[PBA] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -13.01%
YoY- 105.34%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 56,136 59,305 64,574 56,313 50,367 49,113 50,209 7.70%
PBT 6,274 7,288 15,599 13,243 13,015 3,867 7,293 -9.52%
Tax 10,466 -1,508 -3,457 -2,208 -330 -1,454 -1,534 -
NP 16,740 5,780 12,142 11,035 12,685 2,413 5,759 103.28%
-
NP to SH 16,740 1,231 12,104 11,035 12,685 2,819 5,759 103.28%
-
Tax Rate -166.82% 20.69% 22.16% 16.67% 2.54% 37.60% 21.03% -
Total Cost 39,396 53,525 52,432 45,278 37,682 46,700 44,450 -7.71%
-
Net Worth 682,859 142,909 669,512 659,448 649,172 745,297 642,095 4.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 5,800 1,238 - - 4,968 5,792 - -
Div Payout % 34.65% 100.57% - - 39.17% 205.48% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 682,859 142,909 669,512 659,448 649,172 745,297 642,095 4.17%
NOSH 331,485 70,747 329,809 331,381 331,210 386,164 330,977 0.10%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 29.82% 9.75% 18.80% 19.60% 25.19% 4.91% 11.47% -
ROE 2.45% 0.86% 1.81% 1.67% 1.95% 0.38% 0.90% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 16.93 83.83 19.58 16.99 15.21 12.72 15.17 7.57%
EPS 5.05 1.74 3.67 3.33 3.83 0.73 1.74 103.07%
DPS 1.75 1.75 0.00 0.00 1.50 1.50 0.00 -
NAPS 2.06 2.02 2.03 1.99 1.96 1.93 1.94 4.07%
Adjusted Per Share Value based on latest NOSH - 331,381
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 16.95 17.90 19.49 17.00 15.20 14.83 15.16 7.70%
EPS 5.05 0.37 3.65 3.33 3.83 0.85 1.74 103.07%
DPS 1.75 0.37 0.00 0.00 1.50 1.75 0.00 -
NAPS 2.0613 0.4314 2.021 1.9907 1.9596 2.2498 1.9383 4.17%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.94 0.96 0.98 0.96 0.89 0.93 0.86 -
P/RPS 5.55 1.15 5.01 5.65 5.85 7.31 5.67 -1.41%
P/EPS 18.61 55.17 26.70 28.83 23.24 127.40 49.43 -47.76%
EY 5.37 1.81 3.74 3.47 4.30 0.78 2.02 91.56%
DY 1.86 1.82 0.00 0.00 1.69 1.61 0.00 -
P/NAPS 0.46 0.48 0.48 0.48 0.45 0.48 0.44 2.99%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 11/11/11 22/08/11 23/05/11 18/02/11 15/11/10 25/08/10 -
Price 0.94 1.00 0.90 1.00 0.89 0.88 0.85 -
P/RPS 5.55 1.19 4.60 5.88 5.85 6.92 5.60 -0.59%
P/EPS 18.61 57.47 24.52 30.03 23.24 120.55 48.85 -47.35%
EY 5.37 1.74 4.08 3.33 4.30 0.83 2.05 89.69%
DY 1.86 1.75 0.00 0.00 1.69 1.70 0.00 -
P/NAPS 0.46 0.50 0.44 0.50 0.45 0.46 0.44 2.99%

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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