[PBA] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
18-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 4.17%
YoY- -13.85%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 161,500 159,164 153,737 151,518 148,305 147,926 148,969 5.53%
PBT 53,391 53,694 49,641 46,958 46,285 45,873 51,106 2.96%
Tax -9,343 -9,106 -9,806 -11,558 -12,301 -12,402 -10,475 -7.34%
NP 44,048 44,588 39,835 35,400 33,984 33,471 40,631 5.53%
-
NP to SH 44,048 44,588 39,835 35,400 33,984 33,471 40,631 5.53%
-
Tax Rate 17.50% 16.96% 19.75% 24.61% 26.58% 27.04% 20.50% -
Total Cost 117,452 114,576 113,902 116,118 114,321 114,455 108,338 5.53%
-
Net Worth 330,838 526,733 512,858 509,778 506,309 495,462 489,623 -23.01%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 16,547 16,547 16,547 24,816 16,541 16,541 16,541 0.02%
Div Payout % 37.57% 37.11% 41.54% 70.10% 48.67% 49.42% 40.71% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 330,838 526,733 512,858 509,778 506,309 495,462 489,623 -23.01%
NOSH 330,838 331,278 330,876 331,024 330,921 330,308 330,826 0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 27.27% 28.01% 25.91% 23.36% 22.91% 22.63% 27.27% -
ROE 13.31% 8.47% 7.77% 6.94% 6.71% 6.76% 8.30% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 48.82 48.05 46.46 45.77 44.82 44.78 45.03 5.54%
EPS 13.31 13.46 12.04 10.69 10.27 10.13 12.28 5.52%
DPS 5.00 5.00 5.00 7.50 5.00 5.00 5.00 0.00%
NAPS 1.00 1.59 1.55 1.54 1.53 1.50 1.48 -23.01%
Adjusted Per Share Value based on latest NOSH - 331,024
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 48.75 48.05 46.41 45.74 44.77 44.65 44.97 5.53%
EPS 13.30 13.46 12.02 10.69 10.26 10.10 12.27 5.52%
DPS 5.00 5.00 5.00 7.49 4.99 4.99 4.99 0.13%
NAPS 0.9987 1.59 1.5482 1.5389 1.5284 1.4956 1.478 -23.01%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.41 1.57 1.82 1.51 1.47 1.71 1.84 -
P/RPS 2.89 3.27 3.92 3.30 3.28 3.82 4.09 -20.68%
P/EPS 10.59 11.66 15.12 14.12 14.31 16.88 14.98 -20.65%
EY 9.44 8.57 6.61 7.08 6.99 5.93 6.67 26.08%
DY 3.55 3.18 2.75 4.97 3.40 2.92 2.72 19.44%
P/NAPS 1.41 0.99 1.17 0.98 0.96 1.14 1.24 8.95%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 26/05/05 22/02/05 18/11/04 13/08/04 11/05/04 24/02/04 -
Price 1.44 1.40 1.67 1.57 1.46 1.65 1.73 -
P/RPS 2.95 2.91 3.59 3.43 3.26 3.68 3.84 -16.13%
P/EPS 10.82 10.40 13.87 14.68 14.22 16.28 14.09 -16.15%
EY 9.25 9.61 7.21 6.81 7.03 6.14 7.10 19.30%
DY 3.47 3.57 2.99 4.78 3.42 3.03 2.89 12.98%
P/NAPS 1.44 0.88 1.08 1.02 0.95 1.10 1.17 14.86%

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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