[PBA] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 21.62%
YoY- 85.52%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 236,328 230,559 220,367 206,002 198,543 195,555 193,851 14.07%
PBT 42,404 49,145 45,724 37,418 30,830 20,091 24,440 44.24%
Tax 3,293 -7,503 -7,449 -5,526 -4,599 -4,594 -4,556 -
NP 45,697 41,642 38,275 31,892 26,231 15,497 19,884 73.88%
-
NP to SH 41,110 37,055 38,643 31,843 26,182 15,448 19,429 64.59%
-
Tax Rate -7.77% 15.27% 16.29% 14.77% 14.92% 22.87% 18.64% -
Total Cost 190,631 188,917 182,092 174,110 172,312 180,058 173,967 6.27%
-
Net Worth 682,859 142,909 669,512 659,448 649,172 745,297 642,095 4.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 7,039 6,206 10,760 10,760 10,760 12,406 9,930 -20.44%
Div Payout % 17.12% 16.75% 27.85% 33.79% 41.10% 80.31% 51.11% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 682,859 142,909 669,512 659,448 649,172 745,297 642,095 4.17%
NOSH 331,485 70,747 329,809 331,381 331,210 386,164 330,977 0.10%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 19.34% 18.06% 17.37% 15.48% 13.21% 7.92% 10.26% -
ROE 6.02% 25.93% 5.77% 4.83% 4.03% 2.07% 3.03% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 71.29 325.89 66.82 62.16 59.94 50.64 58.57 13.95%
EPS 12.40 52.38 11.72 9.61 7.90 4.00 5.87 64.41%
DPS 2.12 8.77 3.26 3.25 3.25 3.21 3.00 -20.61%
NAPS 2.06 2.02 2.03 1.99 1.96 1.93 1.94 4.07%
Adjusted Per Share Value based on latest NOSH - 331,381
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 71.34 69.60 66.52 62.19 59.93 59.03 58.52 14.07%
EPS 12.41 11.19 11.67 9.61 7.90 4.66 5.87 64.49%
DPS 2.12 1.87 3.25 3.25 3.25 3.74 3.00 -20.61%
NAPS 2.0613 0.4314 2.021 1.9907 1.9596 2.2498 1.9383 4.17%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.94 0.96 0.98 0.96 0.89 0.93 0.86 -
P/RPS 1.32 0.29 1.47 1.54 1.48 1.84 1.47 -6.90%
P/EPS 7.58 1.83 8.36 9.99 11.26 23.25 14.65 -35.47%
EY 13.19 54.56 11.96 10.01 8.88 4.30 6.83 54.89%
DY 2.26 9.14 3.33 3.38 3.65 3.45 3.49 -25.09%
P/NAPS 0.46 0.48 0.48 0.48 0.45 0.48 0.44 2.99%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 11/11/11 22/08/11 23/05/11 18/02/11 15/11/10 25/08/10 -
Price 0.94 1.00 0.90 1.00 0.89 0.88 0.85 -
P/RPS 1.32 0.31 1.35 1.61 1.48 1.74 1.45 -6.05%
P/EPS 7.58 1.91 7.68 10.41 11.26 22.00 14.48 -34.97%
EY 13.19 52.38 13.02 9.61 8.88 4.55 6.91 53.69%
DY 2.26 8.77 3.63 3.25 3.65 3.65 3.53 -25.65%
P/NAPS 0.46 0.50 0.44 0.50 0.45 0.46 0.44 2.99%

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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