[PBA] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
15-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -20.49%
YoY- -33.1%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 220,367 206,002 198,543 195,555 193,851 189,258 184,695 12.52%
PBT 45,724 37,418 30,830 20,091 24,440 20,329 15,821 103.29%
Tax -7,449 -5,526 -4,599 -4,594 -4,556 -3,165 -1,004 281.80%
NP 38,275 31,892 26,231 15,497 19,884 17,164 14,817 88.59%
-
NP to SH 38,643 31,843 26,182 15,448 19,429 17,164 14,817 89.80%
-
Tax Rate 16.29% 14.77% 14.92% 22.87% 18.64% 15.57% 6.35% -
Total Cost 182,092 174,110 172,312 180,058 173,967 172,094 169,878 4.75%
-
Net Worth 669,512 659,448 649,172 745,297 642,095 640,235 628,288 4.33%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 10,760 10,760 10,760 12,406 9,930 9,930 9,930 5.51%
Div Payout % 27.85% 33.79% 41.10% 80.31% 51.11% 57.86% 67.02% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 669,512 659,448 649,172 745,297 642,095 640,235 628,288 4.33%
NOSH 329,809 331,381 331,210 386,164 330,977 331,728 330,677 -0.17%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 17.37% 15.48% 13.21% 7.92% 10.26% 9.07% 8.02% -
ROE 5.77% 4.83% 4.03% 2.07% 3.03% 2.68% 2.36% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 66.82 62.16 59.94 50.64 58.57 57.05 55.85 12.73%
EPS 11.72 9.61 7.90 4.00 5.87 5.17 4.48 90.19%
DPS 3.26 3.25 3.25 3.21 3.00 3.00 3.00 5.71%
NAPS 2.03 1.99 1.96 1.93 1.94 1.93 1.90 4.52%
Adjusted Per Share Value based on latest NOSH - 386,164
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 66.52 62.19 59.93 59.03 58.52 57.13 55.75 12.53%
EPS 11.67 9.61 7.90 4.66 5.87 5.18 4.47 89.93%
DPS 3.25 3.25 3.25 3.74 3.00 3.00 3.00 5.49%
NAPS 2.021 1.9907 1.9596 2.2498 1.9383 1.9327 1.8966 4.33%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.98 0.96 0.89 0.93 0.86 0.90 0.87 -
P/RPS 1.47 1.54 1.48 1.84 1.47 1.58 1.56 -3.89%
P/EPS 8.36 9.99 11.26 23.25 14.65 17.39 19.42 -43.07%
EY 11.96 10.01 8.88 4.30 6.83 5.75 5.15 75.63%
DY 3.33 3.38 3.65 3.45 3.49 3.33 3.45 -2.33%
P/NAPS 0.48 0.48 0.45 0.48 0.44 0.47 0.46 2.88%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 23/05/11 18/02/11 15/11/10 25/08/10 21/05/10 08/02/10 -
Price 0.90 1.00 0.89 0.88 0.85 0.86 0.88 -
P/RPS 1.35 1.61 1.48 1.74 1.45 1.51 1.58 -9.98%
P/EPS 7.68 10.41 11.26 22.00 14.48 16.62 19.64 -46.61%
EY 13.02 9.61 8.88 4.55 6.91 6.02 5.09 87.35%
DY 3.63 3.25 3.65 3.65 3.53 3.49 3.41 4.26%
P/NAPS 0.44 0.50 0.45 0.46 0.44 0.45 0.46 -2.92%

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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