[PBA] QoQ TTM Result on 31-Dec-2007 [#4]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

04-Feb-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Dec-2007 [#4]

Profit Trend

QoQ- 13.48%

YoY- 21.91%

Quarter Report

PBA-Q4-31.12.2007.pdf

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PBA's Result

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	188,224	185,932	185,760	181,549	178,261	177,422	175,243	4.86%
YoY %	1.23%	0.09%	2.32%	1.84%	0.47%	1.24%	-	-
Horiz. %	107.41%	106.10%	106.00%	103.60%	101.72%	101.24%	100.00%	-
PBT	36,045	42,429	48,228	51,595	49,290	51,753	50,753	-20.34%
YoY %	-15.05%	-12.02%	-6.53%	4.68%	-4.76%	1.97%	-	-
Horiz. %	71.02%	83.60%	95.02%	101.66%	97.12%	101.97%	100.00%	-
Tax	-1,342	-4,737	-5,508	-7,272	-10,231	-10,315	-12,074	-76.79%
YoY %	71.67%	14.00%	24.26%	28.92%	0.81%	14.57%	-	-
Horiz. %	11.11%	39.23%	45.62%	60.23%	84.74%	85.43%	100.00%	-
NP	34,703	37,692	42,720	44,323	39,059	41,438	38,679	-6.95%
YoY %	-7.93%	-11.77%	-3.62%	13.48%	-5.74%	7.13%	-	-
Horiz. %	89.72%	97.45%	110.45%	114.59%	100.98%	107.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,703	37,692	42,720	44,323	39,059	41,438	38,679	-6.95%
YoY %	-7.93%	-11.77%	-3.62%	13.48%	-5.74%	7.13%	-	-
Horiz. %	89.72%	97.45%	110.45%	114.59%	100.98%	107.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.72%	11.16%	11.42%	14.09%	20.76%	19.93%	23.79%	-
YoY %	-66.67%	-2.28%	-18.95%	-32.13%	4.16%	-16.23%	-	-
Horiz. %	15.64%	46.91%	48.00%	59.23%	87.26%	83.77%	100.00%	-
Total Cost	153,521	148,240	143,040	137,226	139,202	135,984	136,564	8.09%
YoY %	3.56%	3.64%	4.24%	-1.42%	2.37%	-0.42%	-	-
Horiz. %	112.42%	108.55%	104.74%	100.48%	101.93%	99.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	618,935	628,796	621,949	331,267	331,365	331,347	331,540	51.44%
YoY %	-1.57%	1.10%	87.75%	-0.03%	0.01%	-0.06%	-	-
Horiz. %	186.68%	189.66%	187.59%	99.92%	99.95%	99.94%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	16,026	8,579	8,579	8,579	8,291	16,636	16,636	-2.45%
YoY %	86.80%	0.00%	0.00%	3.47%	-50.16%	0.00%	-	-
Horiz. %	96.33%	51.57%	51.57%	51.57%	49.84%	100.00%	100.00%	-
Div Payout %	46.18%	22.76%	20.08%	19.36%	21.23%	40.15%	43.01%	-
YoY %	102.90%	13.35%	3.72%	-8.81%	-47.12%	-6.65%	-	-
Horiz. %	107.37%	52.92%	46.69%	45.01%	49.36%	93.35%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	618,935	628,796	621,949	331,267	331,365	331,347	331,540	51.44%
YoY %	-1.57%	1.10%	87.75%	-0.03%	0.01%	-0.06%	-	-
Horiz. %	186.68%	189.66%	187.59%	99.92%	99.95%	99.94%	100.00%	-
NOSH	330,981	330,945	330,823	331,267	331,365	331,347	331,540	-0.11%
YoY %	0.01%	0.04%	-0.13%	-0.03%	0.01%	-0.06%	-	-
Horiz. %	99.83%	99.82%	99.78%	99.92%	99.95%	99.94%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	18.44%	20.27%	23.00%	24.41%	21.91%	23.36%	22.07%	-
YoY %	-9.03%	-11.87%	-5.78%	11.41%	-6.21%	5.85%	-	-
Horiz. %	83.55%	91.84%	104.21%	110.60%	99.28%	105.85%	100.00%	-
ROE	5.61%	5.99%	6.87%	13.38%	11.79%	12.51%	11.67%	-
YoY %	-6.34%	-12.81%	-48.65%	13.49%	-5.76%	7.20%	-	-
Horiz. %	48.07%	51.33%	58.87%	114.65%	101.03%	107.20%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	56.87	56.18	56.15	54.80	53.80	53.55	52.86	4.98%
YoY %	1.23%	0.05%	2.46%	1.86%	0.47%	1.31%	-	-
Horiz. %	107.59%	106.28%	106.22%	103.67%	101.78%	101.31%	100.00%	-
EPS	10.48	11.39	12.91	13.38	11.79	12.51	11.67	-6.90%
YoY %	-7.99%	-11.77%	-3.51%	13.49%	-5.76%	7.20%	-	-
Horiz. %	89.80%	97.60%	110.63%	114.65%	101.03%	107.20%	100.00%	-
DPS	4.84	2.59	2.59	2.59	2.50	5.02	5.02	-2.39%
YoY %	86.87%	0.00%	0.00%	3.60%	-50.20%	0.00%	-	-
Horiz. %	96.41%	51.59%	51.59%	51.59%	49.80%	100.00%	100.00%	-
NAPS	1.87	1.90	1.88	1.00	1.00	1.00	1.00	51.61%
YoY %	-1.58%	1.06%	88.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	187.00%	190.00%	188.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 331,267
RPS	56.82	56.13	56.08	54.80	53.81	53.56	52.90	4.86%
YoY %	1.23%	0.09%	2.34%	1.84%	0.47%	1.25%	-	-
Horiz. %	107.41%	106.11%	106.01%	103.59%	101.72%	101.25%	100.00%	-
EPS	10.48	11.38	12.90	13.38	11.79	12.51	11.68	-6.95%
YoY %	-7.91%	-11.78%	-3.59%	13.49%	-5.76%	7.11%	-	-
Horiz. %	89.73%	97.43%	110.45%	114.55%	100.94%	107.11%	100.00%	-
DPS	4.84	2.59	2.59	2.59	2.50	5.02	5.02	-2.39%
YoY %	86.87%	0.00%	0.00%	3.60%	-50.20%	0.00%	-	-
Horiz. %	96.41%	51.59%	51.59%	51.59%	49.80%	100.00%	100.00%	-
NAPS	1.8684	1.8981	1.8775	1.00	1.0003	1.0002	1.0008	51.44%
YoY %	-1.56%	1.10%	87.75%	-0.03%	0.01%	-0.06%	-	-
Horiz. %	186.69%	189.66%	187.60%	99.92%	99.95%	99.94%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	0.90	1.01	1.02	1.20	1.30	1.29	1.20	-
P/RPS	1.58	1.80	1.82	2.19	2.42	2.41	2.27	-21.40%
YoY %	-12.22%	-1.10%	-16.89%	-9.50%	0.41%	6.17%	-	-
Horiz. %	69.60%	79.30%	80.18%	96.48%	106.61%	106.17%	100.00%	-
P/EPS	8.58	8.87	7.90	8.97	11.03	10.32	10.29	-11.38%
YoY %	-3.27%	12.28%	-11.93%	-18.68%	6.88%	0.29%	-	-
Horiz. %	83.38%	86.20%	76.77%	87.17%	107.19%	100.29%	100.00%	-
EY	11.65	11.28	12.66	11.15	9.07	9.69	9.72	12.79%
YoY %	3.28%	-10.90%	13.54%	22.93%	-6.40%	-0.31%	-	-
Horiz. %	119.86%	116.05%	130.25%	114.71%	93.31%	99.69%	100.00%	-
DY	5.38	2.56	2.54	2.16	1.92	3.89	4.18	18.26%
YoY %	110.16%	0.79%	17.59%	12.50%	-50.64%	-6.94%	-	-
Horiz. %	128.71%	61.24%	60.77%	51.67%	45.93%	93.06%	100.00%	-
P/NAPS	0.48	0.53	0.54	1.20	1.30	1.29	1.20	-45.62%
YoY %	-9.43%	-1.85%	-55.00%	-7.69%	0.78%	7.50%	-	-
Horiz. %	40.00%	44.17%	45.00%	100.00%	108.33%	107.50%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	24/11/08	22/08/08	22/05/08	04/02/08	26/10/07	02/08/07	24/05/07	-
Price	0.88	0.94	0.99	1.24	1.28	1.28	1.20	-
P/RPS	1.55	1.67	1.76	2.26	2.38	2.39	2.27	-22.40%
YoY %	-7.19%	-5.11%	-22.12%	-5.04%	-0.42%	5.29%	-	-
Horiz. %	68.28%	73.57%	77.53%	99.56%	104.85%	105.29%	100.00%	-
P/EPS	8.39	8.25	7.67	9.27	10.86	10.24	10.29	-12.69%
YoY %	1.70%	7.56%	-17.26%	-14.64%	6.05%	-0.49%	-	-
Horiz. %	81.54%	80.17%	74.54%	90.09%	105.54%	99.51%	100.00%	-
EY	11.91	12.12	13.04	10.79	9.21	9.77	9.72	14.46%
YoY %	-1.73%	-7.06%	20.85%	17.16%	-5.73%	0.51%	-	-
Horiz. %	122.53%	124.69%	134.16%	111.01%	94.75%	100.51%	100.00%	-
DY	5.50	2.76	2.62	2.09	1.95	3.92	4.18	20.01%
YoY %	99.28%	5.34%	25.36%	7.18%	-50.26%	-6.22%	-	-
Horiz. %	131.58%	66.03%	62.68%	50.00%	46.65%	93.78%	100.00%	-
P/NAPS	0.47	0.49	0.53	1.24	1.28	1.28	1.20	-46.37%
YoY %	-4.08%	-7.55%	-57.26%	-3.12%	0.00%	6.67%	-	-
Horiz. %	39.17%	40.83%	44.17%	103.33%	106.67%	106.67%	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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