[PBA] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -3.21%
YoY- 29.99%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 162,700 162,618 163,020 161,750 162,588 153,737 151,840 4.71%
PBT 37,240 42,483 47,785 47,754 48,284 49,641 46,504 -13.77%
Tax -4,784 -9,758 -9,230 -8,634 -7,868 -9,806 -10,508 -40.84%
NP 32,456 32,725 38,554 39,120 40,416 39,835 35,996 -6.67%
-
NP to SH 32,456 32,725 38,554 39,120 40,416 39,835 35,996 -6.67%
-
Tax Rate 12.85% 22.97% 19.32% 18.08% 16.30% 19.75% 22.60% -
Total Cost 130,244 129,893 124,465 122,630 122,172 113,902 115,844 8.13%
-
Net Worth 543,141 516,620 331,043 331,056 526,733 513,252 509,502 4.35%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 16,624 11,034 - - 16,556 11,028 -
Div Payout % - 50.80% 28.62% - - 41.56% 30.64% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 543,141 516,620 331,043 331,056 526,733 513,252 509,502 4.35%
NOSH 331,183 331,167 331,043 331,056 331,278 331,130 330,845 0.06%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 19.95% 20.12% 23.65% 24.19% 24.86% 25.91% 23.71% -
ROE 5.98% 6.33% 11.65% 11.82% 7.67% 7.76% 7.06% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 49.13 49.10 49.24 48.86 49.08 46.43 45.89 4.65%
EPS 9.80 9.89 11.65 11.82 12.20 12.03 10.88 -6.73%
DPS 0.00 5.02 3.33 0.00 0.00 5.00 3.33 -
NAPS 1.64 1.56 1.00 1.00 1.59 1.55 1.54 4.28%
Adjusted Per Share Value based on latest NOSH - 330,838
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 49.11 49.09 49.21 48.83 49.08 46.41 45.84 4.70%
EPS 9.80 9.88 11.64 11.81 12.20 12.02 10.87 -6.68%
DPS 0.00 5.02 3.33 0.00 0.00 5.00 3.33 -
NAPS 1.6396 1.5595 0.9993 0.9994 1.59 1.5493 1.538 4.36%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.35 1.50 1.40 1.41 1.57 1.82 1.51 -
P/RPS 2.75 3.05 2.84 2.89 3.20 3.92 3.29 -11.27%
P/EPS 13.78 15.18 12.02 11.93 12.87 15.13 13.88 -0.48%
EY 7.26 6.59 8.32 8.38 7.77 6.61 7.21 0.46%
DY 0.00 3.35 2.38 0.00 0.00 2.75 2.21 -
P/NAPS 0.82 0.96 1.40 1.41 0.99 1.17 0.98 -11.21%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/05/06 16/02/06 10/11/05 29/08/05 26/05/05 22/02/05 18/11/04 -
Price 1.39 1.47 1.40 1.44 1.40 1.67 1.57 -
P/RPS 2.83 2.99 2.84 2.95 2.85 3.60 3.42 -11.87%
P/EPS 14.18 14.88 12.02 12.19 11.48 13.88 14.43 -1.15%
EY 7.05 6.72 8.32 8.21 8.71 7.20 6.93 1.15%
DY 0.00 3.41 2.38 0.00 0.00 2.99 2.12 -
P/NAPS 0.85 0.94 1.40 1.44 0.88 1.08 1.02 -11.45%

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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