[PBA] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -57.93%
YoY- 105.34%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 236,328 180,192 120,887 56,313 198,543 148,176 99,063 78.25%
PBT 42,404 36,130 28,842 13,243 30,830 17,815 13,948 109.43%
Tax 3,293 -7,173 -5,665 -2,208 -4,600 -4,269 -2,815 -
NP 45,697 28,957 23,177 11,035 26,230 13,546 11,133 155.70%
-
NP to SH 45,697 24,440 23,209 11,035 26,230 13,953 11,133 155.70%
-
Tax Rate -7.77% 19.85% 19.64% 16.67% 14.92% 23.96% 20.18% -
Total Cost 190,631 151,235 97,710 45,278 172,313 134,630 87,930 67.27%
-
Net Worth 682,638 564,860 673,060 659,448 649,159 658,417 642,798 4.07%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,598 4,893 - - 9,936 5,117 - -
Div Payout % 25.38% 20.02% - - 37.88% 36.67% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 682,638 564,860 673,060 659,448 649,159 658,417 642,798 4.07%
NOSH 331,377 279,633 331,557 331,381 331,204 341,149 331,339 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 19.34% 16.07% 19.17% 19.60% 13.21% 9.14% 11.24% -
ROE 6.69% 4.33% 3.45% 1.67% 4.04% 2.12% 1.73% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 71.32 64.44 36.46 16.99 59.95 43.43 29.90 78.24%
EPS 13.79 8.74 7.00 3.33 7.92 4.09 3.36 155.68%
DPS 3.50 1.75 0.00 0.00 3.00 1.50 0.00 -
NAPS 2.06 2.02 2.03 1.99 1.96 1.93 1.94 4.07%
Adjusted Per Share Value based on latest NOSH - 331,381
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 71.34 54.39 36.49 17.00 59.93 44.73 29.90 78.27%
EPS 13.79 7.38 7.01 3.33 7.92 4.21 3.36 155.68%
DPS 3.50 1.48 0.00 0.00 3.00 1.54 0.00 -
NAPS 2.0607 1.7051 2.0318 1.9907 1.9596 1.9876 1.9404 4.08%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.94 0.96 0.98 0.96 0.89 0.93 0.86 -
P/RPS 1.32 1.49 2.69 5.65 1.48 2.14 2.88 -40.46%
P/EPS 6.82 10.98 14.00 28.83 11.24 22.74 25.60 -58.49%
EY 14.67 9.10 7.14 3.47 8.90 4.40 3.91 140.87%
DY 3.72 1.82 0.00 0.00 3.37 1.61 0.00 -
P/NAPS 0.46 0.48 0.48 0.48 0.45 0.48 0.44 2.99%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 11/11/11 22/08/11 23/05/11 18/02/11 15/11/10 25/08/10 -
Price 0.94 1.00 0.90 1.00 0.89 0.88 0.85 -
P/RPS 1.32 1.55 2.47 5.88 1.48 2.03 2.84 -39.91%
P/EPS 6.82 11.44 12.86 30.03 11.24 21.52 25.30 -58.17%
EY 14.67 8.74 7.78 3.33 8.90 4.65 3.95 139.24%
DY 3.72 1.75 0.00 0.00 3.37 1.70 0.00 -
P/NAPS 0.46 0.50 0.44 0.50 0.45 0.46 0.44 2.99%

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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