[PBA] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -0.77%
YoY- -31.44%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 175,243 172,057 170,080 166,459 162,646 162,618 162,122 5.33%
PBT 50,753 46,913 42,278 40,867 39,722 42,483 50,602 0.19%
Tax -12,074 -10,556 -10,671 -10,667 -9,287 -10,058 -9,148 20.34%
NP 38,679 36,357 31,607 30,200 30,435 32,425 41,454 -4.51%
-
NP to SH 38,679 36,357 31,607 30,200 30,435 32,425 41,454 -4.51%
-
Tax Rate 23.79% 22.50% 25.24% 26.10% 23.38% 23.68% 18.08% -
Total Cost 136,564 135,700 138,473 136,259 132,211 130,193 120,668 8.60%
-
Net Worth 331,540 331,651 536,494 537,249 543,141 331,813 331,017 0.10%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 16,636 16,636 16,640 16,570 16,570 16,570 16,547 0.35%
Div Payout % 43.01% 45.76% 52.65% 54.87% 54.45% 51.10% 39.92% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 331,540 331,651 536,494 537,249 543,141 331,813 331,017 0.10%
NOSH 331,540 331,651 331,169 331,635 331,183 331,813 331,017 0.10%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 22.07% 21.13% 18.58% 18.14% 18.71% 19.94% 25.57% -
ROE 11.67% 10.96% 5.89% 5.62% 5.60% 9.77% 12.52% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 52.86 51.88 51.36 50.19 49.11 49.01 48.98 5.21%
EPS 11.67 10.96 9.54 9.11 9.19 9.77 12.52 -4.58%
DPS 5.02 5.02 5.02 5.00 5.00 5.00 5.00 0.26%
NAPS 1.00 1.00 1.62 1.62 1.64 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 331,635
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 52.90 51.94 51.34 50.25 49.10 49.09 48.94 5.32%
EPS 11.68 10.98 9.54 9.12 9.19 9.79 12.51 -4.47%
DPS 5.02 5.02 5.02 5.00 5.00 5.00 5.00 0.26%
NAPS 1.0008 1.0012 1.6195 1.6218 1.6396 1.0016 0.9992 0.10%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.20 1.22 1.21 1.37 1.35 1.50 1.40 -
P/RPS 2.27 2.35 2.36 2.73 2.75 3.06 2.86 -14.28%
P/EPS 10.29 11.13 12.68 15.04 14.69 15.35 11.18 -5.38%
EY 9.72 8.99 7.89 6.65 6.81 6.51 8.95 5.66%
DY 4.18 4.11 4.15 3.65 3.70 3.33 3.57 11.09%
P/NAPS 1.20 1.22 0.75 0.85 0.82 1.50 1.40 -9.77%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 24/05/07 13/02/07 09/11/06 24/08/06 18/05/06 16/02/06 10/11/05 -
Price 1.20 1.22 1.18 1.25 1.39 1.47 1.40 -
P/RPS 2.27 2.35 2.30 2.49 2.83 3.00 2.86 -14.28%
P/EPS 10.29 11.13 12.36 13.73 15.13 15.04 11.18 -5.38%
EY 9.72 8.99 8.09 7.29 6.61 6.65 8.95 5.66%
DY 4.18 4.11 4.25 4.00 3.60 3.40 3.57 11.09%
P/NAPS 1.20 1.22 0.73 0.77 0.85 1.47 1.40 -9.77%

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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