[PBA] QoQ Quarter Result on 31-Dec-2004 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 7.43%
YoY- 52.78%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 41,390 40,228 40,647 39,857 40,768 37,892 35,220 11.35%
PBT 11,962 11,806 12,071 14,763 14,751 12,109 8,018 30.53%
Tax -2,606 -2,650 -1,967 -1,925 -2,801 -2,413 -2,667 -1.52%
NP 9,356 9,156 10,104 12,838 11,950 9,696 5,351 45.08%
-
NP to SH 9,356 9,156 10,104 12,838 11,950 9,696 5,351 45.08%
-
Tax Rate 21.79% 22.45% 16.30% 13.04% 18.99% 19.93% 33.26% -
Total Cost 32,034 31,072 30,543 27,019 28,818 28,196 29,869 4.77%
-
Net Worth 331,017 330,838 526,733 512,858 509,778 506,309 495,462 -23.55%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 8,275 - - 8,271 8,275 - - -
Div Payout % 88.45% - - 64.43% 69.25% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 331,017 330,838 526,733 512,858 509,778 506,309 495,462 -23.55%
NOSH 331,017 330,838 331,278 330,876 331,024 330,921 330,308 0.14%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 22.60% 22.76% 24.86% 32.21% 29.31% 25.59% 15.19% -
ROE 2.83% 2.77% 1.92% 2.50% 2.34% 1.92% 1.08% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 12.50 12.16 12.27 12.05 12.32 11.45 10.66 11.18%
EPS 2.83 2.77 3.05 3.88 3.61 2.93 1.62 44.99%
DPS 2.50 0.00 0.00 2.50 2.50 0.00 0.00 -
NAPS 1.00 1.00 1.59 1.55 1.54 1.53 1.50 -23.66%
Adjusted Per Share Value based on latest NOSH - 330,876
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 12.49 12.14 12.27 12.03 12.31 11.44 10.63 11.33%
EPS 2.82 2.76 3.05 3.88 3.61 2.93 1.62 44.65%
DPS 2.50 0.00 0.00 2.50 2.50 0.00 0.00 -
NAPS 0.9992 0.9987 1.59 1.5482 1.5389 1.5284 1.4956 -23.55%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.40 1.41 1.57 1.82 1.51 1.47 1.71 -
P/RPS 11.20 11.60 12.80 15.11 12.26 12.84 16.04 -21.27%
P/EPS 49.53 50.95 51.48 46.91 41.83 50.17 105.56 -39.58%
EY 2.02 1.96 1.94 2.13 2.39 1.99 0.95 65.27%
DY 1.79 0.00 0.00 1.37 1.66 0.00 0.00 -
P/NAPS 1.40 1.41 0.99 1.17 0.98 0.96 1.14 14.66%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 10/11/05 29/08/05 26/05/05 22/02/05 18/11/04 13/08/04 11/05/04 -
Price 1.40 1.44 1.40 1.67 1.57 1.46 1.65 -
P/RPS 11.20 11.84 11.41 13.86 12.75 12.75 15.47 -19.35%
P/EPS 49.53 52.03 45.90 43.04 43.49 49.83 101.85 -38.13%
EY 2.02 1.92 2.18 2.32 2.30 2.01 0.98 61.89%
DY 1.79 0.00 0.00 1.50 1.59 0.00 0.00 -
P/NAPS 1.40 1.44 0.88 1.08 1.02 0.95 1.10 17.42%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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