[PBSB] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[PBSB] PBS BERHAD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 4.04%
YoY- 36.85%
Quarter Report
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PBSB's Result
PBSB's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,026,388 887,473 745,762 655,141 643,815 628,683 635,075 37.67%
PBT 98,880 97,385 90,922 84,332 86,390 88,598 82,687 12.65%
Tax -2,240 -1,036 -2,221 -3,033 -6,481 -5,334 -1,194 52.05%
NP 96,640 96,349 88,701 81,299 79,909 83,264 81,493 12.02%
-
NP to SH 91,896 90,786 82,630 75,318 72,395 74,341 70,791 18.98%
-
Tax Rate 2.27% 1.06% 2.44% 3.60% 7.50% 6.02% 1.44% -
Total Cost 929,748 791,124 657,061 573,842 563,906 545,419 553,582 41.24%
-
Net Worth 496,422 480,939 265,887 263,369 484,901 472,261 437,503 8.77%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 26,730 31,889 36,182 34,992 31,276 32,768 30,896 -9.19%
Div Payout % 29.09% 35.13% 43.79% 46.46% 43.20% 44.08% 43.64% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 496,422 480,939 265,887 263,369 484,901 472,261 437,503 8.77%
NOSH 277,330 274,822 265,887 263,369 257,926 208,965 206,369 21.75%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 9.42% 10.86% 11.89% 12.41% 12.41% 13.24% 12.83% -
ROE 18.51% 18.88% 31.08% 28.60% 14.93% 15.74% 16.18% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 370.10 322.93 280.48 248.75 249.61 300.86 307.74 13.07%
EPS 33.14 33.03 31.08 28.60 28.07 35.58 34.30 -2.26%
DPS 9.64 11.60 13.61 13.29 12.13 15.68 14.97 -25.40%
NAPS 1.79 1.75 1.00 1.00 1.88 2.26 2.12 -10.65%
Adjusted Per Share Value based on latest NOSH - 263,369
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 168.78 145.93 122.63 107.73 105.87 103.38 104.43 37.67%
EPS 15.11 14.93 13.59 12.39 11.90 12.22 11.64 18.97%
DPS 4.40 5.24 5.95 5.75 5.14 5.39 5.08 -9.12%
NAPS 0.8163 0.7908 0.4372 0.4331 0.7974 0.7766 0.7194 8.78%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 4.75 4.90 4.33 3.41 2.62 3.14 2.11 -
P/RPS 1.28 1.52 1.54 1.37 1.05 1.04 0.69 50.91%
P/EPS 14.33 14.83 13.93 11.92 9.33 8.83 6.15 75.66%
EY 6.98 6.74 7.18 8.39 10.71 11.33 16.26 -43.06%
DY 2.03 2.37 3.14 3.90 4.63 4.99 7.10 -56.56%
P/NAPS 2.65 2.80 4.33 3.41 1.39 1.39 1.00 91.38%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 08/08/07 03/05/07 26/02/07 23/11/06 29/08/06 20/06/06 -
Price 4.33 4.65 4.88 4.10 3.06 3.00 2.71 -
P/RPS 1.17 1.44 1.74 1.65 1.23 1.00 0.88 20.89%
P/EPS 13.07 14.08 15.70 14.34 10.90 8.43 7.90 39.84%
EY 7.65 7.10 6.37 6.98 9.17 11.86 12.66 -28.50%
DY 2.23 2.50 2.79 3.24 3.96 5.23 5.52 -45.32%
P/NAPS 2.42 2.66 4.88 4.10 1.63 1.33 1.28 52.83%

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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