[PBSB] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[PBSB] PBS BERHAD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -21.65%
YoY- 390.93%
Quarter Report
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PBSB's Result
PBSB's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 672,706 688,168 595,884 511,074 495,718 452,950 99,880 256.22%
PBT 110,734 117,500 75,344 62,573 78,978 65,450 -5,112 -
Tax -8,752 -9,552 -9,804 2,083 2,666 5,282 3,304 -
NP 101,982 107,948 65,540 64,656 81,645 70,732 -1,808 -
-
NP to SH 93,386 98,038 61,168 55,036 70,241 59,428 -1,852 -
-
Tax Rate 7.90% 8.13% 13.01% -3.33% -3.38% -8.07% - -
Total Cost 570,724 580,220 530,344 446,418 414,073 382,218 101,688 215.48%
-
Net Worth 473,822 468,426 437,503 261,917 147,792 94,450 51,210 340.13%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 33,604 33,162 16,509 22,238 23,646 14,167 - -
Div Payout % 35.98% 33.83% 26.99% 40.41% 33.67% 23.84% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 473,822 468,426 437,503 261,917 147,792 94,450 51,210 340.13%
NOSH 252,033 207,268 206,369 123,546 147,792 94,450 35,075 271.92%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 15.16% 15.69% 11.00% 12.65% 16.47% 15.62% -1.81% -
ROE 19.71% 20.93% 13.98% 21.01% 47.53% 62.92% -3.62% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 266.91 332.02 288.75 413.67 335.41 479.57 284.76 -4.22%
EPS 37.05 47.30 29.64 27.23 37.43 46.74 -3.96 -
DPS 13.33 16.00 8.00 18.00 16.00 15.00 0.00 -
NAPS 1.88 2.26 2.12 2.12 1.00 1.00 1.46 18.34%
Adjusted Per Share Value based on latest NOSH - 157,540
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 110.62 113.16 97.99 84.04 81.51 74.48 16.42 256.28%
EPS 15.36 16.12 10.06 9.05 11.55 9.77 -0.30 -
DPS 5.53 5.45 2.71 3.66 3.89 2.33 0.00 -
NAPS 0.7791 0.7703 0.7194 0.4307 0.243 0.1553 0.0842 340.14%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.62 3.14 2.11 2.06 2.16 1.70 1.73 -
P/RPS 0.98 0.95 0.73 0.50 0.64 0.35 0.61 37.13%
P/EPS 7.07 6.64 7.12 4.62 4.54 2.70 -32.77 -
EY 14.14 15.06 14.05 21.62 22.00 37.01 -3.05 -
DY 5.09 5.10 3.79 8.74 7.41 8.82 0.00 -
P/NAPS 1.39 1.39 1.00 0.97 2.16 1.70 1.18 11.52%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 29/08/06 20/06/06 23/02/06 14/11/05 05/08/05 25/05/05 -
Price 3.06 3.00 2.71 2.24 1.97 2.24 1.76 -
P/RPS 1.15 0.90 0.94 0.54 0.59 0.47 0.62 50.90%
P/EPS 8.26 6.34 9.14 5.03 4.15 3.56 -33.33 -
EY 12.11 15.77 10.94 19.89 24.13 28.09 -3.00 -
DY 4.36 5.33 2.95 8.04 8.12 6.70 0.00 -
P/NAPS 1.63 1.33 1.28 1.06 1.97 2.24 1.21 21.95%

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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