[PBSB] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -19.35%
YoY- 36.85%
Quarter Report
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,167,702 1,152,832 958,368 655,141 672,706 688,168 595,884 56.53%
PBT 130,132 143,606 101,704 84,332 110,734 117,500 75,344 43.90%
Tax -7,694 -5,558 -6,556 -3,033 -8,752 -9,552 -9,804 -14.90%
NP 122,437 138,048 95,148 81,299 101,982 107,948 65,540 51.62%
-
NP to SH 115,490 128,974 90,416 75,318 93,386 98,038 61,168 52.70%
-
Tax Rate 5.91% 3.87% 6.45% 3.60% 7.90% 8.13% 13.01% -
Total Cost 1,045,265 1,014,784 863,220 573,842 570,724 580,220 530,344 57.13%
-
Net Worth 487,672 473,076 265,887 469,312 473,822 468,426 437,503 7.49%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 18,162 27,032 21,271 38,259 33,604 33,162 16,509 6.56%
Div Payout % 15.73% 20.96% 23.53% 50.80% 35.98% 33.83% 26.99% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 487,672 473,076 265,887 469,312 473,822 468,426 437,503 7.49%
NOSH 272,442 270,329 265,887 255,061 252,033 207,268 206,369 20.32%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 10.49% 11.97% 9.93% 12.41% 15.16% 15.69% 11.00% -
ROE 23.68% 27.26% 34.01% 16.05% 19.71% 20.93% 13.98% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 428.60 426.45 360.44 256.86 266.91 332.02 288.75 30.09%
EPS 42.35 47.72 34.04 29.56 37.05 47.30 29.64 26.83%
DPS 6.67 10.00 8.00 15.00 13.33 16.00 8.00 -11.40%
NAPS 1.79 1.75 1.00 1.84 1.88 2.26 2.12 -10.65%
Adjusted Per Share Value based on latest NOSH - 263,369
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 192.01 189.57 157.59 107.73 110.62 113.16 97.99 56.52%
EPS 18.99 21.21 14.87 12.39 15.36 16.12 10.06 52.68%
DPS 2.99 4.45 3.50 6.29 5.53 5.45 2.71 6.76%
NAPS 0.8019 0.7779 0.4372 0.7717 0.7791 0.7703 0.7194 7.49%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 4.75 4.90 4.33 3.41 2.62 3.14 2.11 -
P/RPS 1.11 1.15 1.20 1.33 0.98 0.95 0.73 32.19%
P/EPS 11.21 10.27 12.73 11.55 7.07 6.64 7.12 35.29%
EY 8.92 9.74 7.85 8.66 14.14 15.06 14.05 -26.11%
DY 1.40 2.04 1.85 4.40 5.09 5.10 3.79 -48.48%
P/NAPS 2.65 2.80 4.33 1.85 1.39 1.39 1.00 91.38%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 08/08/07 03/05/07 26/02/07 23/11/06 29/08/06 20/06/06 -
Price 4.33 4.65 4.88 4.10 3.06 3.00 2.71 -
P/RPS 1.01 1.09 1.35 1.60 1.15 0.90 0.94 4.90%
P/EPS 10.21 9.75 14.35 13.88 8.26 6.34 9.14 7.65%
EY 9.79 10.26 6.97 7.20 12.11 15.77 10.94 -7.13%
DY 1.54 2.15 1.64 3.66 4.36 5.33 2.95 -35.14%
P/NAPS 2.42 2.66 4.88 2.23 1.63 1.33 1.28 52.83%

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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