[PGB] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -6.44%
YoY- 2.8%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 274,949 266,421 261,455 281,746 226,769 207,456 189,449 28.09%
PBT 27,028 26,911 24,619 23,760 24,232 23,683 23,104 10.99%
Tax -7,482 -8,258 -6,930 -6,317 -5,587 -6,064 -5,809 18.32%
NP 19,546 18,653 17,689 17,443 18,645 17,619 17,295 8.47%
-
NP to SH 19,564 18,619 17,633 17,382 18,579 17,577 17,243 8.75%
-
Tax Rate 27.68% 30.69% 28.15% 26.59% 23.06% 25.60% 25.14% -
Total Cost 255,403 247,768 243,766 264,303 208,124 189,837 172,154 29.98%
-
Net Worth 219,445 21,837,894 214,424 211,530 205,788 192,885 183,456 12.64%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 2,871 5,575 5,575 8,965 6,094 6,096 -
Div Payout % - 15.42% 31.62% 32.08% 48.26% 34.67% 35.36% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 219,445 21,837,894 214,424 211,530 205,788 192,885 183,456 12.64%
NOSH 1,217,115 1,216,595 1,224,583 1,204,615 1,196,444 1,126,666 1,120,000 5.68%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.11% 7.00% 6.77% 6.19% 8.22% 8.49% 9.13% -
ROE 8.92% 0.09% 8.22% 8.22% 9.03% 9.11% 9.40% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 22.59 21.90 21.35 23.39 18.95 18.41 16.92 21.18%
EPS 1.61 1.53 1.44 1.44 1.55 1.56 1.54 2.99%
DPS 0.00 0.24 0.46 0.46 0.75 0.54 0.54 -
NAPS 0.1803 17.95 0.1751 0.1756 0.172 0.1712 0.1638 6.58%
Adjusted Per Share Value based on latest NOSH - 1,204,615
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 40.68 39.42 38.69 41.69 33.55 30.70 28.03 28.09%
EPS 2.89 2.75 2.61 2.57 2.75 2.60 2.55 8.67%
DPS 0.00 0.42 0.82 0.82 1.33 0.90 0.90 -
NAPS 0.3247 32.3116 0.3173 0.313 0.3045 0.2854 0.2714 12.66%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.19 0.20 0.19 0.19 0.16 0.21 0.23 -
P/RPS 0.84 0.91 0.89 0.81 0.84 1.14 1.36 -27.41%
P/EPS 11.82 13.07 13.20 13.17 10.30 13.46 14.94 -14.42%
EY 8.46 7.65 7.58 7.59 9.71 7.43 6.69 16.88%
DY 0.00 1.20 2.40 2.44 4.68 2.58 2.37 -
P/NAPS 1.05 0.01 1.09 1.08 0.93 1.23 1.40 -17.40%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 28/08/12 31/05/12 28/02/12 21/11/11 23/08/11 19/05/11 -
Price 0.19 0.20 0.20 0.20 0.19 0.18 0.23 -
P/RPS 0.84 0.91 0.94 0.86 1.00 0.98 1.36 -27.41%
P/EPS 11.82 13.07 13.89 13.86 12.24 11.54 14.94 -14.42%
EY 8.46 7.65 7.20 7.21 8.17 8.67 6.69 16.88%
DY 0.00 1.20 2.28 2.31 3.94 3.00 2.37 -
P/NAPS 1.05 0.01 1.14 1.14 1.10 1.05 1.40 -17.40%

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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