[PBA] QoQ TTM Result on 31-Mar-2005 [#1]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

26-May-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Mar-2005 [#1]

Profit Trend

QoQ- 11.93%

YoY- 33.21%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	162,618	162,122	161,500	159,164	153,737	151,518	148,305	6.31%
YoY %	0.31%	0.39%	1.47%	3.53%	1.46%	2.17%	-	-
Horiz. %	109.65%	109.32%	108.90%	107.32%	103.66%	102.17%	100.00%	-
PBT	42,483	50,602	53,391	53,694	49,641	46,958	46,285	-5.53%
YoY %	-16.04%	-5.22%	-0.56%	8.16%	5.71%	1.45%	-	-
Horiz. %	91.79%	109.33%	115.35%	116.01%	107.25%	101.45%	100.00%	-
Tax	-10,058	-9,148	-9,343	-9,106	-9,806	-11,558	-12,301	-12.52%
YoY %	-9.95%	2.09%	-2.60%	7.14%	15.16%	6.04%	-	-
Horiz. %	81.77%	74.37%	75.95%	74.03%	79.72%	93.96%	100.00%	-
NP	32,425	41,454	44,048	44,588	39,835	35,400	33,984	-3.07%
YoY %	-21.78%	-5.89%	-1.21%	11.93%	12.53%	4.17%	-	-
Horiz. %	95.41%	121.98%	129.61%	131.20%	117.22%	104.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,425	41,454	44,048	44,588	39,835	35,400	33,984	-3.07%
YoY %	-21.78%	-5.89%	-1.21%	11.93%	12.53%	4.17%	-	-
Horiz. %	95.41%	121.98%	129.61%	131.20%	117.22%	104.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.68%	18.08%	17.50%	16.96%	19.75%	24.61%	26.58%	-
YoY %	30.97%	3.31%	3.18%	-14.13%	-19.75%	-7.41%	-	-
Horiz. %	89.09%	68.02%	65.84%	63.81%	74.30%	92.59%	100.00%	-
Total Cost	130,193	120,668	117,452	114,576	113,902	116,118	114,321	9.02%
YoY %	7.89%	2.74%	2.51%	0.59%	-1.91%	1.57%	-	-
Horiz. %	113.88%	105.55%	102.74%	100.22%	99.63%	101.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	331,813	331,017	330,838	526,733	512,858	509,778	506,309	-24.49%
YoY %	0.24%	0.05%	-37.19%	2.71%	0.60%	0.69%	-	-
Horiz. %	65.54%	65.38%	65.34%	104.03%	101.29%	100.69%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	16,570	16,547	16,547	16,547	16,547	24,816	16,541	0.11%
YoY %	0.14%	0.00%	0.00%	0.00%	-33.32%	50.03%	-	-
Horiz. %	100.18%	100.04%	100.04%	100.04%	100.04%	150.03%	100.00%	-
Div Payout %	51.10%	39.92%	37.57%	37.11%	41.54%	70.10%	48.67%	-
YoY %	28.01%	6.25%	1.24%	-10.66%	-40.74%	44.03%	-	-
Horiz. %	104.99%	82.02%	77.19%	76.25%	85.35%	144.03%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	331,813	331,017	330,838	526,733	512,858	509,778	506,309	-24.49%
YoY %	0.24%	0.05%	-37.19%	2.71%	0.60%	0.69%	-	-
Horiz. %	65.54%	65.38%	65.34%	104.03%	101.29%	100.69%	100.00%	-
NOSH	331,813	331,017	330,838	331,278	330,876	331,024	330,921	0.17%
YoY %	0.24%	0.05%	-0.13%	0.12%	-0.04%	0.03%	-	-
Horiz. %	100.27%	100.03%	99.97%	100.11%	99.99%	100.03%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	19.94%	25.57%	27.27%	28.01%	25.91%	23.36%	22.91%	-
YoY %	-22.02%	-6.23%	-2.64%	8.10%	10.92%	1.96%	-	-
Horiz. %	87.04%	111.61%	119.03%	122.26%	113.09%	101.96%	100.00%	-
ROE	9.77%	12.52%	13.31%	8.47%	7.77%	6.94%	6.71%	-
YoY %	-21.96%	-5.94%	57.14%	9.01%	11.96%	3.43%	-	-
Horiz. %	145.60%	186.59%	198.36%	126.23%	115.80%	103.43%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	49.01	48.98	48.82	48.05	46.46	45.77	44.82	6.12%
YoY %	0.06%	0.33%	1.60%	3.42%	1.51%	2.12%	-	-
Horiz. %	109.35%	109.28%	108.92%	107.21%	103.66%	102.12%	100.00%	-
EPS	9.77	12.52	13.31	13.46	12.04	10.69	10.27	-3.26%
YoY %	-21.96%	-5.94%	-1.11%	11.79%	12.63%	4.09%	-	-
Horiz. %	95.13%	121.91%	129.60%	131.06%	117.23%	104.09%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	7.50	5.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-33.33%	50.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	150.00%	100.00%	-
NAPS	1.00	1.00	1.00	1.59	1.55	1.54	1.53	-24.62%
YoY %	0.00%	0.00%	-37.11%	2.58%	0.65%	0.65%	-	-
Horiz. %	65.36%	65.36%	65.36%	103.92%	101.31%	100.65%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 331,278
RPS	49.09	48.94	48.75	48.05	46.41	45.74	44.77	6.31%
YoY %	0.31%	0.39%	1.46%	3.53%	1.46%	2.17%	-	-
Horiz. %	109.65%	109.31%	108.89%	107.33%	103.66%	102.17%	100.00%	-
EPS	9.79	12.51	13.30	13.46	12.02	10.69	10.26	-3.06%
YoY %	-21.74%	-5.94%	-1.19%	11.98%	12.44%	4.19%	-	-
Horiz. %	95.42%	121.93%	129.63%	131.19%	117.15%	104.19%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	7.49	4.99	0.13%
YoY %	0.00%	0.00%	0.00%	0.00%	-33.24%	50.10%	-	-
Horiz. %	100.20%	100.20%	100.20%	100.20%	100.20%	150.10%	100.00%	-
NAPS	1.0016	0.9992	0.9987	1.59	1.5482	1.5389	1.5284	-24.49%
YoY %	0.24%	0.05%	-37.19%	2.70%	0.60%	0.69%	-	-
Horiz. %	65.53%	65.38%	65.34%	104.03%	101.30%	100.69%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	1.50	1.40	1.41	1.57	1.82	1.51	1.47	-
P/RPS	3.06	2.86	2.89	3.27	3.92	3.30	3.28	-4.51%
YoY %	6.99%	-1.04%	-11.62%	-16.58%	18.79%	0.61%	-	-
Horiz. %	93.29%	87.20%	88.11%	99.70%	119.51%	100.61%	100.00%	-
P/EPS	15.35	11.18	10.59	11.66	15.12	14.12	14.31	4.77%
YoY %	37.30%	5.57%	-9.18%	-22.88%	7.08%	-1.33%	-	-
Horiz. %	107.27%	78.13%	74.00%	81.48%	105.66%	98.67%	100.00%	-
EY	6.51	8.95	9.44	8.57	6.61	7.08	6.99	-4.61%
YoY %	-27.26%	-5.19%	10.15%	29.65%	-6.64%	1.29%	-	-
Horiz. %	93.13%	128.04%	135.05%	122.60%	94.56%	101.29%	100.00%	-
DY	3.33	3.57	3.55	3.18	2.75	4.97	3.40	-1.37%
YoY %	-6.72%	0.56%	11.64%	15.64%	-44.67%	46.18%	-	-
Horiz. %	97.94%	105.00%	104.41%	93.53%	80.88%	146.18%	100.00%	-
P/NAPS	1.50	1.40	1.41	0.99	1.17	0.98	0.96	34.54%
YoY %	7.14%	-0.71%	42.42%	-15.38%	19.39%	2.08%	-	-
Horiz. %	156.25%	145.83%	146.88%	103.12%	121.88%	102.08%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	16/02/06	10/11/05	29/08/05	26/05/05	22/02/05	18/11/04	13/08/04	-
Price	1.47	1.40	1.44	1.40	1.67	1.57	1.46	-
P/RPS	3.00	2.86	2.95	2.91	3.59	3.43	3.26	-5.37%
YoY %	4.90%	-3.05%	1.37%	-18.94%	4.66%	5.21%	-	-
Horiz. %	92.02%	87.73%	90.49%	89.26%	110.12%	105.21%	100.00%	-
P/EPS	15.04	11.18	10.82	10.40	13.87	14.68	14.22	3.79%
YoY %	34.53%	3.33%	4.04%	-25.02%	-5.52%	3.23%	-	-
Horiz. %	105.77%	78.62%	76.09%	73.14%	97.54%	103.23%	100.00%	-
EY	6.65	8.95	9.25	9.61	7.21	6.81	7.03	-3.62%
YoY %	-25.70%	-3.24%	-3.75%	33.29%	5.87%	-3.13%	-	-
Horiz. %	94.59%	127.31%	131.58%	136.70%	102.56%	96.87%	100.00%	-
DY	3.40	3.57	3.47	3.57	2.99	4.78	3.42	-0.38%
YoY %	-4.76%	2.88%	-2.80%	19.40%	-37.45%	39.77%	-	-
Horiz. %	99.42%	104.39%	101.46%	104.39%	87.43%	139.77%	100.00%	-
P/NAPS	1.47	1.40	1.44	0.88	1.08	1.02	0.95	33.67%
YoY %	5.00%	-2.78%	63.64%	-18.52%	5.88%	7.37%	-	-
Horiz. %	154.74%	147.37%	151.58%	92.63%	113.68%	107.37%	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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