[PBA] QoQ TTM Result on 31-Mar-2006 [#1]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

18-May-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Mar-2006 [#1]

Profit Trend

QoQ- -6.14%

YoY- -31.74%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	172,057	170,080	166,459	162,646	162,618	162,122	161,500	4.29%
YoY %	1.16%	2.18%	2.34%	0.02%	0.31%	0.39%	-	-
Horiz. %	106.54%	105.31%	103.07%	100.71%	100.69%	100.39%	100.00%	-
PBT	46,913	42,278	40,867	39,722	42,483	50,602	53,391	-8.24%
YoY %	10.96%	3.45%	2.88%	-6.50%	-16.04%	-5.22%	-	-
Horiz. %	87.87%	79.19%	76.54%	74.40%	79.57%	94.78%	100.00%	-
Tax	-10,556	-10,671	-10,667	-9,287	-10,058	-9,148	-9,343	8.45%
YoY %	1.08%	-0.04%	-14.86%	7.67%	-9.95%	2.09%	-	-
Horiz. %	112.98%	114.21%	114.17%	99.40%	107.65%	97.91%	100.00%	-
NP	36,357	31,607	30,200	30,435	32,425	41,454	44,048	-11.97%
YoY %	15.03%	4.66%	-0.77%	-6.14%	-21.78%	-5.89%	-	-
Horiz. %	82.54%	71.76%	68.56%	69.10%	73.61%	94.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,357	31,607	30,200	30,435	32,425	41,454	44,048	-11.97%
YoY %	15.03%	4.66%	-0.77%	-6.14%	-21.78%	-5.89%	-	-
Horiz. %	82.54%	71.76%	68.56%	69.10%	73.61%	94.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.50%	25.24%	26.10%	23.38%	23.68%	18.08%	17.50%	-
YoY %	-10.86%	-3.30%	11.63%	-1.27%	30.97%	3.31%	-	-
Horiz. %	128.57%	144.23%	149.14%	133.60%	135.31%	103.31%	100.00%	-
Total Cost	135,700	138,473	136,259	132,211	130,193	120,668	117,452	10.07%
YoY %	-2.00%	1.62%	3.06%	1.55%	7.89%	2.74%	-	-
Horiz. %	115.54%	117.90%	116.01%	112.57%	110.85%	102.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	331,651	536,494	537,249	543,141	331,813	331,017	330,838	0.16%
YoY %	-38.18%	-0.14%	-1.08%	63.69%	0.24%	0.05%	-	-
Horiz. %	100.25%	162.16%	162.39%	164.17%	100.29%	100.05%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	16,636	16,640	16,570	16,570	16,570	16,547	16,547	0.35%
YoY %	-0.02%	0.42%	0.00%	0.00%	0.14%	0.00%	-	-
Horiz. %	100.54%	100.56%	100.14%	100.14%	100.14%	100.00%	100.00%	-
Div Payout %	45.76%	52.65%	54.87%	54.45%	51.10%	39.92%	37.57%	-
YoY %	-13.09%	-4.05%	0.77%	6.56%	28.01%	6.25%	-	-
Horiz. %	121.80%	140.14%	146.05%	144.93%	136.01%	106.25%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	331,651	536,494	537,249	543,141	331,813	331,017	330,838	0.16%
YoY %	-38.18%	-0.14%	-1.08%	63.69%	0.24%	0.05%	-	-
Horiz. %	100.25%	162.16%	162.39%	164.17%	100.29%	100.05%	100.00%	-
NOSH	331,651	331,169	331,635	331,183	331,813	331,017	330,838	0.16%
YoY %	0.15%	-0.14%	0.14%	-0.19%	0.24%	0.05%	-	-
Horiz. %	100.25%	100.10%	100.24%	100.10%	100.29%	100.05%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	21.13%	18.58%	18.14%	18.71%	19.94%	25.57%	27.27%	-
YoY %	13.72%	2.43%	-3.05%	-6.17%	-22.02%	-6.23%	-	-
Horiz. %	77.48%	68.13%	66.52%	68.61%	73.12%	93.77%	100.00%	-
ROE	10.96%	5.89%	5.62%	5.60%	9.77%	12.52%	13.31%	-
YoY %	86.08%	4.80%	0.36%	-42.68%	-21.96%	-5.94%	-	-
Horiz. %	82.34%	44.25%	42.22%	42.07%	73.40%	94.06%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	51.88	51.36	50.19	49.11	49.01	48.98	48.82	4.12%
YoY %	1.01%	2.33%	2.20%	0.20%	0.06%	0.33%	-	-
Horiz. %	106.27%	105.20%	102.81%	100.59%	100.39%	100.33%	100.00%	-
EPS	10.96	9.54	9.11	9.19	9.77	12.52	13.31	-12.11%
YoY %	14.88%	4.72%	-0.87%	-5.94%	-21.96%	-5.94%	-	-
Horiz. %	82.34%	71.68%	68.44%	69.05%	73.40%	94.06%	100.00%	-
DPS	5.02	5.02	5.00	5.00	5.00	5.00	5.00	0.26%
YoY %	0.00%	0.40%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.40%	100.40%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.00	1.62	1.62	1.64	1.00	1.00	1.00	0.00%
YoY %	-38.27%	0.00%	-1.22%	64.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	162.00%	162.00%	164.00%	100.00%	100.00%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 331,183
RPS	51.94	51.34	50.25	49.10	49.09	48.94	48.75	4.30%
YoY %	1.17%	2.17%	2.34%	0.02%	0.31%	0.39%	-	-
Horiz. %	106.54%	105.31%	103.08%	100.72%	100.70%	100.39%	100.00%	-
EPS	10.98	9.54	9.12	9.19	9.79	12.51	13.30	-11.96%
YoY %	15.09%	4.61%	-0.76%	-6.13%	-21.74%	-5.94%	-	-
Horiz. %	82.56%	71.73%	68.57%	69.10%	73.61%	94.06%	100.00%	-
DPS	5.02	5.02	5.00	5.00	5.00	5.00	5.00	0.26%
YoY %	0.00%	0.40%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.40%	100.40%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.0012	1.6195	1.6218	1.6396	1.0016	0.9992	0.9987	0.16%
YoY %	-38.18%	-0.14%	-1.09%	63.70%	0.24%	0.05%	-	-
Horiz. %	100.25%	162.16%	162.39%	164.17%	100.29%	100.05%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	1.22	1.21	1.37	1.35	1.50	1.40	1.41	-
P/RPS	2.35	2.36	2.73	2.75	3.06	2.86	2.89	-12.84%
YoY %	-0.42%	-13.55%	-0.73%	-10.13%	6.99%	-1.04%	-	-
Horiz. %	81.31%	81.66%	94.46%	95.16%	105.88%	98.96%	100.00%	-
P/EPS	11.13	12.68	15.04	14.69	15.35	11.18	10.59	3.36%
YoY %	-12.22%	-15.69%	2.38%	-4.30%	37.30%	5.57%	-	-
Horiz. %	105.10%	119.74%	142.02%	138.72%	144.95%	105.57%	100.00%	-
EY	8.99	7.89	6.65	6.81	6.51	8.95	9.44	-3.19%
YoY %	13.94%	18.65%	-2.35%	4.61%	-27.26%	-5.19%	-	-
Horiz. %	95.23%	83.58%	70.44%	72.14%	68.96%	94.81%	100.00%	-
DY	4.11	4.15	3.65	3.70	3.33	3.57	3.55	10.22%
YoY %	-0.96%	13.70%	-1.35%	11.11%	-6.72%	0.56%	-	-
Horiz. %	115.77%	116.90%	102.82%	104.23%	93.80%	100.56%	100.00%	-
P/NAPS	1.22	0.75	0.85	0.82	1.50	1.40	1.41	-9.17%
YoY %	62.67%	-11.76%	3.66%	-45.33%	7.14%	-0.71%	-	-
Horiz. %	86.52%	53.19%	60.28%	58.16%	106.38%	99.29%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	13/02/07	09/11/06	24/08/06	18/05/06	16/02/06	10/11/05	29/08/05	-
Price	1.22	1.18	1.25	1.39	1.47	1.40	1.44	-
P/RPS	2.35	2.30	2.49	2.83	3.00	2.86	2.95	-14.03%
YoY %	2.17%	-7.63%	-12.01%	-5.67%	4.90%	-3.05%	-	-
Horiz. %	79.66%	77.97%	84.41%	95.93%	101.69%	96.95%	100.00%	-
P/EPS	11.13	12.36	13.73	15.13	15.04	11.18	10.82	1.89%
YoY %	-9.95%	-9.98%	-9.25%	0.60%	34.53%	3.33%	-	-
Horiz. %	102.87%	114.23%	126.89%	139.83%	139.00%	103.33%	100.00%	-
EY	8.99	8.09	7.29	6.61	6.65	8.95	9.25	-1.87%
YoY %	11.12%	10.97%	10.29%	-0.60%	-25.70%	-3.24%	-	-
Horiz. %	97.19%	87.46%	78.81%	71.46%	71.89%	96.76%	100.00%	-
DY	4.11	4.25	4.00	3.60	3.40	3.57	3.47	11.91%
YoY %	-3.29%	6.25%	11.11%	5.88%	-4.76%	2.88%	-	-
Horiz. %	118.44%	122.48%	115.27%	103.75%	97.98%	102.88%	100.00%	-
P/NAPS	1.22	0.73	0.77	0.85	1.47	1.40	1.44	-10.43%
YoY %	67.12%	-5.19%	-9.41%	-42.18%	5.00%	-2.78%	-	-
Horiz. %	84.72%	50.69%	53.47%	59.03%	102.08%	97.22%	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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