[PBA] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
11-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.11%
YoY- 139.87%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 237,705 241,034 236,328 230,559 220,367 206,002 198,543 12.76%
PBT 35,228 39,346 42,404 49,145 45,724 37,418 30,830 9.30%
Tax 6,000 3,733 3,293 -7,503 -7,449 -5,526 -4,599 -
NP 41,228 43,079 45,697 41,642 38,275 31,892 26,231 35.21%
-
NP to SH 36,679 38,492 41,110 37,055 38,643 31,843 26,182 25.22%
-
Tax Rate -17.03% -9.49% -7.77% 15.27% 16.29% 14.77% 14.92% -
Total Cost 196,477 197,955 190,631 188,917 182,092 174,110 172,312 9.15%
-
Net Worth 678,049 689,266 682,859 142,909 669,512 659,448 649,172 2.94%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,039 7,039 7,039 6,206 10,760 10,760 10,760 -24.66%
Div Payout % 19.19% 18.29% 17.12% 16.75% 27.85% 33.79% 41.10% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 678,049 689,266 682,859 142,909 669,512 659,448 649,172 2.94%
NOSH 321,350 331,377 331,485 70,747 329,809 331,381 331,210 -1.99%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 17.34% 17.87% 19.34% 18.06% 17.37% 15.48% 13.21% -
ROE 5.41% 5.58% 6.02% 25.93% 5.77% 4.83% 4.03% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 73.97 72.74 71.29 325.89 66.82 62.16 59.94 15.06%
EPS 11.41 11.62 12.40 52.38 11.72 9.61 7.90 27.80%
DPS 2.19 2.12 2.12 8.77 3.26 3.25 3.25 -23.15%
NAPS 2.11 2.08 2.06 2.02 2.03 1.99 1.96 5.04%
Adjusted Per Share Value based on latest NOSH - 70,747
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 71.76 72.76 71.34 69.60 66.52 62.19 59.93 12.77%
EPS 11.07 11.62 12.41 11.19 11.67 9.61 7.90 25.24%
DPS 2.12 2.12 2.12 1.87 3.25 3.25 3.25 -24.80%
NAPS 2.0468 2.0807 2.0613 0.4314 2.021 1.9907 1.9596 2.94%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.88 0.93 0.94 0.96 0.98 0.96 0.89 -
P/RPS 1.19 1.28 1.32 0.29 1.47 1.54 1.48 -13.54%
P/EPS 7.71 8.01 7.58 1.83 8.36 9.99 11.26 -22.33%
EY 12.97 12.49 13.19 54.56 11.96 10.01 8.88 28.76%
DY 2.49 2.28 2.26 9.14 3.33 3.38 3.65 -22.52%
P/NAPS 0.42 0.45 0.46 0.48 0.48 0.48 0.45 -4.49%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 17/05/12 29/02/12 11/11/11 22/08/11 23/05/11 18/02/11 -
Price 0.93 0.92 0.94 1.00 0.90 1.00 0.89 -
P/RPS 1.26 1.26 1.32 0.31 1.35 1.61 1.48 -10.18%
P/EPS 8.15 7.92 7.58 1.91 7.68 10.41 11.26 -19.40%
EY 12.27 12.63 13.19 52.38 13.02 9.61 8.88 24.08%
DY 2.36 2.31 2.26 8.77 3.63 3.25 3.65 -25.24%
P/NAPS 0.44 0.44 0.46 0.50 0.44 0.50 0.45 -1.48%

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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