[PBA] QoQ TTM Result on 30-Jun-2005 [#2]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

29-Aug-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Jun-2005 [#2]

Profit Trend

QoQ- -1.21%

YoY- 29.61%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	162,646	162,618	162,122	161,500	159,164	153,737	151,518	4.84%
YoY %	0.02%	0.31%	0.39%	1.47%	3.53%	1.46%	-	-
Horiz. %	107.34%	107.33%	107.00%	106.59%	105.05%	101.46%	100.00%	-
PBT	39,722	42,483	50,602	53,391	53,694	49,641	46,958	-10.56%
YoY %	-6.50%	-16.04%	-5.22%	-0.56%	8.16%	5.71%	-	-
Horiz. %	84.59%	90.47%	107.76%	113.70%	114.34%	105.71%	100.00%	-
Tax	-9,287	-10,058	-9,148	-9,343	-9,106	-9,806	-11,558	-13.58%
YoY %	7.67%	-9.95%	2.09%	-2.60%	7.14%	15.16%	-	-
Horiz. %	80.35%	87.02%	79.15%	80.84%	78.79%	84.84%	100.00%	-
NP	30,435	32,425	41,454	44,048	44,588	39,835	35,400	-9.59%
YoY %	-6.14%	-21.78%	-5.89%	-1.21%	11.93%	12.53%	-	-
Horiz. %	85.97%	91.60%	117.10%	124.43%	125.95%	112.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,435	32,425	41,454	44,048	44,588	39,835	35,400	-9.59%
YoY %	-6.14%	-21.78%	-5.89%	-1.21%	11.93%	12.53%	-	-
Horiz. %	85.97%	91.60%	117.10%	124.43%	125.95%	112.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.38%	23.68%	18.08%	17.50%	16.96%	19.75%	24.61%	-
YoY %	-1.27%	30.97%	3.31%	3.18%	-14.13%	-19.75%	-	-
Horiz. %	95.00%	96.22%	73.47%	71.11%	68.92%	80.25%	100.00%	-
Total Cost	132,211	130,193	120,668	117,452	114,576	113,902	116,118	9.04%
YoY %	1.55%	7.89%	2.74%	2.51%	0.59%	-1.91%	-	-
Horiz. %	113.86%	112.12%	103.92%	101.15%	98.67%	98.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	543,141	331,813	331,017	330,838	526,733	512,858	509,778	4.32%
YoY %	63.69%	0.24%	0.05%	-37.19%	2.71%	0.60%	-	-
Horiz. %	106.54%	65.09%	64.93%	64.90%	103.33%	100.60%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	16,570	16,570	16,547	16,547	16,547	16,547	24,816	-23.62%
YoY %	0.00%	0.14%	0.00%	0.00%	0.00%	-33.32%	-	-
Horiz. %	66.77%	66.77%	66.68%	66.68%	66.68%	66.68%	100.00%	-
Div Payout %	54.45%	51.10%	39.92%	37.57%	37.11%	41.54%	70.10%	-
YoY %	6.56%	28.01%	6.25%	1.24%	-10.66%	-40.74%	-	-
Horiz. %	77.67%	72.90%	56.95%	53.59%	52.94%	59.26%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	543,141	331,813	331,017	330,838	526,733	512,858	509,778	4.32%
YoY %	63.69%	0.24%	0.05%	-37.19%	2.71%	0.60%	-	-
Horiz. %	106.54%	65.09%	64.93%	64.90%	103.33%	100.60%	100.00%	-
NOSH	331,183	331,813	331,017	330,838	331,278	330,876	331,024	0.03%
YoY %	-0.19%	0.24%	0.05%	-0.13%	0.12%	-0.04%	-	-
Horiz. %	100.05%	100.24%	100.00%	99.94%	100.08%	99.96%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	18.71%	19.94%	25.57%	27.27%	28.01%	25.91%	23.36%	-
YoY %	-6.17%	-22.02%	-6.23%	-2.64%	8.10%	10.92%	-	-
Horiz. %	80.09%	85.36%	109.46%	116.74%	119.91%	110.92%	100.00%	-
ROE	5.60%	9.77%	12.52%	13.31%	8.47%	7.77%	6.94%	-
YoY %	-42.68%	-21.96%	-5.94%	57.14%	9.01%	11.96%	-	-
Horiz. %	80.69%	140.78%	180.40%	191.79%	122.05%	111.96%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	49.11	49.01	48.98	48.82	48.05	46.46	45.77	4.81%
YoY %	0.20%	0.06%	0.33%	1.60%	3.42%	1.51%	-	-
Horiz. %	107.30%	107.08%	107.01%	106.66%	104.98%	101.51%	100.00%	-
EPS	9.19	9.77	12.52	13.31	13.46	12.04	10.69	-9.59%
YoY %	-5.94%	-21.96%	-5.94%	-1.11%	11.79%	12.63%	-	-
Horiz. %	85.97%	91.39%	117.12%	124.51%	125.91%	112.63%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	5.00	7.50	-23.70%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-33.33%	-	-
Horiz. %	66.67%	66.67%	66.67%	66.67%	66.67%	66.67%	100.00%	-
NAPS	1.64	1.00	1.00	1.00	1.59	1.55	1.54	4.28%
YoY %	64.00%	0.00%	0.00%	-37.11%	2.58%	0.65%	-	-
Horiz. %	106.49%	64.94%	64.94%	64.94%	103.25%	100.65%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 330,838
RPS	49.10	49.09	48.94	48.75	48.05	46.41	45.74	4.84%
YoY %	0.02%	0.31%	0.39%	1.46%	3.53%	1.46%	-	-
Horiz. %	107.35%	107.32%	107.00%	106.58%	105.05%	101.46%	100.00%	-
EPS	9.19	9.79	12.51	13.30	13.46	12.02	10.69	-9.59%
YoY %	-6.13%	-21.74%	-5.94%	-1.19%	11.98%	12.44%	-	-
Horiz. %	85.97%	91.58%	117.03%	124.42%	125.91%	112.44%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	5.00	7.49	-23.63%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-33.24%	-	-
Horiz. %	66.76%	66.76%	66.76%	66.76%	66.76%	66.76%	100.00%	-
NAPS	1.6396	1.0016	0.9992	0.9987	1.59	1.5482	1.5389	4.32%
YoY %	63.70%	0.24%	0.05%	-37.19%	2.70%	0.60%	-	-
Horiz. %	106.54%	65.09%	64.93%	64.90%	103.32%	100.60%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	1.35	1.50	1.40	1.41	1.57	1.82	1.51	-
P/RPS	2.75	3.06	2.86	2.89	3.27	3.92	3.30	-11.45%
YoY %	-10.13%	6.99%	-1.04%	-11.62%	-16.58%	18.79%	-	-
Horiz. %	83.33%	92.73%	86.67%	87.58%	99.09%	118.79%	100.00%	-
P/EPS	14.69	15.35	11.18	10.59	11.66	15.12	14.12	2.67%
YoY %	-4.30%	37.30%	5.57%	-9.18%	-22.88%	7.08%	-	-
Horiz. %	104.04%	108.71%	79.18%	75.00%	82.58%	107.08%	100.00%	-
EY	6.81	6.51	8.95	9.44	8.57	6.61	7.08	-2.56%
YoY %	4.61%	-27.26%	-5.19%	10.15%	29.65%	-6.64%	-	-
Horiz. %	96.19%	91.95%	126.41%	133.33%	121.05%	93.36%	100.00%	-
DY	3.70	3.33	3.57	3.55	3.18	2.75	4.97	-17.87%
YoY %	11.11%	-6.72%	0.56%	11.64%	15.64%	-44.67%	-	-
Horiz. %	74.45%	67.00%	71.83%	71.43%	63.98%	55.33%	100.00%	-
P/NAPS	0.82	1.50	1.40	1.41	0.99	1.17	0.98	-11.21%
YoY %	-45.33%	7.14%	-0.71%	42.42%	-15.38%	19.39%	-	-
Horiz. %	83.67%	153.06%	142.86%	143.88%	101.02%	119.39%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	18/05/06	16/02/06	10/11/05	29/08/05	26/05/05	22/02/05	18/11/04	-
Price	1.39	1.47	1.40	1.44	1.40	1.67	1.57	-
P/RPS	2.83	3.00	2.86	2.95	2.91	3.59	3.43	-12.04%
YoY %	-5.67%	4.90%	-3.05%	1.37%	-18.94%	4.66%	-	-
Horiz. %	82.51%	87.46%	83.38%	86.01%	84.84%	104.66%	100.00%	-
P/EPS	15.13	15.04	11.18	10.82	10.40	13.87	14.68	2.03%
YoY %	0.60%	34.53%	3.33%	4.04%	-25.02%	-5.52%	-	-
Horiz. %	103.07%	102.45%	76.16%	73.71%	70.84%	94.48%	100.00%	-
EY	6.61	6.65	8.95	9.25	9.61	7.21	6.81	-1.96%
YoY %	-0.60%	-25.70%	-3.24%	-3.75%	33.29%	5.87%	-	-
Horiz. %	97.06%	97.65%	131.42%	135.83%	141.12%	105.87%	100.00%	-
DY	3.60	3.40	3.57	3.47	3.57	2.99	4.78	-17.23%
YoY %	5.88%	-4.76%	2.88%	-2.80%	19.40%	-37.45%	-	-
Horiz. %	75.31%	71.13%	74.69%	72.59%	74.69%	62.55%	100.00%	-
P/NAPS	0.85	1.47	1.40	1.44	0.88	1.08	1.02	-11.45%
YoY %	-42.18%	5.00%	-2.78%	63.64%	-18.52%	5.88%	-	-
Horiz. %	83.33%	144.12%	137.25%	141.18%	86.27%	105.88%	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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