[PBA] QoQ TTM Result on 30-Jun-2004 [#2]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

13-Aug-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Jun-2004 [#2]

Profit Trend

QoQ- 1.53%

YoY- -21.86%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	159,164	153,737	151,518	148,305	147,926	148,969	148,423	4.76%
YoY %	3.53%	1.46%	2.17%	0.26%	-0.70%	0.37%	-	-
Horiz. %	107.24%	103.58%	102.09%	99.92%	99.67%	100.37%	100.00%	-
PBT	53,694	49,641	46,958	46,285	45,873	51,106	52,300	1.76%
YoY %	8.16%	5.71%	1.45%	0.90%	-10.24%	-2.28%	-	-
Horiz. %	102.67%	94.92%	89.79%	88.50%	87.71%	97.72%	100.00%	-
Tax	-9,106	-9,806	-11,558	-12,301	-12,402	-10,475	-11,209	-12.92%
YoY %	7.14%	15.16%	6.04%	0.81%	-18.40%	6.55%	-	-
Horiz. %	81.24%	87.48%	103.11%	109.74%	110.64%	93.45%	100.00%	-
NP	44,588	39,835	35,400	33,984	33,471	40,631	41,091	5.59%
YoY %	11.93%	12.53%	4.17%	1.53%	-17.62%	-1.12%	-	-
Horiz. %	108.51%	96.94%	86.15%	82.70%	81.46%	98.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,588	39,835	35,400	33,984	33,471	40,631	41,091	5.59%
YoY %	11.93%	12.53%	4.17%	1.53%	-17.62%	-1.12%	-	-
Horiz. %	108.51%	96.94%	86.15%	82.70%	81.46%	98.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.96%	19.75%	24.61%	26.58%	27.04%	20.50%	21.43%	-
YoY %	-14.13%	-19.75%	-7.41%	-1.70%	31.90%	-4.34%	-	-
Horiz. %	79.14%	92.16%	114.84%	124.03%	126.18%	95.66%	100.00%	-
Total Cost	114,576	113,902	116,118	114,321	114,455	108,338	107,332	4.44%
YoY %	0.59%	-1.91%	1.57%	-0.12%	5.65%	0.94%	-	-
Horiz. %	106.75%	106.12%	108.19%	106.51%	106.64%	100.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	526,733	512,858	509,778	506,309	495,462	489,623	490,261	4.89%
YoY %	2.71%	0.60%	0.69%	2.19%	1.19%	-0.13%	-	-
Horiz. %	107.44%	104.61%	103.98%	103.27%	101.06%	99.87%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	16,547	16,547	24,816	16,541	16,541	16,541	13,046	17.15%
YoY %	0.00%	-33.32%	50.03%	0.00%	0.00%	26.79%	-	-
Horiz. %	126.84%	126.84%	190.22%	126.79%	126.79%	126.79%	100.00%	-
Div Payout %	37.11%	41.54%	70.10%	48.67%	49.42%	40.71%	31.75%	-
YoY %	-10.66%	-40.74%	44.03%	-1.52%	21.40%	28.22%	-	-
Horiz. %	116.88%	130.83%	220.79%	153.29%	155.65%	128.22%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	526,733	512,858	509,778	506,309	495,462	489,623	490,261	4.89%
YoY %	2.71%	0.60%	0.69%	2.19%	1.19%	-0.13%	-	-
Horiz. %	107.44%	104.61%	103.98%	103.27%	101.06%	99.87%	100.00%	-
NOSH	331,278	330,876	331,024	330,921	330,308	330,826	331,257	0.00%
YoY %	0.12%	-0.04%	0.03%	0.19%	-0.16%	-0.13%	-	-
Horiz. %	100.01%	99.88%	99.93%	99.90%	99.71%	99.87%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	28.01%	25.91%	23.36%	22.91%	22.63%	27.27%	27.69%	-
YoY %	8.10%	10.92%	1.96%	1.24%	-17.02%	-1.52%	-	-
Horiz. %	101.16%	93.57%	84.36%	82.74%	81.73%	98.48%	100.00%	-
ROE	8.47%	7.77%	6.94%	6.71%	6.76%	8.30%	8.38%	-
YoY %	9.01%	11.96%	3.43%	-0.74%	-18.55%	-0.95%	-	-
Horiz. %	101.07%	92.72%	82.82%	80.07%	80.67%	99.05%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	48.05	46.46	45.77	44.82	44.78	45.03	44.81	4.75%
YoY %	3.42%	1.51%	2.12%	0.09%	-0.56%	0.49%	-	-
Horiz. %	107.23%	103.68%	102.14%	100.02%	99.93%	100.49%	100.00%	-
EPS	13.46	12.04	10.69	10.27	10.13	12.28	12.40	5.61%
YoY %	11.79%	12.63%	4.09%	1.38%	-17.51%	-0.97%	-	-
Horiz. %	108.55%	97.10%	86.21%	82.82%	81.69%	99.03%	100.00%	-
DPS	5.00	5.00	7.50	5.00	5.00	5.00	3.94	17.19%
YoY %	0.00%	-33.33%	50.00%	0.00%	0.00%	26.90%	-	-
Horiz. %	126.90%	126.90%	190.36%	126.90%	126.90%	126.90%	100.00%	-
NAPS	1.59	1.55	1.54	1.53	1.50	1.48	1.48	4.89%
YoY %	2.58%	0.65%	0.65%	2.00%	1.35%	0.00%	-	-
Horiz. %	107.43%	104.73%	104.05%	103.38%	101.35%	100.00%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 330,921
RPS	48.05	46.41	45.74	44.77	44.65	44.97	44.80	4.77%
YoY %	3.53%	1.46%	2.17%	0.27%	-0.71%	0.38%	-	-
Horiz. %	107.25%	103.59%	102.10%	99.93%	99.67%	100.38%	100.00%	-
EPS	13.46	12.02	10.69	10.26	10.10	12.27	12.40	5.61%
YoY %	11.98%	12.44%	4.19%	1.58%	-17.69%	-1.05%	-	-
Horiz. %	108.55%	96.94%	86.21%	82.74%	81.45%	98.95%	100.00%	-
DPS	5.00	5.00	7.49	4.99	4.99	4.99	3.94	17.19%
YoY %	0.00%	-33.24%	50.10%	0.00%	0.00%	26.65%	-	-
Horiz. %	126.90%	126.90%	190.10%	126.65%	126.65%	126.65%	100.00%	-
NAPS	1.59	1.5482	1.5389	1.5284	1.4956	1.478	1.4799	4.89%
YoY %	2.70%	0.60%	0.69%	2.19%	1.19%	-0.13%	-	-
Horiz. %	107.44%	104.62%	103.99%	103.28%	101.06%	99.87%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	1.57	1.82	1.51	1.47	1.71	1.84	1.87	-
P/RPS	3.27	3.92	3.30	3.28	3.82	4.09	4.17	-14.95%
YoY %	-16.58%	18.79%	0.61%	-14.14%	-6.60%	-1.92%	-	-
Horiz. %	78.42%	94.00%	79.14%	78.66%	91.61%	98.08%	100.00%	-
P/EPS	11.66	15.12	14.12	14.31	16.88	14.98	15.08	-15.74%
YoY %	-22.88%	7.08%	-1.33%	-15.23%	12.68%	-0.66%	-	-
Horiz. %	77.32%	100.27%	93.63%	94.89%	111.94%	99.34%	100.00%	-
EY	8.57	6.61	7.08	6.99	5.93	6.67	6.63	18.64%
YoY %	29.65%	-6.64%	1.29%	17.88%	-11.09%	0.60%	-	-
Horiz. %	129.26%	99.70%	106.79%	105.43%	89.44%	100.60%	100.00%	-
DY	3.18	2.75	4.97	3.40	2.92	2.72	2.11	31.41%
YoY %	15.64%	-44.67%	46.18%	16.44%	7.35%	28.91%	-	-
Horiz. %	150.71%	130.33%	235.55%	161.14%	138.39%	128.91%	100.00%	-
P/NAPS	0.99	1.17	0.98	0.96	1.14	1.24	1.26	-14.83%
YoY %	-15.38%	19.39%	2.08%	-15.79%	-8.06%	-1.59%	-	-
Horiz. %	78.57%	92.86%	77.78%	76.19%	90.48%	98.41%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	26/05/05	22/02/05	18/11/04	13/08/04	11/05/04	24/02/04	10/11/03	-
Price	1.40	1.67	1.57	1.46	1.65	1.73	1.84	-
P/RPS	2.91	3.59	3.43	3.26	3.68	3.84	4.11	-20.54%
YoY %	-18.94%	4.66%	5.21%	-11.41%	-4.17%	-6.57%	-	-
Horiz. %	70.80%	87.35%	83.45%	79.32%	89.54%	93.43%	100.00%	-
P/EPS	10.40	13.87	14.68	14.22	16.28	14.09	14.83	-21.04%
YoY %	-25.02%	-5.52%	3.23%	-12.65%	15.54%	-4.99%	-	-
Horiz. %	70.13%	93.53%	98.99%	95.89%	109.78%	95.01%	100.00%	-
EY	9.61	7.21	6.81	7.03	6.14	7.10	6.74	26.65%
YoY %	33.29%	5.87%	-3.13%	14.50%	-13.52%	5.34%	-	-
Horiz. %	142.58%	106.97%	101.04%	104.30%	91.10%	105.34%	100.00%	-
DY	3.57	2.99	4.78	3.42	3.03	2.89	2.14	40.61%
YoY %	19.40%	-37.45%	39.77%	12.87%	4.84%	35.05%	-	-
Horiz. %	166.82%	139.72%	223.36%	159.81%	141.59%	135.05%	100.00%	-
P/NAPS	0.88	1.08	1.02	0.95	1.10	1.17	1.24	-20.42%
YoY %	-18.52%	5.88%	7.37%	-13.64%	-5.98%	-5.65%	-	-
Horiz. %	70.97%	87.10%	82.26%	76.61%	88.71%	94.35%	100.00%	-

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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