[PBSB] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
03-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 9.71%
YoY- 16.72%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 1,194,949 1,026,388 887,473 745,762 655,141 643,815 628,683 53.26%
PBT 99,799 98,880 97,385 90,922 84,332 86,390 88,598 8.23%
Tax -3,629 -2,240 -1,036 -2,221 -3,033 -6,481 -5,334 -22.59%
NP 96,170 96,640 96,349 88,701 81,299 79,909 83,264 10.05%
-
NP to SH 93,083 91,896 90,786 82,630 75,318 72,395 74,341 16.12%
-
Tax Rate 3.64% 2.27% 1.06% 2.44% 3.60% 7.50% 6.02% -
Total Cost 1,098,779 929,748 791,124 657,061 573,842 563,906 545,419 59.30%
-
Net Worth 484,851 496,422 480,939 265,887 263,369 484,901 472,261 1.76%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 30,674 26,730 31,889 36,182 34,992 31,276 32,768 -4.29%
Div Payout % 32.95% 29.09% 35.13% 43.79% 46.46% 43.20% 44.08% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 484,851 496,422 480,939 265,887 263,369 484,901 472,261 1.76%
NOSH 285,206 277,330 274,822 265,887 263,369 257,926 208,965 22.97%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 8.05% 9.42% 10.86% 11.89% 12.41% 12.41% 13.24% -
ROE 19.20% 18.51% 18.88% 31.08% 28.60% 14.93% 15.74% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 418.98 370.10 322.93 280.48 248.75 249.61 300.86 24.63%
EPS 32.64 33.14 33.03 31.08 28.60 28.07 35.58 -5.57%
DPS 10.76 9.64 11.60 13.61 13.29 12.13 15.68 -22.14%
NAPS 1.70 1.79 1.75 1.00 1.00 1.88 2.26 -17.24%
Adjusted Per Share Value based on latest NOSH - 265,887
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 196.49 168.78 145.93 122.63 107.73 105.87 103.38 53.25%
EPS 15.31 15.11 14.93 13.59 12.39 11.90 12.22 16.16%
DPS 5.04 4.40 5.24 5.95 5.75 5.14 5.39 -4.36%
NAPS 0.7973 0.8163 0.7908 0.4372 0.4331 0.7974 0.7766 1.76%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 4.67 4.75 4.90 4.33 3.41 2.62 3.14 -
P/RPS 1.11 1.28 1.52 1.54 1.37 1.05 1.04 4.42%
P/EPS 14.31 14.33 14.83 13.93 11.92 9.33 8.83 37.84%
EY 6.99 6.98 6.74 7.18 8.39 10.71 11.33 -27.46%
DY 2.30 2.03 2.37 3.14 3.90 4.63 4.99 -40.24%
P/NAPS 2.75 2.65 2.80 4.33 3.41 1.39 1.39 57.40%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 29/02/08 15/11/07 08/08/07 03/05/07 26/02/07 23/11/06 29/08/06 -
Price 3.90 4.33 4.65 4.88 4.10 3.06 3.00 -
P/RPS 0.93 1.17 1.44 1.74 1.65 1.23 1.00 -4.71%
P/EPS 11.95 13.07 14.08 15.70 14.34 10.90 8.43 26.11%
EY 8.37 7.65 7.10 6.37 6.98 9.17 11.86 -20.68%
DY 2.76 2.23 2.50 2.79 3.24 3.96 5.23 -34.62%
P/NAPS 2.29 2.42 2.66 4.88 4.10 1.63 1.33 43.51%

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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