[PBA] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
14-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -4.71%
YoY- -5.08%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 245,305 244,560 238,446 237,705 241,034 236,328 230,559 4.21%
PBT 22,225 23,733 29,187 35,228 39,346 42,404 49,145 -41.05%
Tax 6,510 5,303 9,495 6,000 3,733 3,293 -7,503 -
NP 28,735 29,036 38,682 41,228 43,079 45,697 41,642 -21.89%
-
NP to SH 28,735 29,036 38,682 36,679 38,492 41,110 37,055 -15.58%
-
Tax Rate -29.29% -22.34% -32.53% -17.03% -9.49% -7.77% 15.27% -
Total Cost 216,570 215,524 199,764 196,477 197,955 190,631 188,917 9.52%
-
Net Worth 708,907 699,455 662,012 678,049 689,266 682,859 142,909 190.57%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 12,120 12,120 11,291 7,039 7,039 7,039 6,206 56.17%
Div Payout % 42.18% 41.74% 29.19% 19.19% 18.29% 17.12% 16.75% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 708,907 699,455 662,012 678,049 689,266 682,859 142,909 190.57%
NOSH 331,265 331,495 313,750 321,350 331,377 331,485 70,747 179.62%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 11.71% 11.87% 16.22% 17.34% 17.87% 19.34% 18.06% -
ROE 4.05% 4.15% 5.84% 5.41% 5.58% 6.02% 25.93% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 74.05 73.77 76.00 73.97 72.74 71.29 325.89 -62.72%
EPS 8.67 8.76 12.33 11.41 11.62 12.40 52.38 -69.82%
DPS 3.66 3.66 3.60 2.19 2.12 2.12 8.77 -44.12%
NAPS 2.14 2.11 2.11 2.11 2.08 2.06 2.02 3.91%
Adjusted Per Share Value based on latest NOSH - 321,350
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 74.05 73.82 71.98 71.76 72.76 71.34 69.60 4.21%
EPS 8.67 8.77 11.68 11.07 11.62 12.41 11.19 -15.62%
DPS 3.66 3.66 3.41 2.12 2.12 2.12 1.87 56.40%
NAPS 2.14 2.1114 1.9984 2.0468 2.0807 2.0613 0.4314 190.58%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.85 0.91 0.88 0.88 0.93 0.94 0.96 -
P/RPS 1.15 1.23 1.16 1.19 1.28 1.32 0.29 150.32%
P/EPS 9.80 10.39 7.14 7.71 8.01 7.58 1.83 205.77%
EY 10.21 9.63 14.01 12.97 12.49 13.19 54.56 -67.25%
DY 4.30 4.02 4.09 2.49 2.28 2.26 9.14 -39.48%
P/NAPS 0.40 0.43 0.42 0.42 0.45 0.46 0.48 -11.43%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 20/02/13 29/11/12 14/08/12 17/05/12 29/02/12 11/11/11 -
Price 0.875 0.87 0.93 0.93 0.92 0.94 1.00 -
P/RPS 1.18 1.18 1.22 1.26 1.26 1.32 0.31 143.59%
P/EPS 10.09 9.93 7.54 8.15 7.92 7.58 1.91 203.01%
EY 9.91 10.07 13.26 12.27 12.63 13.19 52.38 -67.01%
DY 4.18 4.20 3.87 2.36 2.31 2.26 8.77 -38.95%
P/NAPS 0.41 0.41 0.44 0.44 0.44 0.46 0.50 -12.38%

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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