[PPB] QoQ TTM Result on 30-Jun-2004 [#2]

Stock

[PPB] PPB GROUP BHD

Announcement Date

25-Aug-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Jun-2004 [#2]

Profit Trend

QoQ- -3.22%

YoY- 15.01%

Quarter Report

PPB's Financial Summary

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YoY %

Horiz. %

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	10,988,088	10,981,702	10,867,394	10,464,214	9,776,036	9,319,768	8,949,872	14.64%
YoY %	0.06%	1.05%	3.85%	7.04%	4.90%	4.13%	-	-
Horiz. %	122.77%	122.70%	121.43%	116.92%	109.23%	104.13%	100.00%	-
PBT	697,748	733,508	707,629	710,240	733,462	707,360	692,779	0.47%
YoY %	-4.88%	3.66%	-0.37%	-3.17%	3.69%	2.10%	-	-
Horiz. %	100.72%	105.88%	102.14%	102.52%	105.87%	102.10%	100.00%	-
Tax	-308,008	-332,844	-339,808	-336,492	-347,285	-336,107	-343,174	-6.94%
YoY %	7.46%	2.05%	-0.99%	3.11%	-3.33%	2.06%	-	-
Horiz. %	89.75%	96.99%	99.02%	98.05%	101.20%	97.94%	100.00%	-
NP	389,740	400,664	367,821	373,748	386,177	371,253	349,605	7.50%
YoY %	-2.73%	8.93%	-1.59%	-3.22%	4.02%	6.19%	-	-
Horiz. %	111.48%	114.60%	105.21%	106.91%	110.46%	106.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	389,740	400,664	367,821	373,748	386,177	371,253	349,605	7.50%
YoY %	-2.73%	8.93%	-1.59%	-3.22%	4.02%	6.19%	-	-
Horiz. %	111.48%	114.60%	105.21%	106.91%	110.46%	106.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	44.14%	45.38%	48.02%	47.38%	47.35%	47.52%	49.54%	-
YoY %	-2.73%	-5.50%	1.35%	0.06%	-0.36%	-4.08%	-	-
Horiz. %	89.10%	91.60%	96.93%	95.64%	95.58%	95.92%	100.00%	-
Total Cost	10,598,348	10,581,038	10,499,573	10,090,466	9,389,859	8,948,515	8,600,267	14.92%
YoY %	0.16%	0.78%	4.05%	7.46%	4.93%	4.05%	-	-
Horiz. %	123.23%	123.03%	122.08%	117.33%	109.18%	104.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,557,505	3,557,253	3,236,093	3,047,641	3,041,137	2,952,968	2,850,891	15.89%
YoY %	0.01%	9.92%	6.18%	0.21%	2.99%	3.58%	-	-
Horiz. %	124.79%	124.78%	113.51%	106.90%	106.67%	103.58%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	162,298	162,298	181,495	112,452	107,525	107,525	217,792	-17.78%
YoY %	0.00%	-10.58%	61.40%	4.58%	0.00%	-50.63%	-	-
Horiz. %	74.52%	74.52%	83.33%	51.63%	49.37%	49.37%	100.00%	-
Div Payout %	41.64%	40.51%	49.34%	30.09%	27.84%	28.96%	62.30%	-
YoY %	2.79%	-17.90%	63.97%	8.08%	-3.87%	-53.52%	-	-
Horiz. %	66.84%	65.02%	79.20%	48.30%	44.69%	46.48%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	3,557,505	3,557,253	3,236,093	3,047,641	3,041,137	2,952,968	2,850,891	15.89%
YoY %	0.01%	9.92%	6.18%	0.21%	2.99%	3.58%	-	-
Horiz. %	124.79%	124.78%	113.51%	106.90%	106.67%	103.58%	100.00%	-
NOSH	592,917	592,875	539,348	490,763	490,506	490,526	490,687	13.43%
YoY %	0.01%	9.92%	9.90%	0.05%	-0.00%	-0.03%	-	-
Horiz. %	120.83%	120.83%	109.92%	100.02%	99.96%	99.97%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	3.55%	3.65%	3.38%	3.57%	3.95%	3.98%	3.91%	-
YoY %	-2.74%	7.99%	-5.32%	-9.62%	-0.75%	1.79%	-	-
Horiz. %	90.79%	93.35%	86.45%	91.30%	101.02%	101.79%	100.00%	-
ROE	10.96%	11.26%	11.37%	12.26%	12.70%	12.57%	12.26%	-
YoY %	-2.66%	-0.97%	-7.26%	-3.46%	1.03%	2.53%	-	-
Horiz. %	89.40%	91.84%	92.74%	100.00%	103.59%	102.53%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	1,853.22	1,852.28	2,014.91	2,132.23	1,993.05	1,899.95	1,823.95	1.06%
YoY %	0.05%	-8.07%	-5.50%	6.98%	4.90%	4.17%	-	-
Horiz. %	101.60%	101.55%	110.47%	116.90%	109.27%	104.17%	100.00%	-
EPS	65.73	67.58	68.20	76.16	78.73	75.68	71.25	-5.22%
YoY %	-2.74%	-0.91%	-10.45%	-3.26%	4.03%	6.22%	-	-
Horiz. %	92.25%	94.85%	95.72%	106.89%	110.50%	106.22%	100.00%	-
DPS	27.37	27.37	33.65	22.92	21.92	21.92	44.40	-27.54%
YoY %	0.00%	-18.66%	46.82%	4.56%	0.00%	-50.63%	-	-
Horiz. %	61.64%	61.64%	75.79%	51.62%	49.37%	49.37%	100.00%	-
NAPS	6.00	6.00	6.00	6.21	6.20	6.02	5.81	2.16%
YoY %	0.00%	0.00%	-3.38%	0.16%	2.99%	3.61%	-	-
Horiz. %	103.27%	103.27%	103.27%	106.88%	106.71%	103.61%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 490,763
RPS	772.42	771.97	763.93	735.59	687.22	655.14	629.14	14.64%
YoY %	0.06%	1.05%	3.85%	7.04%	4.90%	4.13%	-	-
Horiz. %	122.77%	122.70%	121.42%	116.92%	109.23%	104.13%	100.00%	-
EPS	27.40	28.17	25.86	26.27	27.15	26.10	24.58	7.50%
YoY %	-2.73%	8.93%	-1.56%	-3.24%	4.02%	6.18%	-	-
Horiz. %	111.47%	114.61%	105.21%	106.88%	110.46%	106.18%	100.00%	-
DPS	11.41	11.41	12.76	7.90	7.56	7.56	15.31	-17.78%
YoY %	0.00%	-10.58%	61.52%	4.50%	0.00%	-50.62%	-	-
Horiz. %	74.53%	74.53%	83.34%	51.60%	49.38%	49.38%	100.00%	-
NAPS	2.5008	2.5006	2.2748	2.1424	2.1378	2.0758	2.0041	15.89%
YoY %	0.01%	9.93%	6.18%	0.22%	2.99%	3.58%	-	-
Horiz. %	124.78%	124.77%	113.51%	106.90%	106.67%	103.58%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	6.70	6.80	6.55	6.50	7.80	6.55	5.30	-
P/RPS	0.36	0.37	0.33	0.30	0.39	0.34	0.29	15.49%
YoY %	-2.70%	12.12%	10.00%	-23.08%	14.71%	17.24%	-	-
Horiz. %	124.14%	127.59%	113.79%	103.45%	134.48%	117.24%	100.00%	-
P/EPS	10.19	10.06	9.60	8.54	9.91	8.65	7.44	23.30%
YoY %	1.29%	4.79%	12.41%	-13.82%	14.57%	16.26%	-	-
Horiz. %	136.96%	135.22%	129.03%	114.78%	133.20%	116.26%	100.00%	-
EY	9.81	9.94	10.41	11.72	10.09	11.55	13.44	-18.91%
YoY %	-1.31%	-4.51%	-11.18%	16.15%	-12.64%	-14.06%	-	-
Horiz. %	72.99%	73.96%	77.46%	87.20%	75.07%	85.94%	100.00%	-
DY	4.09	4.03	5.14	3.53	2.81	3.35	8.38	-37.98%
YoY %	1.49%	-21.60%	45.61%	25.62%	-16.12%	-60.02%	-	-
Horiz. %	48.81%	48.09%	61.34%	42.12%	33.53%	39.98%	100.00%	-
P/NAPS	1.12	1.13	1.09	1.05	1.26	1.09	0.91	14.83%
YoY %	-0.88%	3.67%	3.81%	-16.67%	15.60%	19.78%	-	-
Horiz. %	123.08%	124.18%	119.78%	115.38%	138.46%	119.78%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	26/05/05	23/02/05	01/12/04	25/08/04	28/05/04	27/02/04	21/11/03	-
Price	7.10	6.65	6.60	6.10	6.50	7.90	5.75	-
P/RPS	0.38	0.36	0.33	0.29	0.33	0.42	0.32	12.12%
YoY %	5.56%	9.09%	13.79%	-12.12%	-21.43%	31.25%	-	-
Horiz. %	118.75%	112.50%	103.12%	90.62%	103.12%	131.25%	100.00%	-
P/EPS	10.80	9.84	9.68	8.01	8.26	10.44	8.07	21.41%
YoY %	9.76%	1.65%	20.85%	-3.03%	-20.88%	29.37%	-	-
Horiz. %	133.83%	121.93%	119.95%	99.26%	102.35%	129.37%	100.00%	-
EY	9.26	10.16	10.33	12.48	12.11	9.58	12.39	-17.62%
YoY %	-8.86%	-1.65%	-17.23%	3.06%	26.41%	-22.68%	-	-
Horiz. %	74.74%	82.00%	83.37%	100.73%	97.74%	77.32%	100.00%	-
DY	3.86	4.12	5.10	3.76	3.37	2.77	7.72	-36.97%
YoY %	-6.31%	-19.22%	35.64%	11.57%	21.66%	-64.12%	-	-
Horiz. %	50.00%	53.37%	66.06%	48.70%	43.65%	35.88%	100.00%	-
P/NAPS	1.18	1.11	1.10	0.98	1.05	1.31	0.99	12.40%
YoY %	6.31%	0.91%	12.24%	-6.67%	-19.85%	32.32%	-	-
Horiz. %	119.19%	112.12%	111.11%	98.99%	106.06%	132.32%	100.00%	-

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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