[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
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PBA's Result
PBA's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 162,646 162,618 162,122 161,500 159,164 153,737 151,518 4.84%
PBT 39,722 42,483 50,602 53,391 53,694 49,641 46,958 -10.56%
Tax -9,287 -10,058 -9,148 -9,343 -9,106 -9,806 -11,558 -13.58%
NP 30,435 32,425 41,454 44,048 44,588 39,835 35,400 -9.59%
-
NP to SH 30,435 32,425 41,454 44,048 44,588 39,835 35,400 -9.59%
-
Tax Rate 23.38% 23.68% 18.08% 17.50% 16.96% 19.75% 24.61% -
Total Cost 132,211 130,193 120,668 117,452 114,576 113,902 116,118 9.04%
-
Net Worth 543,141 331,813 331,017 330,838 526,733 512,858 509,778 4.32%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 16,570 16,570 16,547 16,547 16,547 16,547 24,816 -23.62%
Div Payout % 54.45% 51.10% 39.92% 37.57% 37.11% 41.54% 70.10% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 543,141 331,813 331,017 330,838 526,733 512,858 509,778 4.32%
NOSH 331,183 331,813 331,017 330,838 331,278 330,876 331,024 0.03%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 18.71% 19.94% 25.57% 27.27% 28.01% 25.91% 23.36% -
ROE 5.60% 9.77% 12.52% 13.31% 8.47% 7.77% 6.94% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 49.11 49.01 48.98 48.82 48.05 46.46 45.77 4.81%
EPS 9.19 9.77 12.52 13.31 13.46 12.04 10.69 -9.59%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 7.50 -23.70%
NAPS 1.64 1.00 1.00 1.00 1.59 1.55 1.54 4.28%
Adjusted Per Share Value based on latest NOSH - 330,838
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 49.10 49.09 48.94 48.75 48.05 46.41 45.74 4.84%
EPS 9.19 9.79 12.51 13.30 13.46 12.02 10.69 -9.59%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 7.49 -23.63%
NAPS 1.6396 1.0016 0.9992 0.9987 1.59 1.5482 1.5389 4.32%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
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%
P/EPS 14.69 15.35 11.18 10.59 11.66 15.12 14.12 2.67%
EY 6.81 6.51 8.95 9.44 8.57 6.61 7.08 -2.56%
DY 3.70 3.33 3.57 3.55 3.18 2.75 4.97 -17.87%
P/NAPS 0.82 1.50 1.40 1.41 0.99 1.17 0.98 -11.21%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
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%
P/EPS 15.13 15.04 11.18 10.82 10.40 13.87 14.68 2.03%
EY 6.61 6.65 8.95 9.25 9.61 7.21 6.81 -1.96%
DY 3.60 3.40 3.57 3.47 3.57 2.99 4.78 -17.23%
P/NAPS 0.85 1.47 1.40 1.44 0.88 1.08 1.02 -11.45%

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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