[PBA] QoQ TTM Result on 30-Sep-2008 [#3]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

24-Nov-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- -7.93%

YoY- -11.15%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	183,301	184,077	187,858	188,224	185,932	185,760	181,549	0.64%
YoY %	-0.42%	-2.01%	-0.19%	1.23%	0.09%	2.32%	-	-
Horiz. %	100.97%	101.39%	103.48%	103.68%	102.41%	102.32%	100.00%	-
PBT	14,979	19,949	27,585	36,045	42,429	48,228	51,595	-56.18%
YoY %	-24.91%	-27.68%	-23.47%	-15.05%	-12.02%	-6.53%	-	-
Horiz. %	29.03%	38.66%	53.46%	69.86%	82.23%	93.47%	100.00%	-
Tax	6,706	5,349	3,519	-1,342	-4,737	-5,508	-7,272	-
YoY %	25.37%	52.00%	362.22%	71.67%	14.00%	24.26%	-	-
Horiz. %	-92.22%	-73.56%	-48.39%	18.45%	65.14%	75.74%	100.00%	-
NP	21,685	25,298	31,104	34,703	37,692	42,720	44,323	-37.93%
YoY %	-14.28%	-18.67%	-10.37%	-7.93%	-11.77%	-3.62%	-	-
Horiz. %	48.92%	57.08%	70.18%	78.30%	85.04%	96.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,685	25,298	31,104	34,703	37,692	42,720	44,323	-37.93%
YoY %	-14.28%	-18.67%	-10.37%	-7.93%	-11.77%	-3.62%	-	-
Horiz. %	48.92%	57.08%	70.18%	78.30%	85.04%	96.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-44.77%	-26.81%	-12.76%	3.72%	11.16%	11.42%	14.09%	-
YoY %	-66.99%	-110.11%	-443.01%	-66.67%	-2.28%	-18.95%	-	-
Horiz. %	-317.74%	-190.28%	-90.56%	26.40%	79.21%	81.05%	100.00%	-
Total Cost	161,616	158,779	156,754	153,521	148,240	143,040	137,226	11.53%
YoY %	1.79%	1.29%	2.11%	3.56%	3.64%	4.24%	-	-
Horiz. %	117.77%	115.71%	114.23%	111.87%	108.03%	104.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	627,619	628,684	622,103	618,935	628,796	621,949	331,267	53.17%
YoY %	-0.17%	1.06%	0.51%	-1.57%	1.10%	87.75%	-	-
Horiz. %	189.46%	189.78%	187.80%	186.84%	189.82%	187.75%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	12,410	12,410	12,410	16,026	8,579	8,579	8,579	27.93%
YoY %	0.00%	0.00%	-22.56%	86.80%	0.00%	0.00%	-	-
Horiz. %	144.66%	144.66%	144.66%	186.80%	100.00%	100.00%	100.00%	-
Div Payout %	57.23%	49.06%	39.90%	46.18%	22.76%	20.08%	19.36%	-
YoY %	16.65%	22.96%	-13.60%	102.90%	13.35%	3.72%	-	-
Horiz. %	295.61%	253.41%	206.10%	238.53%	117.56%	103.72%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	627,619	628,684	622,103	618,935	628,796	621,949	331,267	53.17%
YoY %	-0.17%	1.06%	0.51%	-1.57%	1.10%	87.75%	-	-
Horiz. %	189.46%	189.78%	187.80%	186.84%	189.82%	187.75%	100.00%	-
NOSH	330,326	332,637	330,906	330,981	330,945	330,823	331,267	-0.18%
YoY %	-0.69%	0.52%	-0.02%	0.01%	0.04%	-0.13%	-	-
Horiz. %	99.72%	100.41%	99.89%	99.91%	99.90%	99.87%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	11.83%	13.74%	16.56%	18.44%	20.27%	23.00%	24.41%	-
YoY %	-13.90%	-17.03%	-10.20%	-9.03%	-11.87%	-5.78%	-	-
Horiz. %	48.46%	56.29%	67.84%	75.54%	83.04%	94.22%	100.00%	-
ROE	3.46%	4.02%	5.00%	5.61%	5.99%	6.87%	13.38%	-
YoY %	-13.93%	-19.60%	-10.87%	-6.34%	-12.81%	-48.65%	-	-
Horiz. %	25.86%	30.04%	37.37%	41.93%	44.77%	51.35%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	55.49	55.34	56.77	56.87	56.18	56.15	54.80	0.83%
YoY %	0.27%	-2.52%	-0.18%	1.23%	0.05%	2.46%	-	-
Horiz. %	101.26%	100.99%	103.59%	103.78%	102.52%	102.46%	100.00%	-
EPS	6.56	7.61	9.40	10.48	11.39	12.91	13.38	-37.84%
YoY %	-13.80%	-19.04%	-10.31%	-7.99%	-11.77%	-3.51%	-	-
Horiz. %	49.03%	56.88%	70.25%	78.33%	85.13%	96.49%	100.00%	-
DPS	3.75	3.75	3.75	4.84	2.59	2.59	2.59	28.01%
YoY %	0.00%	0.00%	-22.52%	86.87%	0.00%	0.00%	-	-
Horiz. %	144.79%	144.79%	144.79%	186.87%	100.00%	100.00%	100.00%	-
NAPS	1.90	1.89	1.88	1.87	1.90	1.88	1.00	53.46%
YoY %	0.53%	0.53%	0.53%	-1.58%	1.06%	88.00%	-	-
Horiz. %	190.00%	189.00%	188.00%	187.00%	190.00%	188.00%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 330,981
RPS	55.33	55.57	56.71	56.82	56.13	56.08	54.80	0.64%
YoY %	-0.43%	-2.01%	-0.19%	1.23%	0.09%	2.34%	-	-
Horiz. %	100.97%	101.41%	103.49%	103.69%	102.43%	102.34%	100.00%	-
EPS	6.55	7.64	9.39	10.48	11.38	12.90	13.38	-37.91%
YoY %	-14.27%	-18.64%	-10.40%	-7.91%	-11.78%	-3.59%	-	-
Horiz. %	48.95%	57.10%	70.18%	78.33%	85.05%	96.41%	100.00%	-
DPS	3.75	3.75	3.75	4.84	2.59	2.59	2.59	28.01%
YoY %	0.00%	0.00%	-22.52%	86.87%	0.00%	0.00%	-	-
Horiz. %	144.79%	144.79%	144.79%	186.87%	100.00%	100.00%	100.00%	-
NAPS	1.8946	1.8978	1.8779	1.8684	1.8981	1.8775	1.00	53.17%
YoY %	-0.17%	1.06%	0.51%	-1.56%	1.10%	87.75%	-	-
Horiz. %	189.46%	189.78%	187.79%	186.84%	189.81%	187.75%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	0.94	0.95	0.86	0.90	1.01	1.02	1.20	-
P/RPS	1.69	1.72	1.51	1.58	1.80	1.82	2.19	-15.88%
YoY %	-1.74%	13.91%	-4.43%	-12.22%	-1.10%	-16.89%	-	-
Horiz. %	77.17%	78.54%	68.95%	72.15%	82.19%	83.11%	100.00%	-
P/EPS	14.32	12.49	9.15	8.58	8.87	7.90	8.97	36.63%
YoY %	14.65%	36.50%	6.64%	-3.27%	12.28%	-11.93%	-	-
Horiz. %	159.64%	139.24%	102.01%	95.65%	98.89%	88.07%	100.00%	-
EY	6.98	8.01	10.93	11.65	11.28	12.66	11.15	-26.84%
YoY %	-12.86%	-26.72%	-6.18%	3.28%	-10.90%	13.54%	-	-
Horiz. %	62.60%	71.84%	98.03%	104.48%	101.17%	113.54%	100.00%	-
DY	3.99	3.95	4.36	5.38	2.56	2.54	2.16	50.60%
YoY %	1.01%	-9.40%	-18.96%	110.16%	0.79%	17.59%	-	-
Horiz. %	184.72%	182.87%	201.85%	249.07%	118.52%	117.59%	100.00%	-
P/NAPS	0.49	0.50	0.46	0.48	0.53	0.54	1.20	-44.99%
YoY %	-2.00%	8.70%	-4.17%	-9.43%	-1.85%	-55.00%	-	-
Horiz. %	40.83%	41.67%	38.33%	40.00%	44.17%	45.00%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	06/08/09	12/05/09	12/02/09	24/11/08	22/08/08	22/05/08	04/02/08	-
Price	0.93	0.95	0.90	0.88	0.94	0.99	1.24	-
P/RPS	1.68	1.72	1.59	1.55	1.67	1.76	2.26	-17.95%
YoY %	-2.33%	8.18%	2.58%	-7.19%	-5.11%	-22.12%	-	-
Horiz. %	74.34%	76.11%	70.35%	68.58%	73.89%	77.88%	100.00%	-
P/EPS	14.17	12.49	9.57	8.39	8.25	7.67	9.27	32.73%
YoY %	13.45%	30.51%	14.06%	1.70%	7.56%	-17.26%	-	-
Horiz. %	152.86%	134.74%	103.24%	90.51%	89.00%	82.74%	100.00%	-
EY	7.06	8.01	10.44	11.91	12.12	13.04	10.79	-24.65%
YoY %	-11.86%	-23.28%	-12.34%	-1.73%	-7.06%	20.85%	-	-
Horiz. %	65.43%	74.24%	96.76%	110.38%	112.33%	120.85%	100.00%	-
DY	4.03	3.95	4.17	5.50	2.76	2.62	2.09	54.98%
YoY %	2.03%	-5.28%	-24.18%	99.28%	5.34%	25.36%	-	-
Horiz. %	192.82%	189.00%	199.52%	263.16%	132.06%	125.36%	100.00%	-
P/NAPS	0.49	0.50	0.48	0.47	0.49	0.53	1.24	-46.18%
YoY %	-2.00%	4.17%	2.13%	-4.08%	-7.55%	-57.26%	-	-
Horiz. %	39.52%	40.32%	38.71%	37.90%	39.52%	42.74%	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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