[PBA] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
18-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 40.99%
YoY- 77.03%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 240,256 241,774 225,252 198,543 197,568 198,126 195,416 14.75%
PBT 48,173 57,684 52,972 30,830 23,753 27,896 26,620 48.44%
Tax -9,564 -11,330 -8,832 -4,600 -5,692 -5,630 -5,124 51.53%
NP 38,609 46,354 44,140 26,230 18,061 22,266 21,496 47.70%
-
NP to SH 32,586 46,418 44,140 26,230 18,604 22,266 21,496 31.92%
-
Tax Rate 19.85% 19.64% 16.67% 14.92% 23.96% 20.18% 19.25% -
Total Cost 201,646 195,420 181,112 172,313 179,506 175,860 173,920 10.35%
-
Net Worth 564,860 673,060 659,448 649,159 658,417 642,798 640,235 -8.00%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 6,524 - - 9,936 6,822 - - -
Div Payout % 20.02% - - 37.88% 36.67% - - -
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 564,860 673,060 659,448 649,159 658,417 642,798 640,235 -8.00%
NOSH 279,633 331,557 331,381 331,204 341,149 331,339 331,728 -10.75%
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 16.07% 19.17% 19.60% 13.21% 9.14% 11.24% 11.00% -
ROE 5.77% 6.90% 6.69% 4.04% 2.83% 3.46% 3.36% -
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 85.92 72.92 67.97 59.95 57.91 59.80 58.91 28.57%
EPS 11.65 14.00 13.32 7.92 5.45 6.72 6.48 47.80%
DPS 2.33 0.00 0.00 3.00 2.00 0.00 0.00 -
NAPS 2.02 2.03 1.99 1.96 1.93 1.94 1.93 3.08%
Adjusted Per Share Value based on latest NOSH - 331,210
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 72.53 72.98 68.00 59.93 59.64 59.81 58.99 14.75%
EPS 9.84 14.01 13.32 7.92 5.62 6.72 6.49 31.94%
DPS 1.97 0.00 0.00 3.00 2.06 0.00 0.00 -
NAPS 1.7051 2.0318 1.9907 1.9596 1.9876 1.9404 1.9327 -8.00%
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 0.96 0.98 0.96 0.89 0.93 0.86 0.90 -
P/RPS 1.12 1.34 1.41 1.48 1.61 1.44 1.53 -18.76%
P/EPS 8.24 7.00 7.21 11.24 17.05 12.80 13.89 -29.37%
EY 12.14 14.29 13.88 8.90 5.86 7.81 7.20 41.61%
DY 2.43 0.00 0.00 3.37 2.15 0.00 0.00 -
P/NAPS 0.48 0.48 0.48 0.45 0.48 0.44 0.47 1.41%
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 11/11/11 22/08/11 23/05/11 18/02/11 15/11/10 25/08/10 21/05/10 -
Price 1.00 0.90 1.00 0.89 0.88 0.85 0.86 -
P/RPS 1.16 1.23 1.47 1.48 1.52 1.42 1.46 -14.20%
P/EPS 8.58 6.43 7.51 11.24 16.14 12.65 13.27 -25.20%
EY 11.65 15.56 13.32 8.90 6.20 7.91 7.53 33.73%
DY 2.33 0.00 0.00 3.37 2.27 0.00 0.00 -
P/NAPS 0.50 0.44 0.50 0.45 0.46 0.44 0.45 7.26%

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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