[PBSB] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[PBSB] PBS BERHAD
Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -4.74%
YoY- 32.95%
Quarter Report
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PBSB's Result
PBSB's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,152,832 958,368 655,141 672,706 688,168 595,884 511,074 72.25%
PBT 143,606 101,704 84,332 110,734 117,500 75,344 62,573 74.25%
Tax -5,558 -6,556 -3,033 -8,752 -9,552 -9,804 2,083 -
NP 138,048 95,148 81,299 101,982 107,948 65,540 64,656 66.04%
-
NP to SH 128,974 90,416 75,318 93,386 98,038 61,168 55,036 76.70%
-
Tax Rate 3.87% 6.45% 3.60% 7.90% 8.13% 13.01% -3.33% -
Total Cost 1,014,784 863,220 573,842 570,724 580,220 530,344 446,418 73.14%
-
Net Worth 473,076 265,887 469,312 473,822 468,426 437,503 261,917 48.47%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 27,032 21,271 38,259 33,604 33,162 16,509 22,238 13.94%
Div Payout % 20.96% 23.53% 50.80% 35.98% 33.83% 26.99% 40.41% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 473,076 265,887 469,312 473,822 468,426 437,503 261,917 48.47%
NOSH 270,329 265,887 255,061 252,033 207,268 206,369 123,546 68.78%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 11.97% 9.93% 12.41% 15.16% 15.69% 11.00% 12.65% -
ROE 27.26% 34.01% 16.05% 19.71% 20.93% 13.98% 21.01% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 426.45 360.44 256.86 266.91 332.02 288.75 413.67 2.05%
EPS 47.72 34.04 29.56 37.05 47.30 29.64 27.23 45.50%
DPS 10.00 8.00 15.00 13.33 16.00 8.00 18.00 -32.49%
NAPS 1.75 1.00 1.84 1.88 2.26 2.12 2.12 -12.03%
Adjusted Per Share Value based on latest NOSH - 257,926
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 189.57 157.59 107.73 110.62 113.16 97.99 84.04 72.25%
EPS 21.21 14.87 12.39 15.36 16.12 10.06 9.05 76.71%
DPS 4.45 3.50 6.29 5.53 5.45 2.71 3.66 13.95%
NAPS 0.7779 0.4372 0.7717 0.7791 0.7703 0.7194 0.4307 48.46%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 4.90 4.33 3.41 2.62 3.14 2.11 2.06 -
P/RPS 1.15 1.20 1.33 0.98 0.95 0.73 0.50 74.50%
P/EPS 10.27 12.73 11.55 7.07 6.64 7.12 4.62 70.57%
EY 9.74 7.85 8.66 14.14 15.06 14.05 21.62 -41.31%
DY 2.04 1.85 4.40 5.09 5.10 3.79 8.74 -62.19%
P/NAPS 2.80 4.33 1.85 1.39 1.39 1.00 0.97 103.12%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 08/08/07 03/05/07 26/02/07 23/11/06 29/08/06 20/06/06 23/02/06 -
Price 4.65 4.88 4.10 3.06 3.00 2.71 2.24 -
P/RPS 1.09 1.35 1.60 1.15 0.90 0.94 0.54 59.92%
P/EPS 9.75 14.35 13.88 8.26 6.34 9.14 5.03 55.65%
EY 10.26 6.97 7.20 12.11 15.77 10.94 19.89 -35.75%
DY 2.15 1.64 3.66 4.36 5.33 2.95 8.04 -58.59%
P/NAPS 2.66 4.88 2.23 1.63 1.33 1.28 1.06 84.97%

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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