[PBA] QoQ TTM Result on 30-Sep-2003 [#3]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

10-Nov-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Sep-2003 [#3]

Profit Trend

QoQ- -5.51%

YoY- -26.87%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
TTM Result
Revenue	148,305	147,926	148,969	148,423	148,340	148,084	150,902	-1.15%
YoY %	0.26%	-0.70%	0.37%	0.06%	0.17%	-1.87%	-	-
Horiz. %	98.28%	98.03%	98.72%	98.36%	98.30%	98.13%	100.00%	-
PBT	46,285	45,873	51,106	52,300	50,531	55,618	61,031	-16.85%
YoY %	0.90%	-10.24%	-2.28%	3.50%	-9.15%	-8.87%	-	-
Horiz. %	75.84%	75.16%	83.74%	85.69%	82.80%	91.13%	100.00%	-
Tax	-12,301	-12,402	-10,475	-11,209	-7,042	-6,715	-10,497	11.16%
YoY %	0.81%	-18.40%	6.55%	-59.17%	-4.87%	36.03%	-	-
Horiz. %	117.19%	118.15%	99.79%	106.78%	67.09%	63.97%	100.00%	-
NP	33,984	33,471	40,631	41,091	43,489	48,903	50,534	-23.25%
YoY %	1.53%	-17.62%	-1.12%	-5.51%	-11.07%	-3.23%	-	-
Horiz. %	67.25%	66.23%	80.40%	81.31%	86.06%	96.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,984	33,471	40,631	41,091	43,489	48,903	50,534	-23.25%
YoY %	1.53%	-17.62%	-1.12%	-5.51%	-11.07%	-3.23%	-	-
Horiz. %	67.25%	66.23%	80.40%	81.31%	86.06%	96.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.58%	27.04%	20.50%	21.43%	13.94%	12.07%	17.20%	-
YoY %	-1.70%	31.90%	-4.34%	53.73%	15.49%	-29.83%	-	-
Horiz. %	154.53%	157.21%	119.19%	124.59%	81.05%	70.17%	100.00%	-
Total Cost	114,321	114,455	108,338	107,332	104,851	99,181	100,368	9.07%
YoY %	-0.12%	5.65%	0.94%	2.37%	5.72%	-1.18%	-	-
Horiz. %	113.90%	114.04%	107.94%	106.94%	104.47%	98.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	506,309	495,462	489,623	490,261	474,068	463,370	447,915	8.52%
YoY %	2.19%	1.19%	-0.13%	3.42%	2.31%	3.45%	-	-
Horiz. %	113.04%	110.62%	109.31%	109.45%	105.84%	103.45%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	16,541	16,541	16,541	13,046	4,765	4,765	4,765	129.43%
YoY %	0.00%	0.00%	26.79%	173.79%	0.00%	0.00%	-	-
Horiz. %	347.14%	347.14%	347.14%	273.79%	100.00%	100.00%	100.00%	-
Div Payout %	48.67%	49.42%	40.71%	31.75%	10.96%	9.74%	9.43%	-
YoY %	-1.52%	21.40%	28.22%	189.69%	12.53%	3.29%	-	-
Horiz. %	516.12%	524.07%	431.71%	336.69%	116.22%	103.29%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	506,309	495,462	489,623	490,261	474,068	463,370	447,915	8.52%
YoY %	2.19%	1.19%	-0.13%	3.42%	2.31%	3.45%	-	-
Horiz. %	113.04%	110.62%	109.31%	109.45%	105.84%	103.45%	100.00%	-
NOSH	330,921	330,308	330,826	331,257	331,516	330,978	317,670	2.76%
YoY %	0.19%	-0.16%	-0.13%	-0.08%	0.16%	4.19%	-	-
Horiz. %	104.17%	103.98%	104.14%	104.28%	104.36%	104.19%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	22.91%	22.63%	27.27%	27.69%	29.32%	33.02%	33.49%	-
YoY %	1.24%	-17.02%	-1.52%	-5.56%	-11.21%	-1.40%	-	-
Horiz. %	68.41%	67.57%	81.43%	82.68%	87.55%	98.60%	100.00%	-
ROE	6.71%	6.76%	8.30%	8.38%	9.17%	10.55%	11.28%	-
YoY %	-0.74%	-18.55%	-0.95%	-8.62%	-13.08%	-6.47%	-	-
Horiz. %	59.49%	59.93%	73.58%	74.29%	81.29%	93.53%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	44.82	44.78	45.03	44.81	44.75	44.74	47.50	-3.80%
YoY %	0.09%	-0.56%	0.49%	0.13%	0.02%	-5.81%	-	-
Horiz. %	94.36%	94.27%	94.80%	94.34%	94.21%	94.19%	100.00%	-
EPS	10.27	10.13	12.28	12.40	13.12	14.78	15.91	-25.32%
YoY %	1.38%	-17.51%	-0.97%	-5.49%	-11.23%	-7.10%	-	-
Horiz. %	64.55%	63.67%	77.18%	77.94%	82.46%	92.90%	100.00%	-
DPS	5.00	5.00	5.00	3.94	1.44	1.44	1.50	123.30%
YoY %	0.00%	0.00%	26.90%	173.61%	0.00%	-4.00%	-	-
Horiz. %	333.33%	333.33%	333.33%	262.67%	96.00%	96.00%	100.00%	-
NAPS	1.53	1.50	1.48	1.48	1.43	1.40	1.41	5.60%
YoY %	2.00%	1.35%	0.00%	3.50%	2.14%	-0.71%	-	-
Horiz. %	108.51%	106.38%	104.96%	104.96%	101.42%	99.29%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 331,257
RPS	44.77	44.65	44.97	44.80	44.78	44.70	45.55	-1.14%
YoY %	0.27%	-0.71%	0.38%	0.04%	0.18%	-1.87%	-	-
Horiz. %	98.29%	98.02%	98.73%	98.35%	98.31%	98.13%	100.00%	-
EPS	10.26	10.10	12.27	12.40	13.13	14.76	15.25	-23.23%
YoY %	1.58%	-17.69%	-1.05%	-5.56%	-11.04%	-3.21%	-	-
Horiz. %	67.28%	66.23%	80.46%	81.31%	86.10%	96.79%	100.00%	-
DPS	4.99	4.99	4.99	3.94	1.44	1.44	1.44	129.16%
YoY %	0.00%	0.00%	26.65%	173.61%	0.00%	0.00%	-	-
Horiz. %	346.53%	346.53%	346.53%	273.61%	100.00%	100.00%	100.00%	-
NAPS	1.5284	1.4956	1.478	1.4799	1.4311	1.3988	1.3521	8.52%
YoY %	2.19%	1.19%	-0.13%	3.41%	2.31%	3.45%	-	-
Horiz. %	113.04%	110.61%	109.31%	109.45%	105.84%	103.45%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	1.47	1.71	1.84	1.87	1.41	1.12	1.25	-
P/RPS	3.28	3.82	4.09	4.17	3.15	2.50	2.63	15.87%
YoY %	-14.14%	-6.60%	-1.92%	32.38%	26.00%	-4.94%	-	-
Horiz. %	124.71%	145.25%	155.51%	158.56%	119.77%	95.06%	100.00%	-
P/EPS	14.31	16.88	14.98	15.08	10.75	7.58	7.86	49.15%
YoY %	-15.23%	12.68%	-0.66%	40.28%	41.82%	-3.56%	-	-
Horiz. %	182.06%	214.76%	190.59%	191.86%	136.77%	96.44%	100.00%	-
EY	6.99	5.93	6.67	6.63	9.30	13.19	12.73	-32.96%
YoY %	17.88%	-11.09%	0.60%	-28.71%	-29.49%	3.61%	-	-
Horiz. %	54.91%	46.58%	52.40%	52.08%	73.06%	103.61%	100.00%	-
DY	3.40	2.92	2.72	2.11	1.02	1.29	1.20	100.35%
YoY %	16.44%	7.35%	28.91%	106.86%	-20.93%	7.50%	-	-
Horiz. %	283.33%	243.33%	226.67%	175.83%	85.00%	107.50%	100.00%	-
P/NAPS	0.96	1.14	1.24	1.26	0.99	0.80	0.89	5.18%
YoY %	-15.79%	-8.06%	-1.59%	27.27%	23.75%	-10.11%	-	-
Horiz. %	107.87%	128.09%	139.33%	141.57%	111.24%	89.89%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	13/08/04	11/05/04	24/02/04	10/11/03	28/08/03	12/05/03	26/02/03	-
Price	1.46	1.65	1.73	1.84	1.65	1.25	1.17	-
P/RPS	3.26	3.68	3.84	4.11	3.69	2.79	2.46	20.66%
YoY %	-11.41%	-4.17%	-6.57%	11.38%	32.26%	13.41%	-	-
Horiz. %	132.52%	149.59%	156.10%	167.07%	150.00%	113.41%	100.00%	-
P/EPS	14.22	16.28	14.09	14.83	12.58	8.46	7.35	55.32%
YoY %	-12.65%	15.54%	-4.99%	17.89%	48.70%	15.10%	-	-
Horiz. %	193.47%	221.50%	191.70%	201.77%	171.16%	115.10%	100.00%	-
EY	7.03	6.14	7.10	6.74	7.95	11.82	13.60	-35.61%
YoY %	14.50%	-13.52%	5.34%	-15.22%	-32.74%	-13.09%	-	-
Horiz. %	51.69%	45.15%	52.21%	49.56%	58.46%	86.91%	100.00%	-
DY	3.42	3.03	2.89	2.14	0.87	1.15	1.28	92.66%
YoY %	12.87%	4.84%	35.05%	145.98%	-24.35%	-10.16%	-	-
Horiz. %	267.19%	236.72%	225.78%	167.19%	67.97%	89.84%	100.00%	-
P/NAPS	0.95	1.10	1.17	1.24	1.15	0.89	0.83	9.42%
YoY %	-13.64%	-5.98%	-5.65%	7.83%	29.21%	7.23%	-	-
Horiz. %	114.46%	132.53%	140.96%	149.40%	138.55%	107.23%	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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