[PBA] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -1.12%
YoY- -19.6%
Quarter Report
Latest QR
Upcoming QR
PBA's Result
PBA's Financial Summary
View:
Show?
TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 151,518 148,305 147,926 148,969 148,423 148,340 148,084 1.53%
PBT 46,958 46,285 45,873 51,106 52,300 50,531 55,618 -10.64%
Tax -11,558 -12,301 -12,402 -10,475 -11,209 -7,042 -6,715 43.48%
NP 35,400 33,984 33,471 40,631 41,091 43,489 48,903 -19.33%
-
NP to SH 35,400 33,984 33,471 40,631 41,091 43,489 48,903 -19.33%
-
Tax Rate 24.61% 26.58% 27.04% 20.50% 21.43% 13.94% 12.07% -
Total Cost 116,118 114,321 114,455 108,338 107,332 104,851 99,181 11.05%
-
Net Worth 509,778 506,309 495,462 489,623 490,261 474,068 463,370 6.55%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 24,816 16,541 16,541 16,541 13,046 4,765 4,765 199.55%
Div Payout % 70.10% 48.67% 49.42% 40.71% 31.75% 10.96% 9.74% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 509,778 506,309 495,462 489,623 490,261 474,068 463,370 6.55%
NOSH 331,024 330,921 330,308 330,826 331,257 331,516 330,978 0.00%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 23.36% 22.91% 22.63% 27.27% 27.69% 29.32% 33.02% -
ROE 6.94% 6.71% 6.76% 8.30% 8.38% 9.17% 10.55% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 45.77 44.82 44.78 45.03 44.81 44.75 44.74 1.52%
EPS 10.69 10.27 10.13 12.28 12.40 13.12 14.78 -19.37%
DPS 7.50 5.00 5.00 5.00 3.94 1.44 1.44 199.56%
NAPS 1.54 1.53 1.50 1.48 1.48 1.43 1.40 6.54%
Adjusted Per Share Value based on latest NOSH - 330,826
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 45.74 44.77 44.65 44.97 44.80 44.78 44.70 1.54%
EPS 10.69 10.26 10.10 12.27 12.40 13.13 14.76 -19.30%
DPS 7.49 4.99 4.99 4.99 3.94 1.44 1.44 199.30%
NAPS 1.5389 1.5284 1.4956 1.478 1.4799 1.4311 1.3988 6.55%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.51 1.47 1.71 1.84 1.87 1.41 1.12 -
P/RPS 3.30 3.28 3.82 4.09 4.17 3.15 2.50 20.27%
P/EPS 14.12 14.31 16.88 14.98 15.08 10.75 7.58 51.22%
EY 7.08 6.99 5.93 6.67 6.63 9.30 13.19 -33.87%
DY 4.97 3.40 2.92 2.72 2.11 1.02 1.29 145.15%
P/NAPS 0.98 0.96 1.14 1.24 1.26 0.99 0.80 14.44%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 18/11/04 13/08/04 11/05/04 24/02/04 10/11/03 28/08/03 12/05/03 -
Price 1.57 1.46 1.65 1.73 1.84 1.65 1.25 -
P/RPS 3.43 3.26 3.68 3.84 4.11 3.69 2.79 14.71%
P/EPS 14.68 14.22 16.28 14.09 14.83 12.58 8.46 44.25%
EY 6.81 7.03 6.14 7.10 6.74 7.95 11.82 -30.69%
DY 4.78 3.42 3.03 2.89 2.14 0.87 1.15 157.84%
P/NAPS 1.02 0.95 1.10 1.17 1.24 1.15 0.89 9.48%

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