[PBSB] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[PBSB] PBS BERHAD
Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -2.62%
YoY- 91.62%
Quarter Report
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PBSB's Result
PBSB's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 887,473 745,762 655,141 643,815 628,683 635,075 511,074 44.61%
PBT 97,385 90,922 84,332 86,390 88,598 82,687 62,573 34.40%
Tax -1,036 -2,221 -3,033 -6,481 -5,334 -1,194 2,083 -
NP 96,349 88,701 81,299 79,909 83,264 81,493 64,656 30.55%
-
NP to SH 90,786 82,630 75,318 72,395 74,341 70,791 55,036 39.73%
-
Tax Rate 1.06% 2.44% 3.60% 7.50% 6.02% 1.44% -3.33% -
Total Cost 791,124 657,061 573,842 563,906 545,419 553,582 446,418 46.59%
-
Net Worth 480,939 265,887 263,369 484,901 472,261 437,503 315,081 32.67%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 31,889 36,182 34,992 31,276 32,768 30,896 26,768 12.41%
Div Payout % 35.13% 43.79% 46.46% 43.20% 44.08% 43.64% 48.64% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 480,939 265,887 263,369 484,901 472,261 437,503 315,081 32.67%
NOSH 274,822 265,887 263,369 257,926 208,965 206,369 157,540 45.06%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 10.86% 11.89% 12.41% 12.41% 13.24% 12.83% 12.65% -
ROE 18.88% 31.08% 28.60% 14.93% 15.74% 16.18% 17.47% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 322.93 280.48 248.75 249.61 300.86 307.74 324.41 -0.30%
EPS 33.03 31.08 28.60 28.07 35.58 34.30 34.93 -3.66%
DPS 11.60 13.61 13.29 12.13 15.68 14.97 16.99 -22.51%
NAPS 1.75 1.00 1.00 1.88 2.26 2.12 2.00 -8.53%
Adjusted Per Share Value based on latest NOSH - 257,926
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 145.93 122.63 107.73 105.87 103.38 104.43 84.04 44.61%
EPS 14.93 13.59 12.39 11.90 12.22 11.64 9.05 39.74%
DPS 5.24 5.95 5.75 5.14 5.39 5.08 4.40 12.38%
NAPS 0.7908 0.4372 0.4331 0.7974 0.7766 0.7194 0.5181 32.66%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 4.90 4.33 3.41 2.62 3.14 2.11 2.06 -
P/RPS 1.52 1.54 1.37 1.05 1.04 0.69 0.64 78.29%
P/EPS 14.83 13.93 11.92 9.33 8.83 6.15 5.90 85.17%
EY 6.74 7.18 8.39 10.71 11.33 16.26 16.96 -46.03%
DY 2.37 3.14 3.90 4.63 4.99 7.10 8.25 -56.56%
P/NAPS 2.80 4.33 3.41 1.39 1.39 1.00 1.03 95.13%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 08/08/07 03/05/07 26/02/07 23/11/06 29/08/06 20/06/06 23/02/06 -
Price 4.65 4.88 4.10 3.06 3.00 2.71 2.24 -
P/RPS 1.44 1.74 1.65 1.23 1.00 0.88 0.69 63.52%
P/EPS 14.08 15.70 14.34 10.90 8.43 7.90 6.41 69.22%
EY 7.10 6.37 6.98 9.17 11.86 12.66 15.60 -40.91%
DY 2.50 2.79 3.24 3.96 5.23 5.52 7.59 -52.40%
P/NAPS 2.66 4.88 4.10 1.63 1.33 1.28 1.12 78.29%

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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