[PBA] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -1.45%
YoY- 7.11%
Quarter Report
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PBA's Result
PBA's Financial Summary
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 190,141 181,241 172,969 163,020 151,840 148,441 144,249 4.70%
PBT 30,206 50,681 47,512 47,785 46,504 52,034 64,393 -11.84%
Tax -2,108 -10,481 -9,341 -9,230 -10,508 -9,064 -9,154 -21.69%
NP 28,098 40,200 38,170 38,554 35,996 42,970 55,238 -10.64%
-
NP to SH 28,098 40,200 38,170 38,554 35,996 42,970 55,238 -10.64%
-
Tax Rate 6.98% 20.68% 19.66% 19.32% 22.60% 17.42% 14.22% -
Total Cost 162,042 141,041 134,798 124,465 115,844 105,470 89,010 10.49%
-
Net Worth 619,628 331,108 536,154 331,043 509,502 489,706 435,439 6.04%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 9,940 - 11,031 11,034 11,028 - - -
Div Payout % 35.38% - 28.90% 28.62% 30.64% - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 619,628 331,108 536,154 331,043 509,502 489,706 435,439 6.04%
NOSH 331,352 331,108 330,959 331,043 330,845 330,882 311,028 1.05%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 14.78% 22.18% 22.07% 23.65% 23.71% 28.95% 38.29% -
ROE 4.53% 12.14% 7.12% 11.65% 7.06% 8.77% 12.69% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 57.38 54.74 52.26 49.24 45.89 44.86 46.38 3.60%
EPS 8.48 12.15 11.53 11.65 10.88 12.99 17.76 -11.58%
DPS 3.00 0.00 3.33 3.33 3.33 0.00 0.00 -
NAPS 1.87 1.00 1.62 1.00 1.54 1.48 1.40 4.93%
Adjusted Per Share Value based on latest NOSH - 331,017
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 57.40 54.71 52.21 49.21 45.84 44.81 43.54 4.70%
EPS 8.48 12.14 11.52 11.64 10.87 12.97 16.67 -10.64%
DPS 3.00 0.00 3.33 3.33 3.33 0.00 0.00 -
NAPS 1.8705 0.9995 1.6185 0.9993 1.538 1.4783 1.3145 6.04%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 0.90 1.30 1.21 1.40 1.51 1.87 1.26 -
P/RPS 1.57 2.37 2.32 2.84 3.29 4.17 2.72 -8.74%
P/EPS 10.61 10.71 10.49 12.02 13.88 14.40 7.09 6.94%
EY 9.42 9.34 9.53 8.32 7.21 6.94 14.10 -6.49%
DY 3.33 0.00 2.75 2.38 2.21 0.00 0.00 -
P/NAPS 0.48 1.30 0.75 1.40 0.98 1.26 0.90 -9.93%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 24/11/08 26/10/07 09/11/06 10/11/05 18/11/04 10/11/03 15/11/02 -
Price 0.88 1.28 1.18 1.40 1.57 1.84 1.27 -
P/RPS 1.53 2.34 2.26 2.84 3.42 4.10 2.74 -9.24%
P/EPS 10.38 10.54 10.23 12.02 14.43 14.17 7.15 6.40%
EY 9.64 9.49 9.77 8.32 6.93 7.06 13.98 -6.00%
DY 3.41 0.00 2.82 2.38 2.12 0.00 0.00 -
P/NAPS 0.47 1.28 0.73 1.40 1.02 1.24 0.91 -10.41%

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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