[PBA] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
11-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 5.3%
YoY- 75.16%
Quarter Report
Latest QR
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PBA's Result
PBA's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 122,264 61,019 236,328 180,192 120,887 56,313 198,543 -27.63%
PBT 21,666 10,185 42,404 36,130 28,842 13,243 30,830 -20.97%
Tax -2,958 -1,768 3,293 -7,173 -5,665 -2,208 -4,600 -25.51%
NP 18,708 8,417 45,697 28,957 23,177 11,035 26,230 -20.18%
-
NP to SH 19,437 8,417 45,697 24,440 23,209 11,035 26,230 -18.12%
-
Tax Rate 13.65% 17.36% -7.77% 19.85% 19.64% 16.67% 14.92% -
Total Cost 103,556 52,602 190,631 151,235 97,710 45,278 172,313 -28.80%
-
Net Worth 725,877 689,266 682,638 564,860 673,060 659,448 649,159 7.73%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 11,598 4,893 - - 9,936 -
Div Payout % - - 25.38% 20.02% - - 37.88% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 725,877 689,266 682,638 564,860 673,060 659,448 649,159 7.73%
NOSH 344,017 331,377 331,377 279,633 331,557 331,381 331,204 2.56%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 15.30% 13.79% 19.34% 16.07% 19.17% 19.60% 13.21% -
ROE 2.68% 1.22% 6.69% 4.33% 3.45% 1.67% 4.04% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 35.54 18.41 71.32 64.44 36.46 16.99 59.95 -29.45%
EPS 5.65 2.54 13.79 8.74 7.00 3.33 7.92 -20.17%
DPS 0.00 0.00 3.50 1.75 0.00 0.00 3.00 -
NAPS 2.11 2.08 2.06 2.02 2.03 1.99 1.96 5.04%
Adjusted Per Share Value based on latest NOSH - 70,747
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 36.91 18.42 71.34 54.39 36.49 17.00 59.93 -27.63%
EPS 5.87 2.54 13.79 7.38 7.01 3.33 7.92 -18.11%
DPS 0.00 0.00 3.50 1.48 0.00 0.00 3.00 -
NAPS 2.1912 2.0807 2.0607 1.7051 2.0318 1.9907 1.9596 7.73%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.88 0.93 0.94 0.96 0.98 0.96 0.89 -
P/RPS 2.48 5.05 1.32 1.49 2.69 5.65 1.48 41.12%
P/EPS 15.58 36.61 6.82 10.98 14.00 28.83 11.24 24.34%
EY 6.42 2.73 14.67 9.10 7.14 3.47 8.90 -19.58%
DY 0.00 0.00 3.72 1.82 0.00 0.00 3.37 -
P/NAPS 0.42 0.45 0.46 0.48 0.48 0.48 0.45 -4.49%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 17/05/12 29/02/12 11/11/11 22/08/11 23/05/11 18/02/11 -
Price 0.93 0.92 0.94 1.00 0.90 1.00 0.89 -
P/RPS 2.62 5.00 1.32 1.55 2.47 5.88 1.48 46.38%
P/EPS 16.46 36.22 6.82 11.44 12.86 30.03 11.24 28.98%
EY 6.08 2.76 14.67 8.74 7.78 3.33 8.90 -22.45%
DY 0.00 0.00 3.72 1.75 0.00 0.00 3.37 -
P/NAPS 0.44 0.44 0.46 0.50 0.44 0.50 0.45 -1.48%

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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