[PBA] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 10.94%
YoY- 57.02%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 238,446 237,705 241,034 236,328 230,559 220,367 206,002 10.21%
PBT 29,187 35,228 39,346 42,404 49,145 45,724 37,418 -15.22%
Tax 9,495 6,000 3,733 3,293 -7,503 -7,449 -5,526 -
NP 38,682 41,228 43,079 45,697 41,642 38,275 31,892 13.69%
-
NP to SH 38,682 36,679 38,492 41,110 37,055 38,643 31,843 13.80%
-
Tax Rate -32.53% -17.03% -9.49% -7.77% 15.27% 16.29% 14.77% -
Total Cost 199,764 196,477 197,955 190,631 188,917 182,092 174,110 9.56%
-
Net Worth 662,012 678,049 689,266 682,859 142,909 669,512 659,448 0.25%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 11,291 7,039 7,039 7,039 6,206 10,760 10,760 3.25%
Div Payout % 29.19% 19.19% 18.29% 17.12% 16.75% 27.85% 33.79% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 662,012 678,049 689,266 682,859 142,909 669,512 659,448 0.25%
NOSH 313,750 321,350 331,377 331,485 70,747 329,809 331,381 -3.56%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 16.22% 17.34% 17.87% 19.34% 18.06% 17.37% 15.48% -
ROE 5.84% 5.41% 5.58% 6.02% 25.93% 5.77% 4.83% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 76.00 73.97 72.74 71.29 325.89 66.82 62.16 14.29%
EPS 12.33 11.41 11.62 12.40 52.38 11.72 9.61 18.02%
DPS 3.60 2.19 2.12 2.12 8.77 3.26 3.25 7.03%
NAPS 2.11 2.11 2.08 2.06 2.02 2.03 1.99 3.96%
Adjusted Per Share Value based on latest NOSH - 331,485
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 71.98 71.76 72.76 71.34 69.60 66.52 62.19 10.20%
EPS 11.68 11.07 11.62 12.41 11.19 11.67 9.61 13.84%
DPS 3.41 2.12 2.12 2.12 1.87 3.25 3.25 3.24%
NAPS 1.9984 2.0468 2.0807 2.0613 0.4314 2.021 1.9907 0.25%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.88 0.88 0.93 0.94 0.96 0.98 0.96 -
P/RPS 1.16 1.19 1.28 1.32 0.29 1.47 1.54 -17.17%
P/EPS 7.14 7.71 8.01 7.58 1.83 8.36 9.99 -20.01%
EY 14.01 12.97 12.49 13.19 54.56 11.96 10.01 25.04%
DY 4.09 2.49 2.28 2.26 9.14 3.33 3.38 13.51%
P/NAPS 0.42 0.42 0.45 0.46 0.48 0.48 0.48 -8.49%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 14/08/12 17/05/12 29/02/12 11/11/11 22/08/11 23/05/11 -
Price 0.93 0.93 0.92 0.94 1.00 0.90 1.00 -
P/RPS 1.22 1.26 1.26 1.32 0.31 1.35 1.61 -16.84%
P/EPS 7.54 8.15 7.92 7.58 1.91 7.68 10.41 -19.30%
EY 13.26 12.27 12.63 13.19 52.38 13.02 9.61 23.86%
DY 3.87 2.36 2.31 2.26 8.77 3.63 3.25 12.30%
P/NAPS 0.44 0.44 0.44 0.46 0.50 0.44 0.50 -8.14%

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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