[PBA] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 11.93%
YoY- 33.21%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 162,618 162,122 161,500 159,164 153,737 151,518 148,305 6.31%
PBT 42,483 50,602 53,391 53,694 49,641 46,958 46,285 -5.53%
Tax -10,058 -9,148 -9,343 -9,106 -9,806 -11,558 -12,301 -12.52%
NP 32,425 41,454 44,048 44,588 39,835 35,400 33,984 -3.07%
-
NP to SH 32,425 41,454 44,048 44,588 39,835 35,400 33,984 -3.07%
-
Tax Rate 23.68% 18.08% 17.50% 16.96% 19.75% 24.61% 26.58% -
Total Cost 130,193 120,668 117,452 114,576 113,902 116,118 114,321 9.02%
-
Net Worth 331,813 331,017 330,838 526,733 512,858 509,778 506,309 -24.49%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 16,570 16,547 16,547 16,547 16,547 24,816 16,541 0.11%
Div Payout % 51.10% 39.92% 37.57% 37.11% 41.54% 70.10% 48.67% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 331,813 331,017 330,838 526,733 512,858 509,778 506,309 -24.49%
NOSH 331,813 331,017 330,838 331,278 330,876 331,024 330,921 0.17%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 19.94% 25.57% 27.27% 28.01% 25.91% 23.36% 22.91% -
ROE 9.77% 12.52% 13.31% 8.47% 7.77% 6.94% 6.71% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 49.01 48.98 48.82 48.05 46.46 45.77 44.82 6.12%
EPS 9.77 12.52 13.31 13.46 12.04 10.69 10.27 -3.26%
DPS 5.00 5.00 5.00 5.00 5.00 7.50 5.00 0.00%
NAPS 1.00 1.00 1.00 1.59 1.55 1.54 1.53 -24.62%
Adjusted Per Share Value based on latest NOSH - 331,278
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 49.09 48.94 48.75 48.05 46.41 45.74 44.77 6.31%
EPS 9.79 12.51 13.30 13.46 12.02 10.69 10.26 -3.06%
DPS 5.00 5.00 5.00 5.00 5.00 7.49 4.99 0.13%
NAPS 1.0016 0.9992 0.9987 1.59 1.5482 1.5389 1.5284 -24.49%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.50 1.40 1.41 1.57 1.82 1.51 1.47 -
P/RPS 3.06 2.86 2.89 3.27 3.92 3.30 3.28 -4.51%
P/EPS 15.35 11.18 10.59 11.66 15.12 14.12 14.31 4.77%
EY 6.51 8.95 9.44 8.57 6.61 7.08 6.99 -4.61%
DY 3.33 3.57 3.55 3.18 2.75 4.97 3.40 -1.37%
P/NAPS 1.50 1.40 1.41 0.99 1.17 0.98 0.96 34.54%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 16/02/06 10/11/05 29/08/05 26/05/05 22/02/05 18/11/04 13/08/04 -
Price 1.47 1.40 1.44 1.40 1.67 1.57 1.46 -
P/RPS 3.00 2.86 2.95 2.91 3.59 3.43 3.26 -5.37%
P/EPS 15.04 11.18 10.82 10.40 13.87 14.68 14.22 3.79%
EY 6.65 8.95 9.25 9.61 7.21 6.81 7.03 -3.62%
DY 3.40 3.57 3.47 3.57 2.99 4.78 3.42 -0.38%
P/NAPS 1.47 1.40 1.44 0.88 1.08 1.02 0.95 33.67%

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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