[PBSB] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[PBSB] PBS BERHAD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -348.69%
YoY- -115.91%
Quarter Report
Latest QR
Upcoming QR
PBSB's Result
PBSB's Financial Summary
View:
Show?
TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,802,785 1,880,141 1,923,368 1,981,303 1,987,835 1,974,809 1,786,848 0.59%
PBT -76,290 -59,313 -63,292 -8,664 27,038 38,067 147,986 -
Tax -36,769 -36,863 -38,010 -18,833 -19,682 -19,141 -17,195 66.05%
NP -113,059 -96,176 -101,302 -27,497 7,356 18,926 130,791 -
-
NP to SH -103,573 -87,966 -88,423 -22,889 9,204 21,083 127,808 -
-
Tax Rate - - - - 72.79% 50.28% 11.62% -
Total Cost 1,915,844 1,976,317 2,024,670 2,008,800 1,980,479 1,955,883 1,656,057 10.21%
-
Net Worth 680,555 505,412 714,752 865,787 507,722 507,676 888,982 -16.32%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 10,775 10,775 10,775 10,775 -
Div Payout % - - - 0.00% 117.07% 51.11% 8.43% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 680,555 505,412 714,752 865,787 507,722 507,676 888,982 -16.32%
NOSH 500,408 505,412 506,917 506,308 507,722 507,676 538,776 -4.81%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -6.27% -5.12% -5.27% -1.39% 0.37% 0.96% 7.32% -
ROE -15.22% -17.40% -12.37% -2.64% 1.81% 4.15% 14.38% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 360.26 372.00 379.42 391.32 391.52 388.99 331.65 5.67%
EPS -20.70 -17.40 -17.44 -4.52 1.81 4.15 23.72 -
DPS 0.00 0.00 0.00 2.13 2.12 2.12 2.00 -
NAPS 1.36 1.00 1.41 1.71 1.00 1.00 1.65 -12.10%
Adjusted Per Share Value based on latest NOSH - 506,308
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 296.45 309.17 316.27 325.80 326.88 324.73 293.83 0.59%
EPS -17.03 -14.46 -14.54 -3.76 1.51 3.47 21.02 -
DPS 0.00 0.00 0.00 1.77 1.77 1.77 1.77 -
NAPS 1.1191 0.8311 1.1753 1.4237 0.8349 0.8348 1.4618 -16.32%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.77 0.78 0.76 0.79 0.99 1.13 1.22 -
P/RPS 0.21 0.21 0.20 0.20 0.25 0.29 0.37 -31.47%
P/EPS -3.72 -4.48 -4.36 -17.47 54.61 27.21 5.14 -
EY -26.88 -22.31 -22.95 -5.72 1.83 3.68 19.44 -
DY 0.00 0.00 0.00 2.69 2.14 1.88 1.64 -
P/NAPS 0.57 0.78 0.54 0.46 0.99 1.13 0.74 -15.98%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 10/05/12 24/02/12 23/11/11 24/08/11 30/05/11 22/02/11 -
Price 0.79 0.76 0.84 0.78 0.83 1.00 1.18 -
P/RPS 0.22 0.20 0.22 0.20 0.21 0.26 0.36 -28.00%
P/EPS -3.82 -4.37 -4.82 -17.25 45.79 24.08 4.97 -
EY -26.20 -22.90 -20.77 -5.80 2.18 4.15 20.10 -
DY 0.00 0.00 0.00 2.73 2.56 2.12 1.69 -
P/NAPS 0.58 0.76 0.60 0.46 0.83 1.00 0.72 -13.43%

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