[PBA] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 5.16%
YoY- 108.47%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 244,076 236,328 240,256 241,774 225,252 198,543 197,568 15.11%
PBT 40,740 42,404 48,173 57,684 52,972 30,830 23,753 43.23%
Tax -7,072 3,293 -9,564 -11,330 -8,832 -4,600 -5,692 15.55%
NP 33,668 45,697 38,609 46,354 44,140 26,230 18,061 51.40%
-
NP to SH 33,668 45,697 32,586 46,418 44,140 26,230 18,604 48.45%
-
Tax Rate 17.36% -7.77% 19.85% 19.64% 16.67% 14.92% 23.96% -
Total Cost 210,408 190,631 201,646 195,420 181,112 172,313 179,506 11.15%
-
Net Worth 689,266 682,638 564,860 673,060 659,448 649,159 658,417 3.09%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 11,598 6,524 - - 9,936 6,822 -
Div Payout % - 25.38% 20.02% - - 37.88% 36.67% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 689,266 682,638 564,860 673,060 659,448 649,159 658,417 3.09%
NOSH 331,377 331,377 279,633 331,557 331,381 331,204 341,149 -1.91%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 13.79% 19.34% 16.07% 19.17% 19.60% 13.21% 9.14% -
ROE 4.88% 6.69% 5.77% 6.90% 6.69% 4.04% 2.83% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 73.65 71.32 85.92 72.92 67.97 59.95 57.91 17.36%
EPS 10.16 13.79 11.65 14.00 13.32 7.92 5.45 51.41%
DPS 0.00 3.50 2.33 0.00 0.00 3.00 2.00 -
NAPS 2.08 2.06 2.02 2.03 1.99 1.96 1.93 5.11%
Adjusted Per Share Value based on latest NOSH - 329,809
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 73.68 71.34 72.53 72.98 68.00 59.93 59.64 15.12%
EPS 10.16 13.79 9.84 14.01 13.32 7.92 5.62 48.34%
DPS 0.00 3.50 1.97 0.00 0.00 3.00 2.06 -
NAPS 2.0807 2.0607 1.7051 2.0318 1.9907 1.9596 1.9876 3.09%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.93 0.94 0.96 0.98 0.96 0.89 0.93 -
P/RPS 1.26 1.32 1.12 1.34 1.41 1.48 1.61 -15.06%
P/EPS 9.15 6.82 8.24 7.00 7.21 11.24 17.05 -33.93%
EY 10.92 14.67 12.14 14.29 13.88 8.90 5.86 51.37%
DY 0.00 3.72 2.43 0.00 0.00 3.37 2.15 -
P/NAPS 0.45 0.46 0.48 0.48 0.48 0.45 0.48 -4.20%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 17/05/12 29/02/12 11/11/11 22/08/11 23/05/11 18/02/11 15/11/10 -
Price 0.92 0.94 1.00 0.90 1.00 0.89 0.88 -
P/RPS 1.25 1.32 1.16 1.23 1.47 1.48 1.52 -12.21%
P/EPS 9.06 6.82 8.58 6.43 7.51 11.24 16.14 -31.92%
EY 11.04 14.67 11.65 15.56 13.32 8.90 6.20 46.85%
DY 0.00 3.72 2.33 0.00 0.00 3.37 2.27 -
P/NAPS 0.44 0.46 0.50 0.44 0.50 0.45 0.46 -2.91%

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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