[PBA] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -5.89%
YoY- 17.1%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 166,459 162,646 162,618 162,122 161,500 159,164 153,737 5.45%
PBT 40,867 39,722 42,483 50,602 53,391 53,694 49,641 -12.19%
Tax -10,667 -9,287 -10,058 -9,148 -9,343 -9,106 -9,806 5.78%
NP 30,200 30,435 32,425 41,454 44,048 44,588 39,835 -16.89%
-
NP to SH 30,200 30,435 32,425 41,454 44,048 44,588 39,835 -16.89%
-
Tax Rate 26.10% 23.38% 23.68% 18.08% 17.50% 16.96% 19.75% -
Total Cost 136,259 132,211 130,193 120,668 117,452 114,576 113,902 12.72%
-
Net Worth 537,249 543,141 331,813 331,017 330,838 526,733 512,858 3.15%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 16,570 16,570 16,570 16,547 16,547 16,547 16,547 0.09%
Div Payout % 54.87% 54.45% 51.10% 39.92% 37.57% 37.11% 41.54% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 537,249 543,141 331,813 331,017 330,838 526,733 512,858 3.15%
NOSH 331,635 331,183 331,813 331,017 330,838 331,278 330,876 0.15%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 18.14% 18.71% 19.94% 25.57% 27.27% 28.01% 25.91% -
ROE 5.62% 5.60% 9.77% 12.52% 13.31% 8.47% 7.77% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 50.19 49.11 49.01 48.98 48.82 48.05 46.46 5.29%
EPS 9.11 9.19 9.77 12.52 13.31 13.46 12.04 -17.00%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 1.62 1.64 1.00 1.00 1.00 1.59 1.55 2.99%
Adjusted Per Share Value based on latest NOSH - 331,017
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 50.25 49.10 49.09 48.94 48.75 48.05 46.41 5.45%
EPS 9.12 9.19 9.79 12.51 13.30 13.46 12.02 -16.85%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 1.6218 1.6396 1.0016 0.9992 0.9987 1.59 1.5482 3.15%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.37 1.35 1.50 1.40 1.41 1.57 1.82 -
P/RPS 2.73 2.75 3.06 2.86 2.89 3.27 3.92 -21.48%
P/EPS 15.04 14.69 15.35 11.18 10.59 11.66 15.12 -0.35%
EY 6.65 6.81 6.51 8.95 9.44 8.57 6.61 0.40%
DY 3.65 3.70 3.33 3.57 3.55 3.18 2.75 20.83%
P/NAPS 0.85 0.82 1.50 1.40 1.41 0.99 1.17 -19.23%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 24/08/06 18/05/06 16/02/06 10/11/05 29/08/05 26/05/05 22/02/05 -
Price 1.25 1.39 1.47 1.40 1.44 1.40 1.67 -
P/RPS 2.49 2.83 3.00 2.86 2.95 2.91 3.59 -21.69%
P/EPS 13.73 15.13 15.04 11.18 10.82 10.40 13.87 -0.67%
EY 7.29 6.61 6.65 8.95 9.25 9.61 7.21 0.74%
DY 4.00 3.60 3.40 3.57 3.47 3.57 2.99 21.47%
P/NAPS 0.77 0.85 1.47 1.40 1.44 0.88 1.08 -20.24%

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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