[PBSB] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -11.16%
YoY- 251.21%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,981,303 1,987,835 1,974,809 1,786,848 1,560,170 1,338,706 1,189,872 40.44%
PBT -8,664 27,038 38,067 147,986 157,980 145,916 152,311 -
Tax -18,833 -19,682 -19,141 -17,195 -14,198 -12,108 -10,125 51.18%
NP -27,497 7,356 18,926 130,791 143,782 133,808 142,186 -
-
NP to SH -22,889 9,204 21,083 127,808 143,871 137,656 139,778 -
-
Tax Rate - 72.79% 50.28% 11.62% 8.99% 8.30% 6.65% -
Total Cost 2,008,800 1,980,479 1,955,883 1,656,057 1,416,388 1,204,898 1,047,686 54.27%
-
Net Worth 865,787 507,722 507,676 888,982 909,617 857,176 738,040 11.21%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 10,775 10,775 10,775 10,775 6,773 6,773 6,773 36.23%
Div Payout % 0.00% 117.07% 51.11% 8.43% 4.71% 4.92% 4.85% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 865,787 507,722 507,676 888,982 909,617 857,176 738,040 11.21%
NOSH 506,308 507,722 507,676 538,776 538,235 539,104 439,309 9.91%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin -1.39% 0.37% 0.96% 7.32% 9.22% 10.00% 11.95% -
ROE -2.64% 1.81% 4.15% 14.38% 15.82% 16.06% 18.94% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 391.32 391.52 388.99 331.65 289.87 248.32 270.85 27.77%
EPS -4.52 1.81 4.15 23.72 26.73 25.53 31.82 -
DPS 2.13 2.12 2.12 2.00 1.26 1.26 1.54 24.11%
NAPS 1.71 1.00 1.00 1.65 1.69 1.59 1.68 1.18%
Adjusted Per Share Value based on latest NOSH - 538,776
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 325.80 326.88 324.73 293.83 256.55 220.13 195.66 40.44%
EPS -3.76 1.51 3.47 21.02 23.66 22.64 22.98 -
DPS 1.77 1.77 1.77 1.77 1.11 1.11 1.11 36.45%
NAPS 1.4237 0.8349 0.8348 1.4618 1.4958 1.4095 1.2136 11.22%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.79 0.99 1.13 1.22 1.11 1.08 1.27 -
P/RPS 0.20 0.25 0.29 0.37 0.38 0.43 0.47 -43.39%
P/EPS -17.47 54.61 27.21 5.14 4.15 4.23 3.99 -
EY -5.72 1.83 3.68 19.44 24.08 23.64 25.05 -
DY 2.69 2.14 1.88 1.64 1.13 1.16 1.21 70.25%
P/NAPS 0.46 0.99 1.13 0.74 0.66 0.68 0.76 -28.42%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 24/08/11 30/05/11 22/02/11 24/11/10 25/08/10 25/05/10 -
Price 0.78 0.83 1.00 1.18 1.19 1.11 1.00 -
P/RPS 0.20 0.21 0.26 0.36 0.41 0.45 0.37 -33.61%
P/EPS -17.25 45.79 24.08 4.97 4.45 4.35 3.14 -
EY -5.80 2.18 4.15 20.10 22.46 23.00 31.82 -
DY 2.73 2.56 2.12 1.69 1.06 1.13 1.54 46.42%
P/NAPS 0.46 0.83 1.00 0.72 0.70 0.70 0.60 -16.21%

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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