[PBA] QoQ TTM Result on 30-Jun-2008 [#2]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

22-Aug-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Jun-2008 [#2]

Profit Trend

QoQ- -11.77%

YoY- -9.04%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
TTM Result
Revenue	184,077	187,858	188,224	185,932	185,760	181,549	178,261	2.16%
YoY %	-2.01%	-0.19%	1.23%	0.09%	2.32%	1.84%	-	-
Horiz. %	103.26%	105.38%	105.59%	104.30%	104.21%	101.84%	100.00%	-
PBT	19,949	27,585	36,045	42,429	48,228	51,595	49,290	-45.25%
YoY %	-27.68%	-23.47%	-15.05%	-12.02%	-6.53%	4.68%	-	-
Horiz. %	40.47%	55.96%	73.13%	86.08%	97.85%	104.68%	100.00%	-
Tax	5,349	3,519	-1,342	-4,737	-5,508	-7,272	-10,231	-
YoY %	52.00%	362.22%	71.67%	14.00%	24.26%	28.92%	-	-
Horiz. %	-52.28%	-34.40%	13.12%	46.30%	53.84%	71.08%	100.00%	-
NP	25,298	31,104	34,703	37,692	42,720	44,323	39,059	-25.12%
YoY %	-18.67%	-10.37%	-7.93%	-11.77%	-3.62%	13.48%	-	-
Horiz. %	64.77%	79.63%	88.85%	96.50%	109.37%	113.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,298	31,104	34,703	37,692	42,720	44,323	39,059	-25.12%
YoY %	-18.67%	-10.37%	-7.93%	-11.77%	-3.62%	13.48%	-	-
Horiz. %	64.77%	79.63%	88.85%	96.50%	109.37%	113.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-26.81%	-12.76%	3.72%	11.16%	11.42%	14.09%	20.76%	-
YoY %	-110.11%	-443.01%	-66.67%	-2.28%	-18.95%	-32.13%	-	-
Horiz. %	-129.14%	-61.46%	17.92%	53.76%	55.01%	67.87%	100.00%	-
Total Cost	158,779	156,754	153,521	148,240	143,040	137,226	139,202	9.16%
YoY %	1.29%	2.11%	3.56%	3.64%	4.24%	-1.42%	-	-
Horiz. %	114.06%	112.61%	110.29%	106.49%	102.76%	98.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	628,684	622,103	618,935	628,796	621,949	331,267	331,365	53.19%
YoY %	1.06%	0.51%	-1.57%	1.10%	87.75%	-0.03%	-	-
Horiz. %	189.73%	187.74%	186.78%	189.76%	187.69%	99.97%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Dividend
Div	12,410	12,410	16,026	8,579	8,579	8,579	8,291	30.81%
YoY %	0.00%	-22.56%	86.80%	0.00%	0.00%	3.47%	-	-
Horiz. %	149.68%	149.68%	193.29%	103.47%	103.47%	103.47%	100.00%	-
Div Payout %	49.06%	39.90%	46.18%	22.76%	20.08%	19.36%	21.23%	-
YoY %	22.96%	-13.60%	102.90%	13.35%	3.72%	-8.81%	-	-
Horiz. %	231.09%	187.94%	217.52%	107.21%	94.58%	91.19%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Equity
Net Worth	628,684	622,103	618,935	628,796	621,949	331,267	331,365	53.19%
YoY %	1.06%	0.51%	-1.57%	1.10%	87.75%	-0.03%	-	-
Horiz. %	189.73%	187.74%	186.78%	189.76%	187.69%	99.97%	100.00%	-
NOSH	332,637	330,906	330,981	330,945	330,823	331,267	331,365	0.25%
YoY %	0.52%	-0.02%	0.01%	0.04%	-0.13%	-0.03%	-	-
Horiz. %	100.38%	99.86%	99.88%	99.87%	99.84%	99.97%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Ratio Analysis
NP Margin	13.74%	16.56%	18.44%	20.27%	23.00%	24.41%	21.91%	-
YoY %	-17.03%	-10.20%	-9.03%	-11.87%	-5.78%	11.41%	-	-
Horiz. %	62.71%	75.58%	84.16%	92.51%	104.97%	111.41%	100.00%	-
ROE	4.02%	5.00%	5.61%	5.99%	6.87%	13.38%	11.79%	-
YoY %	-19.60%	-10.87%	-6.34%	-12.81%	-48.65%	13.49%	-	-
Horiz. %	34.10%	42.41%	47.58%	50.81%	58.27%	113.49%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Per Share
RPS	55.34	56.77	56.87	56.18	56.15	54.80	53.80	1.89%
YoY %	-2.52%	-0.18%	1.23%	0.05%	2.46%	1.86%	-	-
Horiz. %	102.86%	105.52%	105.71%	104.42%	104.37%	101.86%	100.00%	-
EPS	7.61	9.40	10.48	11.39	12.91	13.38	11.79	-25.29%
YoY %	-19.04%	-10.31%	-7.99%	-11.77%	-3.51%	13.49%	-	-
Horiz. %	64.55%	79.73%	88.89%	96.61%	109.50%	113.49%	100.00%	-
DPS	3.75	3.75	4.84	2.59	2.59	2.59	2.50	31.00%
YoY %	0.00%	-22.52%	86.87%	0.00%	0.00%	3.60%	-	-
Horiz. %	150.00%	150.00%	193.60%	103.60%	103.60%	103.60%	100.00%	-
NAPS	1.89	1.88	1.87	1.90	1.88	1.00	1.00	52.80%
YoY %	0.53%	0.53%	-1.58%	1.06%	88.00%	0.00%	-	-
Horiz. %	189.00%	188.00%	187.00%	190.00%	188.00%	100.00%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Adjusted Per Share Value based on latest NOSH - 330,945
RPS	55.57	56.71	56.82	56.13	56.08	54.80	53.81	2.16%
YoY %	-2.01%	-0.19%	1.23%	0.09%	2.34%	1.84%	-	-
Horiz. %	103.27%	105.39%	105.59%	104.31%	104.22%	101.84%	100.00%	-
EPS	7.64	9.39	10.48	11.38	12.90	13.38	11.79	-25.09%
YoY %	-18.64%	-10.40%	-7.91%	-11.78%	-3.59%	13.49%	-	-
Horiz. %	64.80%	79.64%	88.89%	96.52%	109.41%	113.49%	100.00%	-
DPS	3.75	3.75	4.84	2.59	2.59	2.59	2.50	31.00%
YoY %	0.00%	-22.52%	86.87%	0.00%	0.00%	3.60%	-	-
Horiz. %	150.00%	150.00%	193.60%	103.60%	103.60%	103.60%	100.00%	-
NAPS	1.8978	1.8779	1.8684	1.8981	1.8775	1.00	1.0003	53.19%
YoY %	1.06%	0.51%	-1.56%	1.10%	87.75%	-0.03%	-	-
Horiz. %	189.72%	187.73%	186.78%	189.75%	187.69%	99.97%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	-
Price	0.95	0.86	0.90	1.01	1.02	1.20	1.30	-
P/RPS	1.72	1.51	1.58	1.80	1.82	2.19	2.42	-20.34%
YoY %	13.91%	-4.43%	-12.22%	-1.10%	-16.89%	-9.50%	-	-
Horiz. %	71.07%	62.40%	65.29%	74.38%	75.21%	90.50%	100.00%	-
P/EPS	12.49	9.15	8.58	8.87	7.90	8.97	11.03	8.63%
YoY %	36.50%	6.64%	-3.27%	12.28%	-11.93%	-18.68%	-	-
Horiz. %	113.24%	82.96%	77.79%	80.42%	71.62%	81.32%	100.00%	-
EY	8.01	10.93	11.65	11.28	12.66	11.15	9.07	-7.94%
YoY %	-26.72%	-6.18%	3.28%	-10.90%	13.54%	22.93%	-	-
Horiz. %	88.31%	120.51%	128.45%	124.37%	139.58%	122.93%	100.00%	-
DY	3.95	4.36	5.38	2.56	2.54	2.16	1.92	61.68%
YoY %	-9.40%	-18.96%	110.16%	0.79%	17.59%	12.50%	-	-
Horiz. %	205.73%	227.08%	280.21%	133.33%	132.29%	112.50%	100.00%	-
P/NAPS	0.50	0.46	0.48	0.53	0.54	1.20	1.30	-47.08%
YoY %	8.70%	-4.17%	-9.43%	-1.85%	-55.00%	-7.69%	-	-
Horiz. %	38.46%	35.38%	36.92%	40.77%	41.54%	92.31%	100.00%	-

	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	CAGR
Price Multiplier on Announcement Date
Date	12/05/09	12/02/09	24/11/08	22/08/08	22/05/08	04/02/08	26/10/07	-
Price	0.95	0.90	0.88	0.94	0.99	1.24	1.28	-
P/RPS	1.72	1.59	1.55	1.67	1.76	2.26	2.38	-19.45%
YoY %	8.18%	2.58%	-7.19%	-5.11%	-22.12%	-5.04%	-	-
Horiz. %	72.27%	66.81%	65.13%	70.17%	73.95%	94.96%	100.00%	-
P/EPS	12.49	9.57	8.39	8.25	7.67	9.27	10.86	9.76%
YoY %	30.51%	14.06%	1.70%	7.56%	-17.26%	-14.64%	-	-
Horiz. %	115.01%	88.12%	77.26%	75.97%	70.63%	85.36%	100.00%	-
EY	8.01	10.44	11.91	12.12	13.04	10.79	9.21	-8.87%
YoY %	-23.28%	-12.34%	-1.73%	-7.06%	20.85%	17.16%	-	-
Horiz. %	86.97%	113.36%	129.32%	131.60%	141.59%	117.16%	100.00%	-
DY	3.95	4.17	5.50	2.76	2.62	2.09	1.95	60.02%
YoY %	-5.28%	-24.18%	99.28%	5.34%	25.36%	7.18%	-	-
Horiz. %	202.56%	213.85%	282.05%	141.54%	134.36%	107.18%	100.00%	-
P/NAPS	0.50	0.48	0.47	0.49	0.53	1.24	1.28	-46.53%
YoY %	4.17%	2.13%	-4.08%	-7.55%	-57.26%	-3.12%	-	-
Horiz. %	39.06%	37.50%	36.72%	38.28%	41.41%	96.88%	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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