[PBA] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 12.53%
YoY- -1.96%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 162,122 161,500 159,164 153,737 151,518 148,305 147,926 6.29%
PBT 50,602 53,391 53,694 49,641 46,958 46,285 45,873 6.75%
Tax -9,148 -9,343 -9,106 -9,806 -11,558 -12,301 -12,402 -18.34%
NP 41,454 44,048 44,588 39,835 35,400 33,984 33,471 15.31%
-
NP to SH 41,454 44,048 44,588 39,835 35,400 33,984 33,471 15.31%
-
Tax Rate 18.08% 17.50% 16.96% 19.75% 24.61% 26.58% 27.04% -
Total Cost 120,668 117,452 114,576 113,902 116,118 114,321 114,455 3.58%
-
Net Worth 331,017 330,838 526,733 512,858 509,778 506,309 495,462 -23.55%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 16,547 16,547 16,547 16,547 24,816 16,541 16,541 0.02%
Div Payout % 39.92% 37.57% 37.11% 41.54% 70.10% 48.67% 49.42% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 331,017 330,838 526,733 512,858 509,778 506,309 495,462 -23.55%
NOSH 331,017 330,838 331,278 330,876 331,024 330,921 330,308 0.14%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 25.57% 27.27% 28.01% 25.91% 23.36% 22.91% 22.63% -
ROE 12.52% 13.31% 8.47% 7.77% 6.94% 6.71% 6.76% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 48.98 48.82 48.05 46.46 45.77 44.82 44.78 6.15%
EPS 12.52 13.31 13.46 12.04 10.69 10.27 10.13 15.15%
DPS 5.00 5.00 5.00 5.00 7.50 5.00 5.00 0.00%
NAPS 1.00 1.00 1.59 1.55 1.54 1.53 1.50 -23.66%
Adjusted Per Share Value based on latest NOSH - 330,876
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 48.94 48.75 48.05 46.41 45.74 44.77 44.65 6.30%
EPS 12.51 13.30 13.46 12.02 10.69 10.26 10.10 15.31%
DPS 5.00 5.00 5.00 5.00 7.49 4.99 4.99 0.13%
NAPS 0.9992 0.9987 1.59 1.5482 1.5389 1.5284 1.4956 -23.55%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.40 1.41 1.57 1.82 1.51 1.47 1.71 -
P/RPS 2.86 2.89 3.27 3.92 3.30 3.28 3.82 -17.53%
P/EPS 11.18 10.59 11.66 15.12 14.12 14.31 16.88 -23.99%
EY 8.95 9.44 8.57 6.61 7.08 6.99 5.93 31.54%
DY 3.57 3.55 3.18 2.75 4.97 3.40 2.92 14.32%
P/NAPS 1.40 1.41 0.99 1.17 0.98 0.96 1.14 14.66%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 10/11/05 29/08/05 26/05/05 22/02/05 18/11/04 13/08/04 11/05/04 -
Price 1.40 1.44 1.40 1.67 1.57 1.46 1.65 -
P/RPS 2.86 2.95 2.91 3.59 3.43 3.26 3.68 -15.45%
P/EPS 11.18 10.82 10.40 13.87 14.68 14.22 16.28 -22.14%
EY 8.95 9.25 9.61 7.21 6.81 7.03 6.14 28.52%
DY 3.57 3.47 3.57 2.99 4.78 3.42 3.03 11.54%
P/NAPS 1.40 1.44 0.88 1.08 1.02 0.95 1.10 17.42%

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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