[PBA] QoQ TTM Result on 31-Mar-2007 [#1]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

24-May-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- 6.39%

YoY- 27.09%

Quarter Report

PBA's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	181,549	178,261	177,422	175,243	172,057	170,080	166,459	5.93%
YoY %	1.84%	0.47%	1.24%	1.85%	1.16%	2.18%	-	-
Horiz. %	109.07%	107.09%	106.59%	105.28%	103.36%	102.18%	100.00%	-
PBT	51,595	49,290	51,753	50,753	46,913	42,278	40,867	16.76%
YoY %	4.68%	-4.76%	1.97%	8.19%	10.96%	3.45%	-	-
Horiz. %	126.25%	120.61%	126.64%	124.19%	114.79%	103.45%	100.00%	-
Tax	-7,272	-10,231	-10,315	-12,074	-10,556	-10,671	-10,667	-22.48%
YoY %	28.92%	0.81%	14.57%	-14.38%	1.08%	-0.04%	-	-
Horiz. %	68.17%	95.91%	96.70%	113.19%	98.96%	100.04%	100.00%	-
NP	44,323	39,059	41,438	38,679	36,357	31,607	30,200	29.05%
YoY %	13.48%	-5.74%	7.13%	6.39%	15.03%	4.66%	-	-
Horiz. %	146.76%	129.33%	137.21%	128.08%	120.39%	104.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,323	39,059	41,438	38,679	36,357	31,607	30,200	29.05%
YoY %	13.48%	-5.74%	7.13%	6.39%	15.03%	4.66%	-	-
Horiz. %	146.76%	129.33%	137.21%	128.08%	120.39%	104.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.09%	20.76%	19.93%	23.79%	22.50%	25.24%	26.10%	-
YoY %	-32.13%	4.16%	-16.23%	5.73%	-10.86%	-3.30%	-	-
Horiz. %	53.98%	79.54%	76.36%	91.15%	86.21%	96.70%	100.00%	-
Total Cost	137,226	139,202	135,984	136,564	135,700	138,473	136,259	0.47%
YoY %	-1.42%	2.37%	-0.42%	0.64%	-2.00%	1.62%	-	-
Horiz. %	100.71%	102.16%	99.80%	100.22%	99.59%	101.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	331,267	331,365	331,347	331,540	331,651	536,494	537,249	-27.49%
YoY %	-0.03%	0.01%	-0.06%	-0.03%	-38.18%	-0.14%	-	-
Horiz. %	61.66%	61.68%	61.67%	61.71%	61.73%	99.86%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	8,579	8,291	16,636	16,636	16,636	16,640	16,570	-35.44%
YoY %	3.47%	-50.16%	0.00%	0.00%	-0.02%	0.42%	-	-
Horiz. %	51.77%	50.04%	100.40%	100.40%	100.40%	100.42%	100.00%	-
Div Payout %	19.36%	21.23%	40.15%	43.01%	45.76%	52.65%	54.87%	-
YoY %	-8.81%	-47.12%	-6.65%	-6.01%	-13.09%	-4.05%	-	-
Horiz. %	35.28%	38.69%	73.17%	78.39%	83.40%	95.95%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	331,267	331,365	331,347	331,540	331,651	536,494	537,249	-27.49%
YoY %	-0.03%	0.01%	-0.06%	-0.03%	-38.18%	-0.14%	-	-
Horiz. %	61.66%	61.68%	61.67%	61.71%	61.73%	99.86%	100.00%	-
NOSH	331,267	331,365	331,347	331,540	331,651	331,169	331,635	-0.07%
YoY %	-0.03%	0.01%	-0.06%	-0.03%	0.15%	-0.14%	-	-
Horiz. %	99.89%	99.92%	99.91%	99.97%	100.00%	99.86%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	24.41%	21.91%	23.36%	22.07%	21.13%	18.58%	18.14%	-
YoY %	11.41%	-6.21%	5.85%	4.45%	13.72%	2.43%	-	-
Horiz. %	134.56%	120.78%	128.78%	121.66%	116.48%	102.43%	100.00%	-
ROE	13.38%	11.79%	12.51%	11.67%	10.96%	5.89%	5.62%	-
YoY %	13.49%	-5.76%	7.20%	6.48%	86.08%	4.80%	-	-
Horiz. %	238.08%	209.79%	222.60%	207.65%	195.02%	104.80%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	54.80	53.80	53.55	52.86	51.88	51.36	50.19	6.01%
YoY %	1.86%	0.47%	1.31%	1.89%	1.01%	2.33%	-	-
Horiz. %	109.19%	107.19%	106.69%	105.32%	103.37%	102.33%	100.00%	-
EPS	13.38	11.79	12.51	11.67	10.96	9.54	9.11	29.11%
YoY %	13.49%	-5.76%	7.20%	6.48%	14.88%	4.72%	-	-
Horiz. %	146.87%	129.42%	137.32%	128.10%	120.31%	104.72%	100.00%	-
DPS	2.59	2.50	5.02	5.02	5.02	5.02	5.00	-35.42%
YoY %	3.60%	-50.20%	0.00%	0.00%	0.00%	0.40%	-	-
Horiz. %	51.80%	50.00%	100.40%	100.40%	100.40%	100.40%	100.00%	-
NAPS	1.00	1.00	1.00	1.00	1.00	1.62	1.62	-27.43%
YoY %	0.00%	0.00%	0.00%	0.00%	-38.27%	0.00%	-	-
Horiz. %	61.73%	61.73%	61.73%	61.73%	61.73%	100.00%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 331,540
RPS	54.80	53.81	53.56	52.90	51.94	51.34	50.25	5.93%
YoY %	1.84%	0.47%	1.25%	1.85%	1.17%	2.17%	-	-
Horiz. %	109.05%	107.08%	106.59%	105.27%	103.36%	102.17%	100.00%	-
EPS	13.38	11.79	12.51	11.68	10.98	9.54	9.12	29.02%
YoY %	13.49%	-5.76%	7.11%	6.38%	15.09%	4.61%	-	-
Horiz. %	146.71%	129.28%	137.17%	128.07%	120.39%	104.61%	100.00%	-
DPS	2.59	2.50	5.02	5.02	5.02	5.02	5.00	-35.42%
YoY %	3.60%	-50.20%	0.00%	0.00%	0.00%	0.40%	-	-
Horiz. %	51.80%	50.00%	100.40%	100.40%	100.40%	100.40%	100.00%	-
NAPS	1.00	1.0003	1.0002	1.0008	1.0012	1.6195	1.6218	-27.49%
YoY %	-0.03%	0.01%	-0.06%	-0.04%	-38.18%	-0.14%	-	-
Horiz. %	61.66%	61.68%	61.67%	61.71%	61.73%	99.86%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	1.20	1.30	1.29	1.20	1.22	1.21	1.37	-
P/RPS	2.19	2.42	2.41	2.27	2.35	2.36	2.73	-13.63%
YoY %	-9.50%	0.41%	6.17%	-3.40%	-0.42%	-13.55%	-	-
Horiz. %	80.22%	88.64%	88.28%	83.15%	86.08%	86.45%	100.00%	-
P/EPS	8.97	11.03	10.32	10.29	11.13	12.68	15.04	-29.07%
YoY %	-18.68%	6.88%	0.29%	-7.55%	-12.22%	-15.69%	-	-
Horiz. %	59.64%	73.34%	68.62%	68.42%	74.00%	84.31%	100.00%	-
EY	11.15	9.07	9.69	9.72	8.99	7.89	6.65	41.00%
YoY %	22.93%	-6.40%	-0.31%	8.12%	13.94%	18.65%	-	-
Horiz. %	167.67%	136.39%	145.71%	146.17%	135.19%	118.65%	100.00%	-
DY	2.16	1.92	3.89	4.18	4.11	4.15	3.65	-29.44%
YoY %	12.50%	-50.64%	-6.94%	1.70%	-0.96%	13.70%	-	-
Horiz. %	59.18%	52.60%	106.58%	114.52%	112.60%	113.70%	100.00%	-
P/NAPS	1.20	1.30	1.29	1.20	1.22	0.75	0.85	25.76%
YoY %	-7.69%	0.78%	7.50%	-1.64%	62.67%	-11.76%	-	-
Horiz. %	141.18%	152.94%	151.76%	141.18%	143.53%	88.24%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	04/02/08	26/10/07	02/08/07	24/05/07	13/02/07	09/11/06	24/08/06	-
Price	1.24	1.28	1.28	1.20	1.22	1.18	1.25	-
P/RPS	2.26	2.38	2.39	2.27	2.35	2.30	2.49	-6.24%
YoY %	-5.04%	-0.42%	5.29%	-3.40%	2.17%	-7.63%	-	-
Horiz. %	90.76%	95.58%	95.98%	91.16%	94.38%	92.37%	100.00%	-
P/EPS	9.27	10.86	10.24	10.29	11.13	12.36	13.73	-22.98%
YoY %	-14.64%	6.05%	-0.49%	-7.55%	-9.95%	-9.98%	-	-
Horiz. %	67.52%	79.10%	74.58%	74.95%	81.06%	90.02%	100.00%	-
EY	10.79	9.21	9.77	9.72	8.99	8.09	7.29	29.78%
YoY %	17.16%	-5.73%	0.51%	8.12%	11.12%	10.97%	-	-
Horiz. %	148.01%	126.34%	134.02%	133.33%	123.32%	110.97%	100.00%	-
DY	2.09	1.95	3.92	4.18	4.11	4.25	4.00	-35.05%
YoY %	7.18%	-50.26%	-6.22%	1.70%	-3.29%	6.25%	-	-
Horiz. %	52.25%	48.75%	98.00%	104.50%	102.75%	106.25%	100.00%	-
P/NAPS	1.24	1.28	1.28	1.20	1.22	0.73	0.77	37.27%
YoY %	-3.12%	0.00%	6.67%	-1.64%	67.12%	-5.19%	-	-
Horiz. %	161.04%	166.23%	166.23%	155.84%	158.44%	94.81%	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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