[PBA] QoQ TTM Result on 31-Dec-2005 [#4]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

16-Feb-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Dec-2005 [#4]

Profit Trend

QoQ- -21.78%

YoY- -18.6%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	170,080	166,459	162,646	162,618	162,122	161,500	159,164	4.51%
YoY %	2.18%	2.34%	0.02%	0.31%	0.39%	1.47%	-	-
Horiz. %	106.86%	104.58%	102.19%	102.17%	101.86%	101.47%	100.00%	-
PBT	42,278	40,867	39,722	42,483	50,602	53,391	53,694	-14.71%
YoY %	3.45%	2.88%	-6.50%	-16.04%	-5.22%	-0.56%	-	-
Horiz. %	78.74%	76.11%	73.98%	79.12%	94.24%	99.44%	100.00%	-
Tax	-10,671	-10,667	-9,287	-10,058	-9,148	-9,343	-9,106	11.14%
YoY %	-0.04%	-14.86%	7.67%	-9.95%	2.09%	-2.60%	-	-
Horiz. %	117.19%	117.14%	101.99%	110.45%	100.46%	102.60%	100.00%	-
NP	31,607	30,200	30,435	32,425	41,454	44,048	44,588	-20.48%
YoY %	4.66%	-0.77%	-6.14%	-21.78%	-5.89%	-1.21%	-	-
Horiz. %	70.89%	67.73%	68.26%	72.72%	92.97%	98.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,607	30,200	30,435	32,425	41,454	44,048	44,588	-20.48%
YoY %	4.66%	-0.77%	-6.14%	-21.78%	-5.89%	-1.21%	-	-
Horiz. %	70.89%	67.73%	68.26%	72.72%	92.97%	98.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.24%	26.10%	23.38%	23.68%	18.08%	17.50%	16.96%	-
YoY %	-3.30%	11.63%	-1.27%	30.97%	3.31%	3.18%	-	-
Horiz. %	148.82%	153.89%	137.85%	139.62%	106.60%	103.18%	100.00%	-
Total Cost	138,473	136,259	132,211	130,193	120,668	117,452	114,576	13.44%
YoY %	1.62%	3.06%	1.55%	7.89%	2.74%	2.51%	-	-
Horiz. %	120.86%	118.92%	115.39%	113.63%	105.32%	102.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	536,494	537,249	543,141	331,813	331,017	330,838	526,733	1.23%
YoY %	-0.14%	-1.08%	63.69%	0.24%	0.05%	-37.19%	-	-
Horiz. %	101.85%	102.00%	103.12%	62.99%	62.84%	62.81%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	16,640	16,570	16,570	16,570	16,547	16,547	16,547	0.37%
YoY %	0.42%	0.00%	0.00%	0.14%	0.00%	0.00%	-	-
Horiz. %	100.56%	100.14%	100.14%	100.14%	100.00%	100.00%	100.00%	-
Div Payout %	52.65%	54.87%	54.45%	51.10%	39.92%	37.57%	37.11%	-
YoY %	-4.05%	0.77%	6.56%	28.01%	6.25%	1.24%	-	-
Horiz. %	141.88%	147.86%	146.73%	137.70%	107.57%	101.24%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	536,494	537,249	543,141	331,813	331,017	330,838	526,733	1.23%
YoY %	-0.14%	-1.08%	63.69%	0.24%	0.05%	-37.19%	-	-
Horiz. %	101.85%	102.00%	103.12%	62.99%	62.84%	62.81%	100.00%	-
NOSH	331,169	331,635	331,183	331,813	331,017	330,838	331,278	-0.02%
YoY %	-0.14%	0.14%	-0.19%	0.24%	0.05%	-0.13%	-	-
Horiz. %	99.97%	100.11%	99.97%	100.16%	99.92%	99.87%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	18.58%	18.14%	18.71%	19.94%	25.57%	27.27%	28.01%	-
YoY %	2.43%	-3.05%	-6.17%	-22.02%	-6.23%	-2.64%	-	-
Horiz. %	66.33%	64.76%	66.80%	71.19%	91.29%	97.36%	100.00%	-
ROE	5.89%	5.62%	5.60%	9.77%	12.52%	13.31%	8.47%	-
YoY %	4.80%	0.36%	-42.68%	-21.96%	-5.94%	57.14%	-	-
Horiz. %	69.54%	66.35%	66.12%	115.35%	147.82%	157.14%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	51.36	50.19	49.11	49.01	48.98	48.82	48.05	4.53%
YoY %	2.33%	2.20%	0.20%	0.06%	0.33%	1.60%	-	-
Horiz. %	106.89%	104.45%	102.21%	102.00%	101.94%	101.60%	100.00%	-
EPS	9.54	9.11	9.19	9.77	12.52	13.31	13.46	-20.48%
YoY %	4.72%	-0.87%	-5.94%	-21.96%	-5.94%	-1.11%	-	-
Horiz. %	70.88%	67.68%	68.28%	72.59%	93.02%	98.89%	100.00%	-
DPS	5.02	5.00	5.00	5.00	5.00	5.00	5.00	0.26%
YoY %	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.40%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.62	1.62	1.64	1.00	1.00	1.00	1.59	1.25%
YoY %	0.00%	-1.22%	64.00%	0.00%	0.00%	-37.11%	-	-
Horiz. %	101.89%	101.89%	103.14%	62.89%	62.89%	62.89%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 331,813
RPS	51.34	50.25	49.10	49.09	48.94	48.75	48.05	4.50%
YoY %	2.17%	2.34%	0.02%	0.31%	0.39%	1.46%	-	-
Horiz. %	106.85%	104.58%	102.19%	102.16%	101.85%	101.46%	100.00%	-
EPS	9.54	9.12	9.19	9.79	12.51	13.30	13.46	-20.48%
YoY %	4.61%	-0.76%	-6.13%	-21.74%	-5.94%	-1.19%	-	-
Horiz. %	70.88%	67.76%	68.28%	72.73%	92.94%	98.81%	100.00%	-
DPS	5.02	5.00	5.00	5.00	5.00	5.00	5.00	0.26%
YoY %	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.40%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.6195	1.6218	1.6396	1.0016	0.9992	0.9987	1.59	1.23%
YoY %	-0.14%	-1.09%	63.70%	0.24%	0.05%	-37.19%	-	-
Horiz. %	101.86%	102.00%	103.12%	62.99%	62.84%	62.81%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	1.21	1.37	1.35	1.50	1.40	1.41	1.57	-
P/RPS	2.36	2.73	2.75	3.06	2.86	2.89	3.27	-19.52%
YoY %	-13.55%	-0.73%	-10.13%	6.99%	-1.04%	-11.62%	-	-
Horiz. %	72.17%	83.49%	84.10%	93.58%	87.46%	88.38%	100.00%	-
P/EPS	12.68	15.04	14.69	15.35	11.18	10.59	11.66	5.74%
YoY %	-15.69%	2.38%	-4.30%	37.30%	5.57%	-9.18%	-	-
Horiz. %	108.75%	128.99%	125.99%	131.65%	95.88%	90.82%	100.00%	-
EY	7.89	6.65	6.81	6.51	8.95	9.44	8.57	-5.35%
YoY %	18.65%	-2.35%	4.61%	-27.26%	-5.19%	10.15%	-	-
Horiz. %	92.07%	77.60%	79.46%	75.96%	104.43%	110.15%	100.00%	-
DY	4.15	3.65	3.70	3.33	3.57	3.55	3.18	19.40%
YoY %	13.70%	-1.35%	11.11%	-6.72%	0.56%	11.64%	-	-
Horiz. %	130.50%	114.78%	116.35%	104.72%	112.26%	111.64%	100.00%	-
P/NAPS	0.75	0.85	0.82	1.50	1.40	1.41	0.99	-16.88%
YoY %	-11.76%	3.66%	-45.33%	7.14%	-0.71%	42.42%	-	-
Horiz. %	75.76%	85.86%	82.83%	151.52%	141.41%	142.42%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	09/11/06	24/08/06	18/05/06	16/02/06	10/11/05	29/08/05	26/05/05	-
Price	1.18	1.25	1.39	1.47	1.40	1.44	1.40	-
P/RPS	2.30	2.49	2.83	3.00	2.86	2.95	2.91	-14.50%
YoY %	-7.63%	-12.01%	-5.67%	4.90%	-3.05%	1.37%	-	-
Horiz. %	79.04%	85.57%	97.25%	103.09%	98.28%	101.37%	100.00%	-
P/EPS	12.36	13.73	15.13	15.04	11.18	10.82	10.40	12.18%
YoY %	-9.98%	-9.25%	0.60%	34.53%	3.33%	4.04%	-	-
Horiz. %	118.85%	132.02%	145.48%	144.62%	107.50%	104.04%	100.00%	-
EY	8.09	7.29	6.61	6.65	8.95	9.25	9.61	-10.83%
YoY %	10.97%	10.29%	-0.60%	-25.70%	-3.24%	-3.75%	-	-
Horiz. %	84.18%	75.86%	68.78%	69.20%	93.13%	96.25%	100.00%	-
DY	4.25	4.00	3.60	3.40	3.57	3.47	3.57	12.31%
YoY %	6.25%	11.11%	5.88%	-4.76%	2.88%	-2.80%	-	-
Horiz. %	119.05%	112.04%	100.84%	95.24%	100.00%	97.20%	100.00%	-
P/NAPS	0.73	0.77	0.85	1.47	1.40	1.44	0.88	-11.70%
YoY %	-5.19%	-9.41%	-42.18%	5.00%	-2.78%	63.64%	-	-
Horiz. %	82.95%	87.50%	96.59%	167.05%	159.09%	163.64%	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.

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