[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

PBSB's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	1,026,388	887,473	745,762	655,141	643,815	628,683	635,075	37.67%
YoY %	15.65%	19.00%	13.83%	1.76%	2.41%	-1.01%	-	-
Horiz. %	161.62%	139.74%	117.43%	103.16%	101.38%	98.99%	100.00%	-
PBT	98,880	97,385	90,922	84,332	86,390	88,598	82,687	12.65%
YoY %	1.54%	7.11%	7.81%	-2.38%	-2.49%	7.15%	-	-
Horiz. %	119.58%	117.78%	109.96%	101.99%	104.48%	107.15%	100.00%	-
Tax	-2,240	-1,036	-2,221	-3,033	-6,481	-5,334	-1,194	52.05%
YoY %	-116.22%	53.35%	26.77%	53.20%	-21.50%	-346.73%	-	-
Horiz. %	187.60%	86.77%	186.01%	254.02%	542.80%	446.73%	100.00%	-
NP	96,640	96,349	88,701	81,299	79,909	83,264	81,493	12.02%
YoY %	0.30%	8.62%	9.10%	1.74%	-4.03%	2.17%	-	-
Horiz. %	118.59%	118.23%	108.84%	99.76%	98.06%	102.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	91,896	90,786	82,630	75,318	72,395	74,341	70,791	18.98%
YoY %	1.22%	9.87%	9.71%	4.04%	-2.62%	5.01%	-	-
Horiz. %	129.81%	128.25%	116.72%	106.39%	102.27%	105.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.27%	1.06%	2.44%	3.60%	7.50%	6.02%	1.44%	-
YoY %	114.15%	-56.56%	-32.22%	-52.00%	24.58%	318.06%	-	-
Horiz. %	157.64%	73.61%	169.44%	250.00%	520.83%	418.06%	100.00%	-
Total Cost	929,748	791,124	657,061	573,842	563,906	545,419	553,582	41.24%
YoY %	17.52%	20.40%	14.50%	1.76%	3.39%	-1.47%	-	-
Horiz. %	167.95%	142.91%	118.69%	103.66%	101.86%	98.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	496,422	480,939	265,887	263,369	484,901	472,261	437,503	8.77%
YoY %	3.22%	80.88%	0.96%	-45.69%	2.68%	7.94%	-	-
Horiz. %	113.47%	109.93%	60.77%	60.20%	110.83%	107.94%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	26,730	31,889	36,182	34,992	31,276	32,768	30,896	-9.19%
YoY %	-16.18%	-11.87%	3.40%	11.88%	-4.55%	6.06%	-	-
Horiz. %	86.52%	103.21%	117.11%	113.26%	101.23%	106.06%	100.00%	-
Div Payout %	29.09%	35.13%	43.79%	46.46%	43.20%	44.08%	43.64%	-
YoY %	-17.19%	-19.78%	-5.75%	7.55%	-2.00%	1.01%	-	-
Horiz. %	66.66%	80.50%	100.34%	106.46%	98.99%	101.01%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	496,422	480,939	265,887	263,369	484,901	472,261	437,503	8.77%
YoY %	3.22%	80.88%	0.96%	-45.69%	2.68%	7.94%	-	-
Horiz. %	113.47%	109.93%	60.77%	60.20%	110.83%	107.94%	100.00%	-
NOSH	277,330	274,822	265,887	263,369	257,926	208,965	206,369	21.75%
YoY %	0.91%	3.36%	0.96%	2.11%	23.43%	1.26%	-	-
Horiz. %	134.39%	133.17%	128.84%	127.62%	124.98%	101.26%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	9.42%	10.86%	11.89%	12.41%	12.41%	13.24%	12.83%	-
YoY %	-13.26%	-8.66%	-4.19%	0.00%	-6.27%	3.20%	-	-
Horiz. %	73.42%	84.65%	92.67%	96.73%	96.73%	103.20%	100.00%	-
ROE	18.51%	18.88%	31.08%	28.60%	14.93%	15.74%	16.18%	-
YoY %	-1.96%	-39.25%	8.67%	91.56%	-5.15%	-2.72%	-	-
Horiz. %	114.40%	116.69%	192.09%	176.76%	92.27%	97.28%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	370.10	322.93	280.48	248.75	249.61	300.86	307.74	13.07%
YoY %	14.61%	15.13%	12.76%	-0.34%	-17.03%	-2.24%	-	-
Horiz. %	120.26%	104.94%	91.14%	80.83%	81.11%	97.76%	100.00%	-
EPS	33.14	33.03	31.08	28.60	28.07	35.58	34.30	-2.26%
YoY %	0.33%	6.27%	8.67%	1.89%	-21.11%	3.73%	-	-
Horiz. %	96.62%	96.30%	90.61%	83.38%	81.84%	103.73%	100.00%	-
DPS	9.64	11.60	13.61	13.29	12.13	15.68	14.97	-25.40%
YoY %	-16.90%	-14.77%	2.41%	9.56%	-22.64%	4.74%	-	-
Horiz. %	64.40%	77.49%	90.92%	88.78%	81.03%	104.74%	100.00%	-
NAPS	1.79	1.75	1.00	1.00	1.88	2.26	2.12	-10.65%
YoY %	2.29%	75.00%	0.00%	-46.81%	-16.81%	6.60%	-	-
Horiz. %	84.43%	82.55%	47.17%	47.17%	88.68%	106.60%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 263,369
RPS	168.78	145.93	122.63	107.73	105.87	103.38	104.43	37.67%
YoY %	15.66%	19.00%	13.83%	1.76%	2.41%	-1.01%	-	-
Horiz. %	161.62%	139.74%	117.43%	103.16%	101.38%	98.99%	100.00%	-
EPS	15.11	14.93	13.59	12.39	11.90	12.22	11.64	18.97%
YoY %	1.21%	9.86%	9.69%	4.12%	-2.62%	4.98%	-	-
Horiz. %	129.81%	128.26%	116.75%	106.44%	102.23%	104.98%	100.00%	-
DPS	4.40	5.24	5.95	5.75	5.14	5.39	5.08	-9.12%
YoY %	-16.03%	-11.93%	3.48%	11.87%	-4.64%	6.10%	-	-
Horiz. %	86.61%	103.15%	117.13%	113.19%	101.18%	106.10%	100.00%	-
NAPS	0.8163	0.7908	0.4372	0.4331	0.7974	0.7766	0.7194	8.78%
YoY %	3.22%	80.88%	0.95%	-45.69%	2.68%	7.95%	-	-
Horiz. %	113.47%	109.92%	60.77%	60.20%	110.84%	107.95%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-15.79%	-1.30%	12.41%	30.48%	0.96%	50.72%	-	-
Horiz. %	185.51%	220.29%	223.19%	198.55%	152.17%	150.72%	100.00%	-
P/EPS	14.33	14.83	13.93	11.92	9.33	8.83	6.15	75.66%
YoY %	-3.37%	6.46%	16.86%	27.76%	5.66%	43.58%	-	-
Horiz. %	233.01%	241.14%	226.50%	193.82%	151.71%	143.58%	100.00%	-
EY	6.98	6.74	7.18	8.39	10.71	11.33	16.26	-43.06%
YoY %	3.56%	-6.13%	-14.42%	-21.66%	-5.47%	-30.32%	-	-
Horiz. %	42.93%	41.45%	44.16%	51.60%	65.87%	69.68%	100.00%	-
DY	2.03	2.37	3.14	3.90	4.63	4.99	7.10	-56.56%
YoY %	-14.35%	-24.52%	-19.49%	-15.77%	-7.21%	-29.72%	-	-
Horiz. %	28.59%	33.38%	44.23%	54.93%	65.21%	70.28%	100.00%	-
P/NAPS	2.65	2.80	4.33	3.41	1.39	1.39	1.00	91.38%
YoY %	-5.36%	-35.33%	26.98%	145.32%	0.00%	39.00%	-	-
Horiz. %	265.00%	280.00%	433.00%	341.00%	139.00%	139.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-18.75%	-17.24%	5.45%	34.15%	23.00%	13.64%	-	-
Horiz. %	132.95%	163.64%	197.73%	187.50%	139.77%	113.64%	100.00%	-
P/EPS	13.07	14.08	15.70	14.34	10.90	8.43	7.90	39.84%
YoY %	-7.17%	-10.32%	9.48%	31.56%	29.30%	6.71%	-	-
Horiz. %	165.44%	178.23%	198.73%	181.52%	137.97%	106.71%	100.00%	-
EY	7.65	7.10	6.37	6.98	9.17	11.86	12.66	-28.50%
YoY %	7.75%	11.46%	-8.74%	-23.88%	-22.68%	-6.32%	-	-
Horiz. %	60.43%	56.08%	50.32%	55.13%	72.43%	93.68%	100.00%	-
DY	2.23	2.50	2.79	3.24	3.96	5.23	5.52	-45.32%
YoY %	-10.80%	-10.39%	-13.89%	-18.18%	-24.28%	-5.25%	-	-
Horiz. %	40.40%	45.29%	50.54%	58.70%	71.74%	94.75%	100.00%	-
P/NAPS	2.42	2.66	4.88	4.10	1.63	1.33	1.28	52.83%
YoY %	-9.02%	-45.49%	19.02%	151.53%	22.56%	3.91%	-	-
Horiz. %	189.06%	207.81%	381.25%	320.31%	127.34%	103.91%	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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