[PBA] QoQ TTM Result on 30-Jun-2003 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
28-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -11.07%
YoY- 0.53%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 147,926 148,969 148,423 148,340 148,084 150,902 145,678 1.02%
PBT 45,873 51,106 52,300 50,531 55,618 61,031 65,974 -21.49%
Tax -12,402 -10,475 -11,209 -7,042 -6,715 -10,497 -9,784 17.10%
NP 33,471 40,631 41,091 43,489 48,903 50,534 56,190 -29.18%
-
NP to SH 33,471 40,631 41,091 43,489 48,903 50,534 56,190 -29.18%
-
Tax Rate 27.04% 20.50% 21.43% 13.94% 12.07% 17.20% 14.83% -
Total Cost 114,455 108,338 107,332 104,851 99,181 100,368 89,488 17.80%
-
Net Worth 495,462 489,623 490,261 474,068 463,370 447,915 311,108 36.33%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 16,541 16,541 13,046 4,765 4,765 4,765 573 839.10%
Div Payout % 49.42% 40.71% 31.75% 10.96% 9.74% 9.43% 1.02% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 495,462 489,623 490,261 474,068 463,370 447,915 311,108 36.33%
NOSH 330,308 330,826 331,257 331,516 330,978 317,670 311,108 4.06%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 22.63% 27.27% 27.69% 29.32% 33.02% 33.49% 38.57% -
ROE 6.76% 8.30% 8.38% 9.17% 10.55% 11.28% 18.06% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 44.78 45.03 44.81 44.75 44.74 47.50 46.83 -2.93%
EPS 10.13 12.28 12.40 13.12 14.78 15.91 18.06 -31.96%
DPS 5.00 5.00 3.94 1.44 1.44 1.50 0.18 815.34%
NAPS 1.50 1.48 1.48 1.43 1.40 1.41 1.00 31.00%
Adjusted Per Share Value based on latest NOSH - 331,516
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 44.65 44.97 44.80 44.78 44.70 45.55 43.98 1.01%
EPS 10.10 12.27 12.40 13.13 14.76 15.25 16.96 -29.19%
DPS 4.99 4.99 3.94 1.44 1.44 1.44 0.17 849.60%
NAPS 1.4956 1.478 1.4799 1.4311 1.3988 1.3521 0.9391 36.33%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.71 1.84 1.87 1.41 1.12 1.25 1.26 -
P/RPS 3.82 4.09 4.17 3.15 2.50 2.63 2.69 26.31%
P/EPS 16.88 14.98 15.08 10.75 7.58 7.86 6.98 80.07%
EY 5.93 6.67 6.63 9.30 13.19 12.73 14.33 -44.43%
DY 2.92 2.72 2.11 1.02 1.29 1.20 0.15 622.34%
P/NAPS 1.14 1.24 1.26 0.99 0.80 0.89 1.26 -6.44%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 11/05/04 24/02/04 10/11/03 28/08/03 12/05/03 26/02/03 15/11/02 -
Price 1.65 1.73 1.84 1.65 1.25 1.17 1.27 -
P/RPS 3.68 3.84 4.11 3.69 2.79 2.46 2.71 22.60%
P/EPS 16.28 14.09 14.83 12.58 8.46 7.35 7.03 74.94%
EY 6.14 7.10 6.74 7.95 11.82 13.60 14.22 -42.84%
DY 3.03 2.89 2.14 0.87 1.15 1.28 0.15 640.35%
P/NAPS 1.10 1.17 1.24 1.15 0.89 0.83 1.27 -9.12%

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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