[PBA] QoQ TTM Result on 30-Jun-2007 [#2]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

02-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- 7.13%

YoY- 37.21%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	185,760	181,549	178,261	177,422	175,243	172,057	170,080	6.04%
YoY %	2.32%	1.84%	0.47%	1.24%	1.85%	1.16%	-	-
Horiz. %	109.22%	106.74%	104.81%	104.32%	103.04%	101.16%	100.00%	-
PBT	48,228	51,595	49,290	51,753	50,753	46,913	42,278	9.16%
YoY %	-6.53%	4.68%	-4.76%	1.97%	8.19%	10.96%	-	-
Horiz. %	114.07%	122.04%	116.59%	122.41%	120.05%	110.96%	100.00%	-
Tax	-5,508	-7,272	-10,231	-10,315	-12,074	-10,556	-10,671	-35.62%
YoY %	24.26%	28.92%	0.81%	14.57%	-14.38%	1.08%	-	-
Horiz. %	51.62%	68.15%	95.88%	96.66%	113.15%	98.92%	100.00%	-
NP	42,720	44,323	39,059	41,438	38,679	36,357	31,607	22.22%
YoY %	-3.62%	13.48%	-5.74%	7.13%	6.39%	15.03%	-	-
Horiz. %	135.16%	140.23%	123.58%	131.10%	122.37%	115.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	42,720	44,323	39,059	41,438	38,679	36,357	31,607	22.22%
YoY %	-3.62%	13.48%	-5.74%	7.13%	6.39%	15.03%	-	-
Horiz. %	135.16%	140.23%	123.58%	131.10%	122.37%	115.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.42%	14.09%	20.76%	19.93%	23.79%	22.50%	25.24%	-
YoY %	-18.95%	-32.13%	4.16%	-16.23%	5.73%	-10.86%	-	-
Horiz. %	45.25%	55.82%	82.25%	78.96%	94.26%	89.14%	100.00%	-
Total Cost	143,040	137,226	139,202	135,984	136,564	135,700	138,473	2.18%
YoY %	4.24%	-1.42%	2.37%	-0.42%	0.64%	-2.00%	-	-
Horiz. %	103.30%	99.10%	100.53%	98.20%	98.62%	98.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,949	331,267	331,365	331,347	331,540	331,651	536,494	10.34%
YoY %	87.75%	-0.03%	0.01%	-0.06%	-0.03%	-38.18%	-	-
Horiz. %	115.93%	61.75%	61.76%	61.76%	61.80%	61.82%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	8,579	8,579	8,291	16,636	16,636	16,636	16,640	-35.67%
YoY %	0.00%	3.47%	-50.16%	0.00%	0.00%	-0.02%	-	-
Horiz. %	51.56%	51.56%	49.83%	99.98%	99.98%	99.98%	100.00%	-
Div Payout %	20.08%	19.36%	21.23%	40.15%	43.01%	45.76%	52.65%	-
YoY %	3.72%	-8.81%	-47.12%	-6.65%	-6.01%	-13.09%	-	-
Horiz. %	38.14%	36.77%	40.32%	76.26%	81.69%	86.91%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	621,949	331,267	331,365	331,347	331,540	331,651	536,494	10.34%
YoY %	87.75%	-0.03%	0.01%	-0.06%	-0.03%	-38.18%	-	-
Horiz. %	115.93%	61.75%	61.76%	61.76%	61.80%	61.82%	100.00%	-
NOSH	330,823	331,267	331,365	331,347	331,540	331,651	331,169	-0.06%
YoY %	-0.13%	-0.03%	0.01%	-0.06%	-0.03%	0.15%	-	-
Horiz. %	99.90%	100.03%	100.06%	100.05%	100.11%	100.15%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	23.00%	24.41%	21.91%	23.36%	22.07%	21.13%	18.58%	-
YoY %	-5.78%	11.41%	-6.21%	5.85%	4.45%	13.72%	-	-
Horiz. %	123.79%	131.38%	117.92%	125.73%	118.78%	113.72%	100.00%	-
ROE	6.87%	13.38%	11.79%	12.51%	11.67%	10.96%	5.89%	-
YoY %	-48.65%	13.49%	-5.76%	7.20%	6.48%	86.08%	-	-
Horiz. %	116.64%	227.16%	200.17%	212.39%	198.13%	186.08%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	56.15	54.80	53.80	53.55	52.86	51.88	51.36	6.11%
YoY %	2.46%	1.86%	0.47%	1.31%	1.89%	1.01%	-	-
Horiz. %	109.33%	106.70%	104.75%	104.26%	102.92%	101.01%	100.00%	-
EPS	12.91	13.38	11.79	12.51	11.67	10.96	9.54	22.32%
YoY %	-3.51%	13.49%	-5.76%	7.20%	6.48%	14.88%	-	-
Horiz. %	135.32%	140.25%	123.58%	131.13%	122.33%	114.88%	100.00%	-
DPS	2.59	2.59	2.50	5.02	5.02	5.02	5.02	-35.64%
YoY %	0.00%	3.60%	-50.20%	0.00%	0.00%	0.00%	-	-
Horiz. %	51.59%	51.59%	49.80%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.88	1.00	1.00	1.00	1.00	1.00	1.62	10.42%
YoY %	88.00%	0.00%	0.00%	0.00%	0.00%	-38.27%	-	-
Horiz. %	116.05%	61.73%	61.73%	61.73%	61.73%	61.73%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 331,347
RPS	56.08	54.80	53.81	53.56	52.90	51.94	51.34	6.05%
YoY %	2.34%	1.84%	0.47%	1.25%	1.85%	1.17%	-	-
Horiz. %	109.23%	106.74%	104.81%	104.32%	103.04%	101.17%	100.00%	-
EPS	12.90	13.38	11.79	12.51	11.68	10.98	9.54	22.25%
YoY %	-3.59%	13.49%	-5.76%	7.11%	6.38%	15.09%	-	-
Horiz. %	135.22%	140.25%	123.58%	131.13%	122.43%	115.09%	100.00%	-
DPS	2.59	2.59	2.50	5.02	5.02	5.02	5.02	-35.64%
YoY %	0.00%	3.60%	-50.20%	0.00%	0.00%	0.00%	-	-
Horiz. %	51.59%	51.59%	49.80%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.8775	1.00	1.0003	1.0002	1.0008	1.0012	1.6195	10.34%
YoY %	87.75%	-0.03%	0.01%	-0.06%	-0.04%	-38.18%	-	-
Horiz. %	115.93%	61.75%	61.77%	61.76%	61.80%	61.82%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	1.02	1.20	1.30	1.29	1.20	1.22	1.21	-
P/RPS	1.82	2.19	2.42	2.41	2.27	2.35	2.36	-15.89%
YoY %	-16.89%	-9.50%	0.41%	6.17%	-3.40%	-0.42%	-	-
Horiz. %	77.12%	92.80%	102.54%	102.12%	96.19%	99.58%	100.00%	-
P/EPS	7.90	8.97	11.03	10.32	10.29	11.13	12.68	-27.03%
YoY %	-11.93%	-18.68%	6.88%	0.29%	-7.55%	-12.22%	-	-
Horiz. %	62.30%	70.74%	86.99%	81.39%	81.15%	87.78%	100.00%	-
EY	12.66	11.15	9.07	9.69	9.72	8.99	7.89	37.01%
YoY %	13.54%	22.93%	-6.40%	-0.31%	8.12%	13.94%	-	-
Horiz. %	160.46%	141.32%	114.96%	122.81%	123.19%	113.94%	100.00%	-
DY	2.54	2.16	1.92	3.89	4.18	4.11	4.15	-27.89%
YoY %	17.59%	12.50%	-50.64%	-6.94%	1.70%	-0.96%	-	-
Horiz. %	61.20%	52.05%	46.27%	93.73%	100.72%	99.04%	100.00%	-
P/NAPS	0.54	1.20	1.30	1.29	1.20	1.22	0.75	-19.65%
YoY %	-55.00%	-7.69%	0.78%	7.50%	-1.64%	62.67%	-	-
Horiz. %	72.00%	160.00%	173.33%	172.00%	160.00%	162.67%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	22/05/08	04/02/08	26/10/07	02/08/07	24/05/07	13/02/07	09/11/06	-
Price	0.99	1.24	1.28	1.28	1.20	1.22	1.18	-
P/RPS	1.76	2.26	2.38	2.39	2.27	2.35	2.30	-16.32%
YoY %	-22.12%	-5.04%	-0.42%	5.29%	-3.40%	2.17%	-	-
Horiz. %	76.52%	98.26%	103.48%	103.91%	98.70%	102.17%	100.00%	-
P/EPS	7.67	9.27	10.86	10.24	10.29	11.13	12.36	-27.22%
YoY %	-17.26%	-14.64%	6.05%	-0.49%	-7.55%	-9.95%	-	-
Horiz. %	62.06%	75.00%	87.86%	82.85%	83.25%	90.05%	100.00%	-
EY	13.04	10.79	9.21	9.77	9.72	8.99	8.09	37.43%
YoY %	20.85%	17.16%	-5.73%	0.51%	8.12%	11.12%	-	-
Horiz. %	161.19%	133.37%	113.84%	120.77%	120.15%	111.12%	100.00%	-
DY	2.62	2.09	1.95	3.92	4.18	4.11	4.25	-27.54%
YoY %	25.36%	7.18%	-50.26%	-6.22%	1.70%	-3.29%	-	-
Horiz. %	61.65%	49.18%	45.88%	92.24%	98.35%	96.71%	100.00%	-
P/NAPS	0.53	1.24	1.28	1.28	1.20	1.22	0.73	-19.20%
YoY %	-57.26%	-3.12%	0.00%	6.67%	-1.64%	67.12%	-	-
Horiz. %	72.60%	169.86%	175.34%	175.34%	164.38%	167.12%	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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