[PBA] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 13.2%
YoY- -10.4%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 206,002 198,543 195,555 193,851 189,258 184,695 182,568 8.39%
PBT 37,418 30,830 20,091 24,440 20,329 15,821 18,669 59.03%
Tax -5,526 -4,599 -4,594 -4,556 -3,165 -1,004 4,421 -
NP 31,892 26,231 15,497 19,884 17,164 14,817 23,090 24.04%
-
NP to SH 31,843 26,182 15,448 19,429 17,164 14,817 23,090 23.92%
-
Tax Rate 14.77% 14.92% 22.87% 18.64% 15.57% 6.35% -23.68% -
Total Cost 174,110 172,312 180,058 173,967 172,094 169,878 159,478 6.03%
-
Net Worth 659,448 649,172 745,297 642,095 640,235 628,288 633,560 2.70%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 10,760 10,760 12,406 9,930 9,930 9,930 8,280 19.10%
Div Payout % 33.79% 41.10% 80.31% 51.11% 57.86% 67.02% 35.86% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 659,448 649,172 745,297 642,095 640,235 628,288 633,560 2.70%
NOSH 331,381 331,210 386,164 330,977 331,728 330,677 331,707 -0.06%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 15.48% 13.21% 7.92% 10.26% 9.07% 8.02% 12.65% -
ROE 4.83% 4.03% 2.07% 3.03% 2.68% 2.36% 3.64% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 62.16 59.94 50.64 58.57 57.05 55.85 55.04 8.45%
EPS 9.61 7.90 4.00 5.87 5.17 4.48 6.96 24.02%
DPS 3.25 3.25 3.21 3.00 3.00 3.00 2.50 19.13%
NAPS 1.99 1.96 1.93 1.94 1.93 1.90 1.91 2.77%
Adjusted Per Share Value based on latest NOSH - 330,977
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 62.19 59.93 59.03 58.52 57.13 55.75 55.11 8.39%
EPS 9.61 7.90 4.66 5.87 5.18 4.47 6.97 23.90%
DPS 3.25 3.25 3.74 3.00 3.00 3.00 2.50 19.13%
NAPS 1.9907 1.9596 2.2498 1.9383 1.9327 1.8966 1.9125 2.71%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.96 0.89 0.93 0.86 0.90 0.87 0.86 -
P/RPS 1.54 1.48 1.84 1.47 1.58 1.56 1.56 -0.85%
P/EPS 9.99 11.26 23.25 14.65 17.39 19.42 12.35 -13.19%
EY 10.01 8.88 4.30 6.83 5.75 5.15 8.09 15.26%
DY 3.38 3.65 3.45 3.49 3.33 3.45 2.91 10.50%
P/NAPS 0.48 0.45 0.48 0.44 0.47 0.46 0.45 4.40%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 23/05/11 18/02/11 15/11/10 25/08/10 21/05/10 08/02/10 30/10/09 -
Price 1.00 0.89 0.88 0.85 0.86 0.88 0.94 -
P/RPS 1.61 1.48 1.74 1.45 1.51 1.58 1.71 -3.94%
P/EPS 10.41 11.26 22.00 14.48 16.62 19.64 13.50 -15.92%
EY 9.61 8.88 4.55 6.91 6.02 5.09 7.41 18.94%
DY 3.25 3.65 3.65 3.53 3.49 3.41 2.66 14.30%
P/NAPS 0.50 0.45 0.46 0.44 0.45 0.46 0.49 1.35%

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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