[PBA] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
30-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 6.48%
YoY- -33.46%
Quarter Report
Latest QR
Upcoming QR
PBA's Result
PBA's Financial Summary
View:
Show?
TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 193,851 189,258 184,695 182,568 183,301 184,077 187,858 2.12%
PBT 24,440 20,329 15,821 18,669 14,979 19,949 27,585 -7.77%
Tax -4,556 -3,165 -1,004 4,421 6,706 5,349 3,519 -
NP 19,884 17,164 14,817 23,090 21,685 25,298 31,104 -25.85%
-
NP to SH 19,429 17,164 14,817 23,090 21,685 25,298 31,104 -26.99%
-
Tax Rate 18.64% 15.57% 6.35% -23.68% -44.77% -26.81% -12.76% -
Total Cost 173,967 172,094 169,878 159,478 161,616 158,779 156,754 7.21%
-
Net Worth 642,095 640,235 628,288 633,560 627,619 628,684 622,103 2.13%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 9,930 9,930 9,930 8,280 12,410 12,410 12,410 -13.84%
Div Payout % 51.11% 57.86% 67.02% 35.86% 57.23% 49.06% 39.90% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 642,095 640,235 628,288 633,560 627,619 628,684 622,103 2.13%
NOSH 330,977 331,728 330,677 331,707 330,326 332,637 330,906 0.01%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 10.26% 9.07% 8.02% 12.65% 11.83% 13.74% 16.56% -
ROE 3.03% 2.68% 2.36% 3.64% 3.46% 4.02% 5.00% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 58.57 57.05 55.85 55.04 55.49 55.34 56.77 2.10%
EPS 5.87 5.17 4.48 6.96 6.56 7.61 9.40 -27.00%
DPS 3.00 3.00 3.00 2.50 3.75 3.75 3.75 -13.85%
NAPS 1.94 1.93 1.90 1.91 1.90 1.89 1.88 2.12%
Adjusted Per Share Value based on latest NOSH - 331,707
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 58.52 57.13 55.75 55.11 55.33 55.57 56.71 2.12%
EPS 5.87 5.18 4.47 6.97 6.55 7.64 9.39 -26.95%
DPS 3.00 3.00 3.00 2.50 3.75 3.75 3.75 -13.85%
NAPS 1.9383 1.9327 1.8966 1.9125 1.8946 1.8978 1.8779 2.13%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.86 0.90 0.87 0.86 0.94 0.95 0.86 -
P/RPS 1.47 1.58 1.56 1.56 1.69 1.72 1.51 -1.77%
P/EPS 14.65 17.39 19.42 12.35 14.32 12.49 9.15 36.97%
EY 6.83 5.75 5.15 8.09 6.98 8.01 10.93 -26.97%
DY 3.49 3.33 3.45 2.91 3.99 3.95 4.36 -13.82%
P/NAPS 0.44 0.47 0.46 0.45 0.49 0.50 0.46 -2.92%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 21/05/10 08/02/10 30/10/09 06/08/09 12/05/09 12/02/09 -
Price 0.85 0.86 0.88 0.94 0.93 0.95 0.90 -
P/RPS 1.45 1.51 1.58 1.71 1.68 1.72 1.59 -5.97%
P/EPS 14.48 16.62 19.64 13.50 14.17 12.49 9.57 31.89%
EY 6.91 6.02 5.09 7.41 7.06 8.01 10.44 -24.10%
DY 3.53 3.49 3.41 2.66 4.03 3.95 4.17 -10.54%
P/NAPS 0.44 0.45 0.46 0.49 0.49 0.50 0.48 -5.65%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment