[PBA] QoQ TTM Result on 31-Dec-2009 [#4]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

08-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Dec-2009 [#4]

Profit Trend

QoQ- -35.83%

YoY- -52.36%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	195,555	193,851	189,258	184,695	182,568	183,301	184,077	4.11%
YoY %	0.88%	2.43%	2.47%	1.17%	-0.40%	-0.42%	-	-
Horiz. %	106.24%	105.31%	102.81%	100.34%	99.18%	99.58%	100.00%	-
PBT	20,091	24,440	20,329	15,821	18,669	14,979	19,949	0.47%
YoY %	-17.79%	20.22%	28.49%	-15.26%	24.63%	-24.91%	-	-
Horiz. %	100.71%	122.51%	101.90%	79.31%	93.58%	75.09%	100.00%	-
Tax	-4,594	-4,556	-3,165	-1,004	4,421	6,706	5,349	-
YoY %	-0.83%	-43.95%	-215.24%	-122.71%	-34.07%	25.37%	-	-
Horiz. %	-85.89%	-85.17%	-59.17%	-18.77%	82.65%	125.37%	100.00%	-
NP	15,497	19,884	17,164	14,817	23,090	21,685	25,298	-27.84%
YoY %	-22.06%	15.85%	15.84%	-35.83%	6.48%	-14.28%	-	-
Horiz. %	61.26%	78.60%	67.85%	58.57%	91.27%	85.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,448	19,429	17,164	14,817	23,090	21,685	25,298	-28.00%
YoY %	-20.49%	13.20%	15.84%	-35.83%	6.48%	-14.28%	-	-
Horiz. %	61.06%	76.80%	67.85%	58.57%	91.27%	85.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.87%	18.64%	15.57%	6.35%	-23.68%	-44.77%	-26.81%	-
YoY %	22.69%	19.72%	145.20%	126.82%	47.11%	-66.99%	-	-
Horiz. %	-85.30%	-69.53%	-58.08%	-23.69%	88.33%	166.99%	100.00%	-
Total Cost	180,058	173,967	172,094	169,878	159,478	161,616	158,779	8.73%
YoY %	3.50%	1.09%	1.30%	6.52%	-1.32%	1.79%	-	-
Horiz. %	113.40%	109.57%	108.39%	106.99%	100.44%	101.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	745,297	642,095	640,235	628,288	633,560	627,619	628,684	12.00%
YoY %	16.07%	0.29%	1.90%	-0.83%	0.95%	-0.17%	-	-
Horiz. %	118.55%	102.13%	101.84%	99.94%	100.78%	99.83%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	12,406	9,930	9,930	9,930	8,280	12,410	12,410	-0.02%
YoY %	24.93%	0.00%	0.00%	19.93%	-33.28%	0.00%	-	-
Horiz. %	99.97%	80.02%	80.02%	80.02%	66.72%	100.00%	100.00%	-
Div Payout %	80.31%	51.11%	57.86%	67.02%	35.86%	57.23%	49.06%	-
YoY %	57.13%	-11.67%	-13.67%	86.89%	-37.34%	16.65%	-	-
Horiz. %	163.70%	104.18%	117.94%	136.61%	73.09%	116.65%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	745,297	642,095	640,235	628,288	633,560	627,619	628,684	12.00%
YoY %	16.07%	0.29%	1.90%	-0.83%	0.95%	-0.17%	-	-
Horiz. %	118.55%	102.13%	101.84%	99.94%	100.78%	99.83%	100.00%	-
NOSH	386,164	330,977	331,728	330,677	331,707	330,326	332,637	10.44%
YoY %	16.67%	-0.23%	0.32%	-0.31%	0.42%	-0.69%	-	-
Horiz. %	116.09%	99.50%	99.73%	99.41%	99.72%	99.31%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	7.92%	10.26%	9.07%	8.02%	12.65%	11.83%	13.74%	-
YoY %	-22.81%	13.12%	13.09%	-36.60%	6.93%	-13.90%	-	-
Horiz. %	57.64%	74.67%	66.01%	58.37%	92.07%	86.10%	100.00%	-
ROE	2.07%	3.03%	2.68%	2.36%	3.64%	3.46%	4.02%	-
YoY %	-31.68%	13.06%	13.56%	-35.16%	5.20%	-13.93%	-	-
Horiz. %	51.49%	75.37%	66.67%	58.71%	90.55%	86.07%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	50.64	58.57	57.05	55.85	55.04	55.49	55.34	-5.74%
YoY %	-13.54%	2.66%	2.15%	1.47%	-0.81%	0.27%	-	-
Horiz. %	91.51%	105.84%	103.09%	100.92%	99.46%	100.27%	100.00%	-
EPS	4.00	5.87	5.17	4.48	6.96	6.56	7.61	-34.84%
YoY %	-31.86%	13.54%	15.40%	-35.63%	6.10%	-13.80%	-	-
Horiz. %	52.56%	77.14%	67.94%	58.87%	91.46%	86.20%	100.00%	-
DPS	3.21	3.00	3.00	3.00	2.50	3.75	3.75	-9.83%
YoY %	7.00%	0.00%	0.00%	20.00%	-33.33%	0.00%	-	-
Horiz. %	85.60%	80.00%	80.00%	80.00%	66.67%	100.00%	100.00%	-
NAPS	1.93	1.94	1.93	1.90	1.91	1.90	1.89	1.40%
YoY %	-0.52%	0.52%	1.58%	-0.52%	0.53%	0.53%	-	-
Horiz. %	102.12%	102.65%	102.12%	100.53%	101.06%	100.53%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 330,677
RPS	59.03	58.52	57.13	55.75	55.11	55.33	55.57	4.10%
YoY %	0.87%	2.43%	2.48%	1.16%	-0.40%	-0.43%	-	-
Horiz. %	106.23%	105.31%	102.81%	100.32%	99.17%	99.57%	100.00%	-
EPS	4.66	5.87	5.18	4.47	6.97	6.55	7.64	-28.05%
YoY %	-20.61%	13.32%	15.88%	-35.87%	6.41%	-14.27%	-	-
Horiz. %	60.99%	76.83%	67.80%	58.51%	91.23%	85.73%	100.00%	-
DPS	3.74	3.00	3.00	3.00	2.50	3.75	3.75	-0.17%
YoY %	24.67%	0.00%	0.00%	20.00%	-33.33%	0.00%	-	-
Horiz. %	99.73%	80.00%	80.00%	80.00%	66.67%	100.00%	100.00%	-
NAPS	2.2498	1.9383	1.9327	1.8966	1.9125	1.8946	1.8978	11.99%
YoY %	16.07%	0.29%	1.90%	-0.83%	0.94%	-0.17%	-	-
Horiz. %	118.55%	102.13%	101.84%	99.94%	100.77%	99.83%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	0.93	0.86	0.90	0.87	0.86	0.94	0.95	-
P/RPS	1.84	1.47	1.58	1.56	1.56	1.69	1.72	4.59%
YoY %	25.17%	-6.96%	1.28%	0.00%	-7.69%	-1.74%	-	-
Horiz. %	106.98%	85.47%	91.86%	90.70%	90.70%	98.26%	100.00%	-
P/EPS	23.25	14.65	17.39	19.42	12.35	14.32	12.49	51.26%
YoY %	58.70%	-15.76%	-10.45%	57.25%	-13.76%	14.65%	-	-
Horiz. %	186.15%	117.29%	139.23%	155.48%	98.88%	114.65%	100.00%	-
EY	4.30	6.83	5.75	5.15	8.09	6.98	8.01	-33.92%
YoY %	-37.04%	18.78%	11.65%	-36.34%	15.90%	-12.86%	-	-
Horiz. %	53.68%	85.27%	71.79%	64.29%	101.00%	87.14%	100.00%	-
DY	3.45	3.49	3.33	3.45	2.91	3.99	3.95	-8.62%
YoY %	-1.15%	4.80%	-3.48%	18.56%	-27.07%	1.01%	-	-
Horiz. %	87.34%	88.35%	84.30%	87.34%	73.67%	101.01%	100.00%	-
P/NAPS	0.48	0.44	0.47	0.46	0.45	0.49	0.50	-2.68%
YoY %	9.09%	-6.38%	2.17%	2.22%	-8.16%	-2.00%	-	-
Horiz. %	96.00%	88.00%	94.00%	92.00%	90.00%	98.00%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	15/11/10	25/08/10	21/05/10	08/02/10	30/10/09	06/08/09	12/05/09	-
Price	0.88	0.85	0.86	0.88	0.94	0.93	0.95	-
P/RPS	1.74	1.45	1.51	1.58	1.71	1.68	1.72	0.77%
YoY %	20.00%	-3.97%	-4.43%	-7.60%	1.79%	-2.33%	-	-
Horiz. %	101.16%	84.30%	87.79%	91.86%	99.42%	97.67%	100.00%	-
P/EPS	22.00	14.48	16.62	19.64	13.50	14.17	12.49	45.79%
YoY %	51.93%	-12.88%	-15.38%	45.48%	-4.73%	13.45%	-	-
Horiz. %	176.14%	115.93%	133.07%	157.25%	108.09%	113.45%	100.00%	-
EY	4.55	6.91	6.02	5.09	7.41	7.06	8.01	-31.38%
YoY %	-34.15%	14.78%	18.27%	-31.31%	4.96%	-11.86%	-	-
Horiz. %	56.80%	86.27%	75.16%	63.55%	92.51%	88.14%	100.00%	-
DY	3.65	3.53	3.49	3.41	2.66	4.03	3.95	-5.12%
YoY %	3.40%	1.15%	2.35%	28.20%	-34.00%	2.03%	-	-
Horiz. %	92.41%	89.37%	88.35%	86.33%	67.34%	102.03%	100.00%	-
P/NAPS	0.46	0.44	0.45	0.46	0.49	0.49	0.50	-5.40%
YoY %	4.55%	-2.22%	-2.17%	-6.12%	0.00%	-2.00%	-	-
Horiz. %	92.00%	88.00%	90.00%	92.00%	98.00%	98.00%	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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