[PBA] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 1.46%
YoY- 88.82%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 162,618 163,020 161,750 162,588 153,737 151,840 146,224 7.32%
PBT 42,483 47,785 47,754 48,284 49,641 46,504 40,254 3.64%
Tax -9,758 -9,230 -8,634 -7,868 -9,806 -10,508 -10,160 -2.64%
NP 32,725 38,554 39,120 40,416 39,835 35,996 30,094 5.73%
-
NP to SH 32,725 38,554 39,120 40,416 39,835 35,996 30,094 5.73%
-
Tax Rate 22.97% 19.32% 18.08% 16.30% 19.75% 22.60% 25.24% -
Total Cost 129,893 124,465 122,630 122,172 113,902 115,844 116,130 7.73%
-
Net Worth 516,620 331,043 331,056 526,733 513,252 509,502 505,976 1.39%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 16,624 11,034 - - 16,556 11,028 - -
Div Payout % 50.80% 28.62% - - 41.56% 30.64% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 516,620 331,043 331,056 526,733 513,252 509,502 505,976 1.39%
NOSH 331,167 331,043 331,056 331,278 331,130 330,845 330,703 0.09%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 20.12% 23.65% 24.19% 24.86% 25.91% 23.71% 20.58% -
ROE 6.33% 11.65% 11.82% 7.67% 7.76% 7.06% 5.95% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 49.10 49.24 48.86 49.08 46.43 45.89 44.22 7.20%
EPS 9.89 11.65 11.82 12.20 12.03 10.88 9.10 5.69%
DPS 5.02 3.33 0.00 0.00 5.00 3.33 0.00 -
NAPS 1.56 1.00 1.00 1.59 1.55 1.54 1.53 1.29%
Adjusted Per Share Value based on latest NOSH - 331,278
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 49.09 49.21 48.83 49.08 46.41 45.84 44.14 7.32%
EPS 9.88 11.64 11.81 12.20 12.02 10.87 9.08 5.77%
DPS 5.02 3.33 0.00 0.00 5.00 3.33 0.00 -
NAPS 1.5595 0.9993 0.9994 1.59 1.5493 1.538 1.5274 1.39%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.50 1.40 1.41 1.57 1.82 1.51 1.47 -
P/RPS 3.05 2.84 2.89 3.20 3.92 3.29 3.32 -5.48%
P/EPS 15.18 12.02 11.93 12.87 15.13 13.88 16.15 -4.03%
EY 6.59 8.32 8.38 7.77 6.61 7.21 6.19 4.25%
DY 3.35 2.38 0.00 0.00 2.75 2.21 0.00 -
P/NAPS 0.96 1.40 1.41 0.99 1.17 0.98 0.96 0.00%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 16/02/06 10/11/05 29/08/05 26/05/05 22/02/05 18/11/04 13/08/04 -
Price 1.47 1.40 1.44 1.40 1.67 1.57 1.46 -
P/RPS 2.99 2.84 2.95 2.85 3.60 3.42 3.30 -6.34%
P/EPS 14.88 12.02 12.19 11.48 13.88 14.43 16.04 -4.86%
EY 6.72 8.32 8.21 8.71 7.20 6.93 6.23 5.16%
DY 3.41 2.38 0.00 0.00 2.99 2.12 0.00 -
P/NAPS 0.94 1.40 1.44 0.88 1.08 1.02 0.95 -0.70%

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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