[PBA] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -6.37%
YoY- 20.88%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 244,560 238,446 237,705 241,034 236,328 230,559 220,367 7.15%
PBT 23,733 29,187 35,228 39,346 42,404 49,145 45,724 -35.28%
Tax 5,303 9,495 6,000 3,733 3,293 -7,503 -7,449 -
NP 29,036 38,682 41,228 43,079 45,697 41,642 38,275 -16.75%
-
NP to SH 29,036 38,682 36,679 38,492 41,110 37,055 38,643 -17.27%
-
Tax Rate -22.34% -32.53% -17.03% -9.49% -7.77% 15.27% 16.29% -
Total Cost 215,524 199,764 196,477 197,955 190,631 188,917 182,092 11.83%
-
Net Worth 699,455 662,012 678,049 689,266 682,859 142,909 669,512 2.94%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 12,120 11,291 7,039 7,039 7,039 6,206 10,760 8.21%
Div Payout % 41.74% 29.19% 19.19% 18.29% 17.12% 16.75% 27.85% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 699,455 662,012 678,049 689,266 682,859 142,909 669,512 2.94%
NOSH 331,495 313,750 321,350 331,377 331,485 70,747 329,809 0.33%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 11.87% 16.22% 17.34% 17.87% 19.34% 18.06% 17.37% -
ROE 4.15% 5.84% 5.41% 5.58% 6.02% 25.93% 5.77% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 73.77 76.00 73.97 72.74 71.29 325.89 66.82 6.78%
EPS 8.76 12.33 11.41 11.62 12.40 52.38 11.72 -17.56%
DPS 3.66 3.60 2.19 2.12 2.12 8.77 3.26 7.98%
NAPS 2.11 2.11 2.11 2.08 2.06 2.02 2.03 2.59%
Adjusted Per Share Value based on latest NOSH - 331,377
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 73.82 71.98 71.76 72.76 71.34 69.60 66.52 7.15%
EPS 8.77 11.68 11.07 11.62 12.41 11.19 11.67 -17.27%
DPS 3.66 3.41 2.12 2.12 2.12 1.87 3.25 8.20%
NAPS 2.1114 1.9984 2.0468 2.0807 2.0613 0.4314 2.021 2.94%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.91 0.88 0.88 0.93 0.94 0.96 0.98 -
P/RPS 1.23 1.16 1.19 1.28 1.32 0.29 1.47 -11.15%
P/EPS 10.39 7.14 7.71 8.01 7.58 1.83 8.36 15.51%
EY 9.63 14.01 12.97 12.49 13.19 54.56 11.96 -13.39%
DY 4.02 4.09 2.49 2.28 2.26 9.14 3.33 13.31%
P/NAPS 0.43 0.42 0.42 0.45 0.46 0.48 0.48 -7.03%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 20/02/13 29/11/12 14/08/12 17/05/12 29/02/12 11/11/11 22/08/11 -
Price 0.87 0.93 0.93 0.92 0.94 1.00 0.90 -
P/RPS 1.18 1.22 1.26 1.26 1.32 0.31 1.35 -8.54%
P/EPS 9.93 7.54 8.15 7.92 7.58 1.91 7.68 18.59%
EY 10.07 13.26 12.27 12.63 13.19 52.38 13.02 -15.67%
DY 4.20 3.87 2.36 2.31 2.26 8.77 3.63 10.16%
P/NAPS 0.41 0.44 0.44 0.44 0.46 0.50 0.44 -4.57%

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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