[PBA] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
11-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -17.62%
YoY- -31.56%
Quarter Report
Latest QR
Upcoming QR
PBA's Result
PBA's Financial Summary
View:
Show?
TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 153,737 151,518 148,305 147,926 148,969 148,423 148,340 2.39%
PBT 49,641 46,958 46,285 45,873 51,106 52,300 50,531 -1.17%
Tax -9,806 -11,558 -12,301 -12,402 -10,475 -11,209 -7,042 24.57%
NP 39,835 35,400 33,984 33,471 40,631 41,091 43,489 -5.65%
-
NP to SH 39,835 35,400 33,984 33,471 40,631 41,091 43,489 -5.65%
-
Tax Rate 19.75% 24.61% 26.58% 27.04% 20.50% 21.43% 13.94% -
Total Cost 113,902 116,118 114,321 114,455 108,338 107,332 104,851 5.64%
-
Net Worth 512,858 509,778 506,309 495,462 489,623 490,261 474,068 5.35%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 16,547 24,816 16,541 16,541 16,541 13,046 4,765 128.45%
Div Payout % 41.54% 70.10% 48.67% 49.42% 40.71% 31.75% 10.96% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 512,858 509,778 506,309 495,462 489,623 490,261 474,068 5.35%
NOSH 330,876 331,024 330,921 330,308 330,826 331,257 331,516 -0.12%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 25.91% 23.36% 22.91% 22.63% 27.27% 27.69% 29.32% -
ROE 7.77% 6.94% 6.71% 6.76% 8.30% 8.38% 9.17% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 46.46 45.77 44.82 44.78 45.03 44.81 44.75 2.51%
EPS 12.04 10.69 10.27 10.13 12.28 12.40 13.12 -5.54%
DPS 5.00 7.50 5.00 5.00 5.00 3.94 1.44 128.43%
NAPS 1.55 1.54 1.53 1.50 1.48 1.48 1.43 5.49%
Adjusted Per Share Value based on latest NOSH - 330,308
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 46.41 45.74 44.77 44.65 44.97 44.80 44.78 2.40%
EPS 12.02 10.69 10.26 10.10 12.27 12.40 13.13 -5.69%
DPS 5.00 7.49 4.99 4.99 4.99 3.94 1.44 128.43%
NAPS 1.5482 1.5389 1.5284 1.4956 1.478 1.4799 1.4311 5.35%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.82 1.51 1.47 1.71 1.84 1.87 1.41 -
P/RPS 3.92 3.30 3.28 3.82 4.09 4.17 3.15 15.61%
P/EPS 15.12 14.12 14.31 16.88 14.98 15.08 10.75 25.40%
EY 6.61 7.08 6.99 5.93 6.67 6.63 9.30 -20.27%
DY 2.75 4.97 3.40 2.92 2.72 2.11 1.02 93.13%
P/NAPS 1.17 0.98 0.96 1.14 1.24 1.26 0.99 11.72%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 18/11/04 13/08/04 11/05/04 24/02/04 10/11/03 28/08/03 -
Price 1.67 1.57 1.46 1.65 1.73 1.84 1.65 -
P/RPS 3.59 3.43 3.26 3.68 3.84 4.11 3.69 -1.80%
P/EPS 13.87 14.68 14.22 16.28 14.09 14.83 12.58 6.69%
EY 7.21 6.81 7.03 6.14 7.10 6.74 7.95 -6.27%
DY 2.99 4.78 3.42 3.03 2.89 2.14 0.87 126.88%
P/NAPS 1.08 1.02 0.95 1.10 1.17 1.24 1.15 -4.08%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment