[PBSB] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[PBSB] PBS BERHAD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -56.34%
YoY- -93.31%
Quarter Report
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PBSB's Result
PBSB's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,880,141 1,923,368 1,981,303 1,987,835 1,974,809 1,786,848 1,560,170 13.23%
PBT -59,313 -63,292 -8,664 27,038 38,067 147,986 157,980 -
Tax -36,863 -38,010 -18,833 -19,682 -19,141 -17,195 -14,198 88.79%
NP -96,176 -101,302 -27,497 7,356 18,926 130,791 143,782 -
-
NP to SH -87,966 -88,423 -22,889 9,204 21,083 127,808 143,871 -
-
Tax Rate - - - 72.79% 50.28% 11.62% 8.99% -
Total Cost 1,976,317 2,024,670 2,008,800 1,980,479 1,955,883 1,656,057 1,416,388 24.84%
-
Net Worth 505,412 714,752 865,787 507,722 507,676 888,982 909,617 -32.38%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - 10,775 10,775 10,775 10,775 6,773 -
Div Payout % - - 0.00% 117.07% 51.11% 8.43% 4.71% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 505,412 714,752 865,787 507,722 507,676 888,982 909,617 -32.38%
NOSH 505,412 506,917 506,308 507,722 507,676 538,776 538,235 -4.10%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin -5.12% -5.27% -1.39% 0.37% 0.96% 7.32% 9.22% -
ROE -17.40% -12.37% -2.64% 1.81% 4.15% 14.38% 15.82% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 372.00 379.42 391.32 391.52 388.99 331.65 289.87 18.07%
EPS -17.40 -17.44 -4.52 1.81 4.15 23.72 26.73 -
DPS 0.00 0.00 2.13 2.12 2.12 2.00 1.26 -
NAPS 1.00 1.41 1.71 1.00 1.00 1.65 1.69 -29.49%
Adjusted Per Share Value based on latest NOSH - 507,722
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 309.17 316.27 325.80 326.88 324.73 293.83 256.55 13.23%
EPS -14.46 -14.54 -3.76 1.51 3.47 21.02 23.66 -
DPS 0.00 0.00 1.77 1.77 1.77 1.77 1.11 -
NAPS 0.8311 1.1753 1.4237 0.8349 0.8348 1.4618 1.4958 -32.39%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.78 0.76 0.79 0.99 1.13 1.22 1.11 -
P/RPS 0.21 0.20 0.20 0.25 0.29 0.37 0.38 -32.63%
P/EPS -4.48 -4.36 -17.47 54.61 27.21 5.14 4.15 -
EY -22.31 -22.95 -5.72 1.83 3.68 19.44 24.08 -
DY 0.00 0.00 2.69 2.14 1.88 1.64 1.13 -
P/NAPS 0.78 0.54 0.46 0.99 1.13 0.74 0.66 11.76%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 10/05/12 24/02/12 23/11/11 24/08/11 30/05/11 22/02/11 24/11/10 -
Price 0.76 0.84 0.78 0.83 1.00 1.18 1.19 -
P/RPS 0.20 0.22 0.20 0.21 0.26 0.36 0.41 -38.00%
P/EPS -4.37 -4.82 -17.25 45.79 24.08 4.97 4.45 -
EY -22.90 -20.77 -5.80 2.18 4.15 20.10 22.46 -
DY 0.00 0.00 2.73 2.56 2.12 1.69 1.06 -
P/NAPS 0.76 0.60 0.46 0.83 1.00 0.72 0.70 5.63%

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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