[PBA] QoQ TTM Result on 30-Jun-2009 [#2]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

06-Aug-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Jun-2009 [#2]

Profit Trend

QoQ- -14.28%

YoY- -42.47%

Quarter Report

PBA's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	189,258	184,695	182,568	183,301	184,077	187,858	188,224	0.36%
YoY %	2.47%	1.17%	-0.40%	-0.42%	-2.01%	-0.19%	-	-
Horiz. %	100.55%	98.13%	97.00%	97.38%	97.80%	99.81%	100.00%	-
PBT	20,329	15,821	18,669	14,979	19,949	27,585	36,045	-31.76%
YoY %	28.49%	-15.26%	24.63%	-24.91%	-27.68%	-23.47%	-	-
Horiz. %	56.40%	43.89%	51.79%	41.56%	55.34%	76.53%	100.00%	-
Tax	-3,165	-1,004	4,421	6,706	5,349	3,519	-1,342	77.27%
YoY %	-215.24%	-122.71%	-34.07%	25.37%	52.00%	362.22%	-	-
Horiz. %	235.84%	74.81%	-329.43%	-499.70%	-398.58%	-262.22%	100.00%	-
NP	17,164	14,817	23,090	21,685	25,298	31,104	34,703	-37.48%
YoY %	15.84%	-35.83%	6.48%	-14.28%	-18.67%	-10.37%	-	-
Horiz. %	49.46%	42.70%	66.54%	62.49%	72.90%	89.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,164	14,817	23,090	21,685	25,298	31,104	34,703	-37.48%
YoY %	15.84%	-35.83%	6.48%	-14.28%	-18.67%	-10.37%	-	-
Horiz. %	49.46%	42.70%	66.54%	62.49%	72.90%	89.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.57%	6.35%	-23.68%	-44.77%	-26.81%	-12.76%	3.72%	-
YoY %	145.20%	126.82%	47.11%	-66.99%	-110.11%	-443.01%	-	-
Horiz. %	418.55%	170.70%	-636.56%	-1,203.49%	-720.70%	-343.01%	100.00%	-
Total Cost	172,094	169,878	159,478	161,616	158,779	156,754	153,521	7.91%
YoY %	1.30%	6.52%	-1.32%	1.79%	1.29%	2.11%	-	-
Horiz. %	112.10%	110.65%	103.88%	105.27%	103.42%	102.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	640,235	628,288	633,560	627,619	628,684	622,103	618,935	2.28%
YoY %	1.90%	-0.83%	0.95%	-0.17%	1.06%	0.51%	-	-
Horiz. %	103.44%	101.51%	102.36%	101.40%	101.58%	100.51%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	9,930	9,930	8,280	12,410	12,410	12,410	16,026	-27.34%
YoY %	0.00%	19.93%	-33.28%	0.00%	0.00%	-22.56%	-	-
Horiz. %	61.96%	61.96%	51.67%	77.44%	77.44%	77.44%	100.00%	-
Div Payout %	57.86%	67.02%	35.86%	57.23%	49.06%	39.90%	46.18%	-
YoY %	-13.67%	86.89%	-37.34%	16.65%	22.96%	-13.60%	-	-
Horiz. %	125.29%	145.13%	77.65%	123.93%	106.24%	86.40%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	640,235	628,288	633,560	627,619	628,684	622,103	618,935	2.28%
YoY %	1.90%	-0.83%	0.95%	-0.17%	1.06%	0.51%	-	-
Horiz. %	103.44%	101.51%	102.36%	101.40%	101.58%	100.51%	100.00%	-
NOSH	331,728	330,677	331,707	330,326	332,637	330,906	330,981	0.15%
YoY %	0.32%	-0.31%	0.42%	-0.69%	0.52%	-0.02%	-	-
Horiz. %	100.23%	99.91%	100.22%	99.80%	100.50%	99.98%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	9.07%	8.02%	12.65%	11.83%	13.74%	16.56%	18.44%	-
YoY %	13.09%	-36.60%	6.93%	-13.90%	-17.03%	-10.20%	-	-
Horiz. %	49.19%	43.49%	68.60%	64.15%	74.51%	89.80%	100.00%	-
ROE	2.68%	2.36%	3.64%	3.46%	4.02%	5.00%	5.61%	-
YoY %	13.56%	-35.16%	5.20%	-13.93%	-19.60%	-10.87%	-	-
Horiz. %	47.77%	42.07%	64.88%	61.68%	71.66%	89.13%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	57.05	55.85	55.04	55.49	55.34	56.77	56.87	0.21%
YoY %	2.15%	1.47%	-0.81%	0.27%	-2.52%	-0.18%	-	-
Horiz. %	100.32%	98.21%	96.78%	97.57%	97.31%	99.82%	100.00%	-
EPS	5.17	4.48	6.96	6.56	7.61	9.40	10.48	-37.59%
YoY %	15.40%	-35.63%	6.10%	-13.80%	-19.04%	-10.31%	-	-
Horiz. %	49.33%	42.75%	66.41%	62.60%	72.61%	89.69%	100.00%	-
DPS	3.00	3.00	2.50	3.75	3.75	3.75	4.84	-27.32%
YoY %	0.00%	20.00%	-33.33%	0.00%	0.00%	-22.52%	-	-
Horiz. %	61.98%	61.98%	51.65%	77.48%	77.48%	77.48%	100.00%	-
NAPS	1.93	1.90	1.91	1.90	1.89	1.88	1.87	2.12%
YoY %	1.58%	-0.52%	0.53%	0.53%	0.53%	0.53%	-	-
Horiz. %	103.21%	101.60%	102.14%	101.60%	101.07%	100.53%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 330,326
RPS	57.13	55.75	55.11	55.33	55.57	56.71	56.82	0.36%
YoY %	2.48%	1.16%	-0.40%	-0.43%	-2.01%	-0.19%	-	-
Horiz. %	100.55%	98.12%	96.99%	97.38%	97.80%	99.81%	100.00%	-
EPS	5.18	4.47	6.97	6.55	7.64	9.39	10.48	-37.51%
YoY %	15.88%	-35.87%	6.41%	-14.27%	-18.64%	-10.40%	-	-
Horiz. %	49.43%	42.65%	66.51%	62.50%	72.90%	89.60%	100.00%	-
DPS	3.00	3.00	2.50	3.75	3.75	3.75	4.84	-27.32%
YoY %	0.00%	20.00%	-33.33%	0.00%	0.00%	-22.52%	-	-
Horiz. %	61.98%	61.98%	51.65%	77.48%	77.48%	77.48%	100.00%	-
NAPS	1.9327	1.8966	1.9125	1.8946	1.8978	1.8779	1.8684	2.28%
YoY %	1.90%	-0.83%	0.94%	-0.17%	1.06%	0.51%	-	-
Horiz. %	103.44%	101.51%	102.36%	101.40%	101.57%	100.51%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	0.90	0.87	0.86	0.94	0.95	0.86	0.90	-
P/RPS	1.58	1.56	1.56	1.69	1.72	1.51	1.58	0.00%
YoY %	1.28%	0.00%	-7.69%	-1.74%	13.91%	-4.43%	-	-
Horiz. %	100.00%	98.73%	98.73%	106.96%	108.86%	95.57%	100.00%	-
P/EPS	17.39	19.42	12.35	14.32	12.49	9.15	8.58	60.22%
YoY %	-10.45%	57.25%	-13.76%	14.65%	36.50%	6.64%	-	-
Horiz. %	202.68%	226.34%	143.94%	166.90%	145.57%	106.64%	100.00%	-
EY	5.75	5.15	8.09	6.98	8.01	10.93	11.65	-37.57%
YoY %	11.65%	-36.34%	15.90%	-12.86%	-26.72%	-6.18%	-	-
Horiz. %	49.36%	44.21%	69.44%	59.91%	68.76%	93.82%	100.00%	-
DY	3.33	3.45	2.91	3.99	3.95	4.36	5.38	-27.39%
YoY %	-3.48%	18.56%	-27.07%	1.01%	-9.40%	-18.96%	-	-
Horiz. %	61.90%	64.13%	54.09%	74.16%	73.42%	81.04%	100.00%	-
P/NAPS	0.47	0.46	0.45	0.49	0.50	0.46	0.48	-1.39%
YoY %	2.17%	2.22%	-8.16%	-2.00%	8.70%	-4.17%	-	-
Horiz. %	97.92%	95.83%	93.75%	102.08%	104.17%	95.83%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	21/05/10	08/02/10	30/10/09	06/08/09	12/05/09	12/02/09	24/11/08	-
Price	0.86	0.88	0.94	0.93	0.95	0.90	0.88	-
P/RPS	1.51	1.58	1.71	1.68	1.72	1.59	1.55	-1.72%
YoY %	-4.43%	-7.60%	1.79%	-2.33%	8.18%	2.58%	-	-
Horiz. %	97.42%	101.94%	110.32%	108.39%	110.97%	102.58%	100.00%	-
P/EPS	16.62	19.64	13.50	14.17	12.49	9.57	8.39	57.79%
YoY %	-15.38%	45.48%	-4.73%	13.45%	30.51%	14.06%	-	-
Horiz. %	198.09%	234.09%	160.91%	168.89%	148.87%	114.06%	100.00%	-
EY	6.02	5.09	7.41	7.06	8.01	10.44	11.91	-36.57%
YoY %	18.27%	-31.31%	4.96%	-11.86%	-23.28%	-12.34%	-	-
Horiz. %	50.55%	42.74%	62.22%	59.28%	67.25%	87.66%	100.00%	-
DY	3.49	3.41	2.66	4.03	3.95	4.17	5.50	-26.17%
YoY %	2.35%	28.20%	-34.00%	2.03%	-5.28%	-24.18%	-	-
Horiz. %	63.45%	62.00%	48.36%	73.27%	71.82%	75.82%	100.00%	-
P/NAPS	0.45	0.46	0.49	0.49	0.50	0.48	0.47	-2.85%
YoY %	-2.17%	-6.12%	0.00%	-2.00%	4.17%	2.13%	-	-
Horiz. %	95.74%	97.87%	104.26%	104.26%	106.38%	102.13%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos