[PBA] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 68.28%
YoY- 105.34%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 236,328 240,256 241,774 225,252 198,543 197,568 198,126 12.43%
PBT 42,404 48,173 57,684 52,972 30,830 23,753 27,896 32.10%
Tax 3,293 -9,564 -11,330 -8,832 -4,600 -5,692 -5,630 -
NP 45,697 38,609 46,354 44,140 26,230 18,061 22,266 61.28%
-
NP to SH 45,697 32,586 46,418 44,140 26,230 18,604 22,266 61.28%
-
Tax Rate -7.77% 19.85% 19.64% 16.67% 14.92% 23.96% 20.18% -
Total Cost 190,631 201,646 195,420 181,112 172,313 179,506 175,860 5.50%
-
Net Worth 682,638 564,860 673,060 659,448 649,159 658,417 642,798 4.07%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,598 6,524 - - 9,936 6,822 - -
Div Payout % 25.38% 20.02% - - 37.88% 36.67% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 682,638 564,860 673,060 659,448 649,159 658,417 642,798 4.07%
NOSH 331,377 279,633 331,557 331,381 331,204 341,149 331,339 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 19.34% 16.07% 19.17% 19.60% 13.21% 9.14% 11.24% -
ROE 6.69% 5.77% 6.90% 6.69% 4.04% 2.83% 3.46% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 71.32 85.92 72.92 67.97 59.95 57.91 59.80 12.42%
EPS 13.79 11.65 14.00 13.32 7.92 5.45 6.72 61.27%
DPS 3.50 2.33 0.00 0.00 3.00 2.00 0.00 -
NAPS 2.06 2.02 2.03 1.99 1.96 1.93 1.94 4.07%
Adjusted Per Share Value based on latest NOSH - 331,381
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 71.34 72.53 72.98 68.00 59.93 59.64 59.81 12.43%
EPS 13.79 9.84 14.01 13.32 7.92 5.62 6.72 61.27%
DPS 3.50 1.97 0.00 0.00 3.00 2.06 0.00 -
NAPS 2.0607 1.7051 2.0318 1.9907 1.9596 1.9876 1.9404 4.08%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.94 0.96 0.98 0.96 0.89 0.93 0.86 -
P/RPS 1.32 1.12 1.34 1.41 1.48 1.61 1.44 -5.62%
P/EPS 6.82 8.24 7.00 7.21 11.24 17.05 12.80 -34.20%
EY 14.67 12.14 14.29 13.88 8.90 5.86 7.81 52.06%
DY 3.72 2.43 0.00 0.00 3.37 2.15 0.00 -
P/NAPS 0.46 0.48 0.48 0.48 0.45 0.48 0.44 2.99%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 11/11/11 22/08/11 23/05/11 18/02/11 15/11/10 25/08/10 -
Price 0.94 1.00 0.90 1.00 0.89 0.88 0.85 -
P/RPS 1.32 1.16 1.23 1.47 1.48 1.52 1.42 -4.73%
P/EPS 6.82 8.58 6.43 7.51 11.24 16.14 12.65 -33.68%
EY 14.67 11.65 15.56 13.32 8.90 6.20 7.91 50.78%
DY 3.72 2.33 0.00 0.00 3.37 2.27 0.00 -
P/NAPS 0.46 0.50 0.44 0.50 0.45 0.46 0.44 2.99%

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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