[PBA] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

10-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- -1.45%

YoY- 7.11%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Annualized Quarter Result
Revenue	169,432	162,700	162,618	163,020	161,750	162,588	153,737	6.71%
YoY %	4.14%	0.05%	-0.25%	0.79%	-0.52%	5.76%	-	-
Horiz. %	110.21%	105.83%	105.78%	106.04%	105.21%	105.76%	100.00%	-
PBT	44,522	37,240	42,483	47,785	47,754	48,284	49,641	-7.01%
YoY %	19.55%	-12.34%	-11.10%	0.06%	-1.10%	-2.73%	-	-
Horiz. %	89.69%	75.02%	85.58%	96.26%	96.20%	97.27%	100.00%	-
Tax	-8,792	-4,784	-9,758	-9,230	-8,634	-7,868	-9,806	-7.03%
YoY %	-83.78%	50.97%	-5.72%	-6.90%	-9.74%	19.76%	-	-
Horiz. %	89.66%	48.79%	99.51%	94.13%	88.05%	80.24%	100.00%	-
NP	35,730	32,456	32,725	38,554	39,120	40,416	39,835	-7.01%
YoY %	10.09%	-0.82%	-15.12%	-1.45%	-3.21%	1.46%	-	-
Horiz. %	89.69%	81.48%	82.15%	96.78%	98.21%	101.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,730	32,456	32,725	38,554	39,120	40,416	39,835	-7.01%
YoY %	10.09%	-0.82%	-15.12%	-1.45%	-3.21%	1.46%	-	-
Horiz. %	89.69%	81.48%	82.15%	96.78%	98.21%	101.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.75%	12.85%	22.97%	19.32%	18.08%	16.30%	19.75%	-
YoY %	53.70%	-44.06%	18.89%	6.86%	10.92%	-17.47%	-	-
Horiz. %	100.00%	65.06%	116.30%	97.82%	91.54%	82.53%	100.00%	-
Total Cost	133,702	130,244	129,893	124,465	122,630	122,172	113,902	11.30%
YoY %	2.66%	0.27%	4.36%	1.50%	0.37%	7.26%	-	-
Horiz. %	117.38%	114.35%	114.04%	109.27%	107.66%	107.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	535,949	543,141	516,620	331,043	331,056	526,733	513,252	2.93%
YoY %	-1.32%	5.13%	56.06%	-0.00%	-37.15%	2.63%	-	-
Horiz. %	104.42%	105.82%	100.66%	64.50%	64.50%	102.63%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	-	-	16,624	11,034	-	-	16,556	-
YoY %	-	-	50.66%	0.00%	-	-	-	-
Horiz. %	-	-	100.41%	66.65%	-	-	100.00%	-
Div Payout %	-	-	50.80%	28.62%	-	-	41.56%	-
YoY %	-	-	77.50%	0.00%	-	-	-	-
Horiz. %	-	-	122.23%	68.86%	-	-	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	535,949	543,141	516,620	331,043	331,056	526,733	513,252	2.93%
YoY %	-1.32%	5.13%	56.06%	-0.00%	-37.15%	2.63%	-	-
Horiz. %	104.42%	105.82%	100.66%	64.50%	64.50%	102.63%	100.00%	-
NOSH	330,833	331,183	331,167	331,043	331,056	331,278	331,130	-0.05%
YoY %	-0.11%	0.00%	0.04%	-0.00%	-0.07%	0.04%	-	-
Horiz. %	99.91%	100.02%	100.01%	99.97%	99.98%	100.04%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	21.09%	19.95%	20.12%	23.65%	24.19%	24.86%	25.91%	-
YoY %	5.71%	-0.84%	-14.93%	-2.23%	-2.70%	-4.05%	-	-
Horiz. %	81.40%	77.00%	77.65%	91.28%	93.36%	95.95%	100.00%	-
ROE	6.67%	5.98%	6.33%	11.65%	11.82%	7.67%	7.76%	-
YoY %	11.54%	-5.53%	-45.67%	-1.44%	54.11%	-1.16%	-	-
Horiz. %	85.95%	77.06%	81.57%	150.13%	152.32%	98.84%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	51.21	49.13	49.10	49.24	48.86	49.08	46.43	6.76%
YoY %	4.23%	0.06%	-0.28%	0.78%	-0.45%	5.71%	-	-
Horiz. %	110.30%	105.82%	105.75%	106.05%	105.23%	105.71%	100.00%	-
EPS	10.80	9.80	9.89	11.65	11.82	12.20	12.03	-6.95%
YoY %	10.20%	-0.91%	-15.11%	-1.44%	-3.11%	1.41%	-	-
Horiz. %	89.78%	81.46%	82.21%	96.84%	98.25%	101.41%	100.00%	-
DPS	0.00	0.00	5.02	3.33	0.00	0.00	5.00	-
YoY %	0.00%	0.00%	50.75%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	100.40%	66.60%	0.00%	0.00%	100.00%	-
NAPS	1.62	1.64	1.56	1.00	1.00	1.59	1.55	2.99%
YoY %	-1.22%	5.13%	56.00%	0.00%	-37.11%	2.58%	-	-
Horiz. %	104.52%	105.81%	100.65%	64.52%	64.52%	102.58%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 331,017
RPS	51.15	49.11	49.09	49.21	48.83	49.08	46.41	6.71%
YoY %	4.15%	0.04%	-0.24%	0.78%	-0.51%	5.75%	-	-
Horiz. %	110.21%	105.82%	105.77%	106.03%	105.21%	105.75%	100.00%	-
EPS	10.79	9.80	9.88	11.64	11.81	12.20	12.02	-6.96%
YoY %	10.10%	-0.81%	-15.12%	-1.44%	-3.20%	1.50%	-	-
Horiz. %	89.77%	81.53%	82.20%	96.84%	98.25%	101.50%	100.00%	-
DPS	0.00	0.00	5.02	3.33	0.00	0.00	5.00	-
YoY %	0.00%	0.00%	50.75%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	100.40%	66.60%	0.00%	0.00%	100.00%	-
NAPS	1.6179	1.6396	1.5595	0.9993	0.9994	1.59	1.5493	2.93%
YoY %	-1.32%	5.14%	56.06%	-0.01%	-37.14%	2.63%	-	-
Horiz. %	104.43%	105.83%	100.66%	64.50%	64.51%	102.63%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	1.37	1.35	1.50	1.40	1.41	1.57	1.82	-
P/RPS	2.68	2.75	3.05	2.84	2.89	3.20	3.92	-22.44%
YoY %	-2.55%	-9.84%	7.39%	-1.73%	-9.69%	-18.37%	-	-
Horiz. %	68.37%	70.15%	77.81%	72.45%	73.72%	81.63%	100.00%	-
P/EPS	12.69	13.78	15.18	12.02	11.93	12.87	15.13	-11.09%
YoY %	-7.91%	-9.22%	26.29%	0.75%	-7.30%	-14.94%	-	-
Horiz. %	83.87%	91.08%	100.33%	79.44%	78.85%	85.06%	100.00%	-
EY	7.88	7.26	6.59	8.32	8.38	7.77	6.61	12.46%
YoY %	8.54%	10.17%	-20.79%	-0.72%	7.85%	17.55%	-	-
Horiz. %	119.21%	109.83%	99.70%	125.87%	126.78%	117.55%	100.00%	-
DY	0.00	0.00	3.35	2.38	0.00	0.00	2.75	-
YoY %	0.00%	0.00%	40.76%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	121.82%	86.55%	0.00%	0.00%	100.00%	-
P/NAPS	0.85	0.82	0.96	1.40	1.41	0.99	1.17	-19.23%
YoY %	3.66%	-14.58%	-31.43%	-0.71%	42.42%	-15.38%	-	-
Horiz. %	72.65%	70.09%	82.05%	119.66%	120.51%	84.62%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	24/08/06	18/05/06	16/02/06	10/11/05	29/08/05	26/05/05	22/02/05	-
Price	1.25	1.39	1.47	1.40	1.44	1.40	1.67	-
P/RPS	2.44	2.83	2.99	2.84	2.95	2.85	3.60	-22.89%
YoY %	-13.78%	-5.35%	5.28%	-3.73%	3.51%	-20.83%	-	-
Horiz. %	67.78%	78.61%	83.06%	78.89%	81.94%	79.17%	100.00%	-
P/EPS	11.57	14.18	14.88	12.02	12.19	11.48	13.88	-11.45%
YoY %	-18.41%	-4.70%	23.79%	-1.39%	6.18%	-17.29%	-	-
Horiz. %	83.36%	102.16%	107.20%	86.60%	87.82%	82.71%	100.00%	-
EY	8.64	7.05	6.72	8.32	8.21	8.71	7.20	12.96%
YoY %	22.55%	4.91%	-19.23%	1.34%	-5.74%	20.97%	-	-
Horiz. %	120.00%	97.92%	93.33%	115.56%	114.03%	120.97%	100.00%	-
DY	0.00	0.00	3.41	2.38	0.00	0.00	2.99	-
YoY %	0.00%	0.00%	43.28%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	114.05%	79.60%	0.00%	0.00%	100.00%	-
P/NAPS	0.77	0.85	0.94	1.40	1.44	0.88	1.08	-20.24%
YoY %	-9.41%	-9.57%	-32.86%	-2.78%	63.64%	-18.52%	-	-
Horiz. %	71.30%	78.70%	87.04%	129.63%	133.33%	81.48%	100.00%	-

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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