[PBA] QoQ TTM Result on 31-Mar-2010 [#1]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

21-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- 15.84%

YoY- -32.15%

Quarter Report

PBA_Interim Report Q110.pdf

Latest QR

Upcoming QR

PBA's Result

PBA's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	198,543	195,555	193,851	189,258	184,695	182,568	183,301	5.45%
YoY %	1.53%	0.88%	2.43%	2.47%	1.17%	-0.40%	-	-
Horiz. %	108.32%	106.69%	105.76%	103.25%	100.76%	99.60%	100.00%	-
PBT	30,830	20,091	24,440	20,329	15,821	18,669	14,979	61.59%
YoY %	53.45%	-17.79%	20.22%	28.49%	-15.26%	24.63%	-	-
Horiz. %	205.82%	134.13%	163.16%	135.72%	105.62%	124.63%	100.00%	-
Tax	-4,599	-4,594	-4,556	-3,165	-1,004	4,421	6,706	-
YoY %	-0.11%	-0.83%	-43.95%	-215.24%	-122.71%	-34.07%	-	-
Horiz. %	-68.58%	-68.51%	-67.94%	-47.20%	-14.97%	65.93%	100.00%	-
NP	26,231	15,497	19,884	17,164	14,817	23,090	21,685	13.48%
YoY %	69.27%	-22.06%	15.85%	15.84%	-35.83%	6.48%	-	-
Horiz. %	120.96%	71.46%	91.69%	79.15%	68.33%	106.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,182	15,448	19,429	17,164	14,817	23,090	21,685	13.34%
YoY %	69.48%	-20.49%	13.20%	15.84%	-35.83%	6.48%	-	-
Horiz. %	120.74%	71.24%	89.60%	79.15%	68.33%	106.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.92%	22.87%	18.64%	15.57%	6.35%	-23.68%	-44.77%	-
YoY %	-34.76%	22.69%	19.72%	145.20%	126.82%	47.11%	-	-
Horiz. %	-33.33%	-51.08%	-41.64%	-34.78%	-14.18%	52.89%	100.00%	-
Total Cost	172,312	180,058	173,967	172,094	169,878	159,478	161,616	4.35%
YoY %	-4.30%	3.50%	1.09%	1.30%	6.52%	-1.32%	-	-
Horiz. %	106.62%	111.41%	107.64%	106.48%	105.11%	98.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	649,172	745,297	642,095	640,235	628,288	633,560	627,619	2.27%
YoY %	-12.90%	16.07%	0.29%	1.90%	-0.83%	0.95%	-	-
Horiz. %	103.43%	118.75%	102.31%	102.01%	100.11%	100.95%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	10,760	12,406	9,930	9,930	9,930	8,280	12,410	-9.04%
YoY %	-13.27%	24.93%	0.00%	0.00%	19.93%	-33.28%	-	-
Horiz. %	86.70%	99.97%	80.02%	80.02%	80.02%	66.72%	100.00%	-
Div Payout %	41.10%	80.31%	51.11%	57.86%	67.02%	35.86%	57.23%	-
YoY %	-48.82%	57.13%	-11.67%	-13.67%	86.89%	-37.34%	-	-
Horiz. %	71.82%	140.33%	89.31%	101.10%	117.11%	62.66%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	649,172	745,297	642,095	640,235	628,288	633,560	627,619	2.27%
YoY %	-12.90%	16.07%	0.29%	1.90%	-0.83%	0.95%	-	-
Horiz. %	103.43%	118.75%	102.31%	102.01%	100.11%	100.95%	100.00%	-
NOSH	331,210	386,164	330,977	331,728	330,677	331,707	330,326	0.17%
YoY %	-14.23%	16.67%	-0.23%	0.32%	-0.31%	0.42%	-	-
Horiz. %	100.27%	116.90%	100.20%	100.42%	100.11%	100.42%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	13.21%	7.92%	10.26%	9.07%	8.02%	12.65%	11.83%	-
YoY %	66.79%	-22.81%	13.12%	13.09%	-36.60%	6.93%	-	-
Horiz. %	111.67%	66.95%	86.73%	76.67%	67.79%	106.93%	100.00%	-
ROE	4.03%	2.07%	3.03%	2.68%	2.36%	3.64%	3.46%	-
YoY %	94.69%	-31.68%	13.06%	13.56%	-35.16%	5.20%	-	-
Horiz. %	116.47%	59.83%	87.57%	77.46%	68.21%	105.20%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	59.94	50.64	58.57	57.05	55.85	55.04	55.49	5.26%
YoY %	18.36%	-13.54%	2.66%	2.15%	1.47%	-0.81%	-	-
Horiz. %	108.02%	91.26%	105.55%	102.81%	100.65%	99.19%	100.00%	-
EPS	7.90	4.00	5.87	5.17	4.48	6.96	6.56	13.15%
YoY %	97.50%	-31.86%	13.54%	15.40%	-35.63%	6.10%	-	-
Horiz. %	120.43%	60.98%	89.48%	78.81%	68.29%	106.10%	100.00%	-
DPS	3.25	3.21	3.00	3.00	3.00	2.50	3.75	-9.07%
YoY %	1.25%	7.00%	0.00%	0.00%	20.00%	-33.33%	-	-
Horiz. %	86.67%	85.60%	80.00%	80.00%	80.00%	66.67%	100.00%	-
NAPS	1.96	1.93	1.94	1.93	1.90	1.91	1.90	2.08%
YoY %	1.55%	-0.52%	0.52%	1.58%	-0.52%	0.53%	-	-
Horiz. %	103.16%	101.58%	102.11%	101.58%	100.00%	100.53%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 331,728
RPS	59.93	59.03	58.52	57.13	55.75	55.11	55.33	5.45%
YoY %	1.52%	0.87%	2.43%	2.48%	1.16%	-0.40%	-	-
Horiz. %	108.31%	106.69%	105.77%	103.25%	100.76%	99.60%	100.00%	-
EPS	7.90	4.66	5.87	5.18	4.47	6.97	6.55	13.26%
YoY %	69.53%	-20.61%	13.32%	15.88%	-35.87%	6.41%	-	-
Horiz. %	120.61%	71.15%	89.62%	79.08%	68.24%	106.41%	100.00%	-
DPS	3.25	3.74	3.00	3.00	3.00	2.50	3.75	-9.07%
YoY %	-13.10%	24.67%	0.00%	0.00%	20.00%	-33.33%	-	-
Horiz. %	86.67%	99.73%	80.00%	80.00%	80.00%	66.67%	100.00%	-
NAPS	1.9596	2.2498	1.9383	1.9327	1.8966	1.9125	1.8946	2.26%
YoY %	-12.90%	16.07%	0.29%	1.90%	-0.83%	0.94%	-	-
Horiz. %	103.43%	118.75%	102.31%	102.01%	100.11%	100.94%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	0.89	0.93	0.86	0.90	0.87	0.86	0.94	-
P/RPS	1.48	1.84	1.47	1.58	1.56	1.56	1.69	-8.44%
YoY %	-19.57%	25.17%	-6.96%	1.28%	0.00%	-7.69%	-	-
Horiz. %	87.57%	108.88%	86.98%	93.49%	92.31%	92.31%	100.00%	-
P/EPS	11.26	23.25	14.65	17.39	19.42	12.35	14.32	-14.77%
YoY %	-51.57%	58.70%	-15.76%	-10.45%	57.25%	-13.76%	-	-
Horiz. %	78.63%	162.36%	102.30%	121.44%	135.61%	86.24%	100.00%	-
EY	8.88	4.30	6.83	5.75	5.15	8.09	6.98	17.35%
YoY %	106.51%	-37.04%	18.78%	11.65%	-36.34%	15.90%	-	-
Horiz. %	127.22%	61.60%	97.85%	82.38%	73.78%	115.90%	100.00%	-
DY	3.65	3.45	3.49	3.33	3.45	2.91	3.99	-5.74%
YoY %	5.80%	-1.15%	4.80%	-3.48%	18.56%	-27.07%	-	-
Horiz. %	91.48%	86.47%	87.47%	83.46%	86.47%	72.93%	100.00%	-
P/NAPS	0.45	0.48	0.44	0.47	0.46	0.45	0.49	-5.50%
YoY %	-6.25%	9.09%	-6.38%	2.17%	2.22%	-8.16%	-	-
Horiz. %	91.84%	97.96%	89.80%	95.92%	93.88%	91.84%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	18/02/11	15/11/10	25/08/10	21/05/10	08/02/10	30/10/09	06/08/09	-
Price	0.89	0.88	0.85	0.86	0.88	0.94	0.93	-
P/RPS	1.48	1.74	1.45	1.51	1.58	1.71	1.68	-8.08%
YoY %	-14.94%	20.00%	-3.97%	-4.43%	-7.60%	1.79%	-	-
Horiz. %	88.10%	103.57%	86.31%	89.88%	94.05%	101.79%	100.00%	-
P/EPS	11.26	22.00	14.48	16.62	19.64	13.50	14.17	-14.17%
YoY %	-48.82%	51.93%	-12.88%	-15.38%	45.48%	-4.73%	-	-
Horiz. %	79.46%	155.26%	102.19%	117.29%	138.60%	95.27%	100.00%	-
EY	8.88	4.55	6.91	6.02	5.09	7.41	7.06	16.47%
YoY %	95.16%	-34.15%	14.78%	18.27%	-31.31%	4.96%	-	-
Horiz. %	125.78%	64.45%	97.88%	85.27%	72.10%	104.96%	100.00%	-
DY	3.65	3.65	3.53	3.49	3.41	2.66	4.03	-6.37%
YoY %	0.00%	3.40%	1.15%	2.35%	28.20%	-34.00%	-	-
Horiz. %	90.57%	90.57%	87.59%	86.60%	84.62%	66.00%	100.00%	-
P/NAPS	0.45	0.46	0.44	0.45	0.46	0.49	0.49	-5.50%
YoY %	-2.17%	4.55%	-2.22%	-2.17%	-6.12%	0.00%	-	-
Horiz. %	91.84%	93.88%	89.80%	91.84%	93.88%	100.00%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos