[PBA] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
12-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -3.23%
YoY- 70.63%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 148,969 148,423 148,340 148,084 150,902 145,678 108,206 23.68%
PBT 51,106 52,300 50,531 55,618 61,031 65,974 53,665 -3.19%
Tax -10,475 -11,209 -7,042 -6,715 -10,497 -9,784 -10,407 0.43%
NP 40,631 41,091 43,489 48,903 50,534 56,190 43,258 -4.07%
-
NP to SH 40,631 41,091 43,489 48,903 50,534 56,190 43,258 -4.07%
-
Tax Rate 20.50% 21.43% 13.94% 12.07% 17.20% 14.83% 19.39% -
Total Cost 108,338 107,332 104,851 99,181 100,368 89,488 64,948 40.52%
-
Net Worth 489,623 490,261 474,068 463,370 447,915 311,108 301,023 38.18%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 16,541 13,046 4,765 4,765 4,765 573 573 835.28%
Div Payout % 40.71% 31.75% 10.96% 9.74% 9.43% 1.02% 1.33% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 489,623 490,261 474,068 463,370 447,915 311,108 301,023 38.18%
NOSH 330,826 331,257 331,516 330,978 317,670 311,108 301,023 6.47%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 27.27% 27.69% 29.32% 33.02% 33.49% 38.57% 39.98% -
ROE 8.30% 8.38% 9.17% 10.55% 11.28% 18.06% 14.37% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 45.03 44.81 44.75 44.74 47.50 46.83 35.95 16.15%
EPS 12.28 12.40 13.12 14.78 15.91 18.06 14.37 -9.92%
DPS 5.00 3.94 1.44 1.44 1.50 0.18 0.19 779.47%
NAPS 1.48 1.48 1.43 1.40 1.41 1.00 1.00 29.77%
Adjusted Per Share Value based on latest NOSH - 330,978
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 44.97 44.80 44.78 44.70 45.55 43.98 32.66 23.69%
EPS 12.27 12.40 13.13 14.76 15.25 16.96 13.06 -4.06%
DPS 4.99 3.94 1.44 1.44 1.44 0.17 0.17 845.71%
NAPS 1.478 1.4799 1.4311 1.3988 1.3521 0.9391 0.9087 38.18%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.84 1.87 1.41 1.12 1.25 1.26 1.49 -
P/RPS 4.09 4.17 3.15 2.50 2.63 2.69 4.15 -0.96%
P/EPS 14.98 15.08 10.75 7.58 7.86 6.98 10.37 27.70%
EY 6.67 6.63 9.30 13.19 12.73 14.33 9.64 -21.71%
DY 2.72 2.11 1.02 1.29 1.20 0.15 0.13 655.11%
P/NAPS 1.24 1.26 0.99 0.80 0.89 1.26 1.49 -11.49%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 24/02/04 10/11/03 28/08/03 12/05/03 26/02/03 15/11/02 - -
Price 1.73 1.84 1.65 1.25 1.17 1.27 0.00 -
P/RPS 3.84 4.11 3.69 2.79 2.46 2.71 0.00 -
P/EPS 14.09 14.83 12.58 8.46 7.35 7.03 0.00 -
EY 7.10 6.74 7.95 11.82 13.60 14.22 0.00 -
DY 2.89 2.14 0.87 1.15 1.28 0.15 0.00 -
P/NAPS 1.17 1.24 1.15 0.89 0.83 1.27 0.00 -

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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