[PBA] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
09-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 4.66%
YoY- -23.75%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 177,422 175,243 172,057 170,080 166,459 162,646 162,618 5.99%
PBT 51,753 50,753 46,913 42,278 40,867 39,722 42,483 14.10%
Tax -10,315 -12,074 -10,556 -10,671 -10,667 -9,287 -10,058 1.70%
NP 41,438 38,679 36,357 31,607 30,200 30,435 32,425 17.81%
-
NP to SH 41,438 38,679 36,357 31,607 30,200 30,435 32,425 17.81%
-
Tax Rate 19.93% 23.79% 22.50% 25.24% 26.10% 23.38% 23.68% -
Total Cost 135,984 136,564 135,700 138,473 136,259 132,211 130,193 2.95%
-
Net Worth 331,347 331,540 331,651 536,494 537,249 543,141 331,813 -0.09%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 16,636 16,636 16,636 16,640 16,570 16,570 16,570 0.26%
Div Payout % 40.15% 43.01% 45.76% 52.65% 54.87% 54.45% 51.10% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 331,347 331,540 331,651 536,494 537,249 543,141 331,813 -0.09%
NOSH 331,347 331,540 331,651 331,169 331,635 331,183 331,813 -0.09%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.36% 22.07% 21.13% 18.58% 18.14% 18.71% 19.94% -
ROE 12.51% 11.67% 10.96% 5.89% 5.62% 5.60% 9.77% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 53.55 52.86 51.88 51.36 50.19 49.11 49.01 6.10%
EPS 12.51 11.67 10.96 9.54 9.11 9.19 9.77 17.97%
DPS 5.02 5.02 5.02 5.02 5.00 5.00 5.00 0.26%
NAPS 1.00 1.00 1.00 1.62 1.62 1.64 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 331,169
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 53.56 52.90 51.94 51.34 50.25 49.10 49.09 5.99%
EPS 12.51 11.68 10.98 9.54 9.12 9.19 9.79 17.80%
DPS 5.02 5.02 5.02 5.02 5.00 5.00 5.00 0.26%
NAPS 1.0002 1.0008 1.0012 1.6195 1.6218 1.6396 1.0016 -0.09%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.29 1.20 1.22 1.21 1.37 1.35 1.50 -
P/RPS 2.41 2.27 2.35 2.36 2.73 2.75 3.06 -14.75%
P/EPS 10.32 10.29 11.13 12.68 15.04 14.69 15.35 -23.31%
EY 9.69 9.72 8.99 7.89 6.65 6.81 6.51 30.46%
DY 3.89 4.18 4.11 4.15 3.65 3.70 3.33 10.94%
P/NAPS 1.29 1.20 1.22 0.75 0.85 0.82 1.50 -9.59%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 02/08/07 24/05/07 13/02/07 09/11/06 24/08/06 18/05/06 16/02/06 -
Price 1.28 1.20 1.22 1.18 1.25 1.39 1.47 -
P/RPS 2.39 2.27 2.35 2.30 2.49 2.83 3.00 -14.09%
P/EPS 10.24 10.29 11.13 12.36 13.73 15.13 15.04 -22.66%
EY 9.77 9.72 8.99 8.09 7.29 6.61 6.65 29.32%
DY 3.92 4.18 4.11 4.25 4.00 3.60 3.40 9.98%
P/NAPS 1.28 1.20 1.22 0.73 0.77 0.85 1.47 -8.83%

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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