[PBA] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -26.32%
YoY- -23.72%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 244,560 243,080 244,528 244,076 236,328 240,256 241,774 0.76%
PBT 23,732 30,550 43,332 40,740 42,404 48,173 57,684 -44.53%
Tax 5,303 -1,294 -5,916 -7,072 3,293 -9,564 -11,330 -
NP 29,035 29,256 37,416 33,668 45,697 38,609 46,354 -26.68%
-
NP to SH 29,035 29,256 38,874 33,668 45,697 32,586 46,418 -26.75%
-
Tax Rate -22.35% 4.24% 13.65% 17.36% -7.77% 19.85% 19.64% -
Total Cost 215,525 213,824 207,112 210,408 190,631 201,646 195,420 6.71%
-
Net Worth 698,735 716,601 725,877 689,266 682,638 564,860 673,060 2.51%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 12,418 7,924 - - 11,598 6,524 - -
Div Payout % 42.77% 27.09% - - 25.38% 20.02% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 698,735 716,601 725,877 689,266 682,638 564,860 673,060 2.51%
NOSH 331,154 339,621 344,017 331,377 331,377 279,633 331,557 -0.08%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 11.87% 12.04% 15.30% 13.79% 19.34% 16.07% 19.17% -
ROE 4.16% 4.08% 5.36% 4.88% 6.69% 5.77% 6.90% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 73.85 71.57 71.08 73.65 71.32 85.92 72.92 0.84%
EPS 8.76 8.83 11.30 10.16 13.79 11.65 14.00 -26.73%
DPS 3.75 2.33 0.00 0.00 3.50 2.33 0.00 -
NAPS 2.11 2.11 2.11 2.08 2.06 2.02 2.03 2.59%
Adjusted Per Share Value based on latest NOSH - 331,377
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 73.82 73.38 73.82 73.68 71.34 72.53 72.98 0.76%
EPS 8.76 8.83 11.73 10.16 13.79 9.84 14.01 -26.77%
DPS 3.75 2.39 0.00 0.00 3.50 1.97 0.00 -
NAPS 2.1093 2.1632 2.1912 2.0807 2.0607 1.7051 2.0318 2.51%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.91 0.88 0.88 0.93 0.94 0.96 0.98 -
P/RPS 1.23 1.23 1.24 1.26 1.32 1.12 1.34 -5.52%
P/EPS 10.38 10.22 7.79 9.15 6.82 8.24 7.00 29.88%
EY 9.63 9.79 12.84 10.92 14.67 12.14 14.29 -23.04%
DY 4.12 2.65 0.00 0.00 3.72 2.43 0.00 -
P/NAPS 0.43 0.42 0.42 0.45 0.46 0.48 0.48 -7.03%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 20/02/13 29/11/12 14/08/12 17/05/12 29/02/12 11/11/11 22/08/11 -
Price 0.87 0.93 0.93 0.92 0.94 1.00 0.90 -
P/RPS 1.18 1.30 1.31 1.25 1.32 1.16 1.23 -2.71%
P/EPS 9.92 10.80 8.23 9.06 6.82 8.58 6.43 33.34%
EY 10.08 9.26 12.15 11.04 14.67 11.65 15.56 -25.03%
DY 4.31 2.51 0.00 0.00 3.72 2.33 0.00 -
P/NAPS 0.41 0.44 0.44 0.44 0.46 0.50 0.44 -4.57%

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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