[PBA] YoY TTM Result on 30-Sep-2006 [#3]

Stock
[PBA] PBA HOLDINGS BHD
Announcement Date
09-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 4.66%
YoY- -23.75%
Quarter Report
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PBA's Result
PBA's Financial Summary
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 182,568 188,224 178,261 170,080 162,122 151,518 148,423 3.50%
PBT 18,669 36,045 49,290 42,278 50,602 46,958 52,300 -15.76%
Tax 4,421 -1,342 -10,231 -10,671 -9,148 -11,558 -11,209 -
NP 23,090 34,703 39,059 31,607 41,454 35,400 41,091 -9.15%
-
NP to SH 23,090 34,703 39,059 31,607 41,454 35,400 41,091 -9.15%
-
Tax Rate -23.68% 3.72% 20.76% 25.24% 18.08% 24.61% 21.43% -
Total Cost 159,478 153,521 139,202 138,473 120,668 116,118 107,332 6.81%
-
Net Worth 633,560 618,935 331,365 536,494 331,017 509,778 490,261 4.36%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 8,280 16,026 8,291 16,640 16,547 24,816 13,046 -7.29%
Div Payout % 35.86% 46.18% 21.23% 52.65% 39.92% 70.10% 31.75% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 633,560 618,935 331,365 536,494 331,017 509,778 490,261 4.36%
NOSH 331,707 330,981 331,365 331,169 331,017 331,024 331,257 0.02%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 12.65% 18.44% 21.91% 18.58% 25.57% 23.36% 27.69% -
ROE 3.64% 5.61% 11.79% 5.89% 12.52% 6.94% 8.38% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 55.04 56.87 53.80 51.36 48.98 45.77 44.81 3.48%
EPS 6.96 10.48 11.79 9.54 12.52 10.69 12.40 -9.16%
DPS 2.50 4.84 2.50 5.02 5.00 7.50 3.94 -7.29%
NAPS 1.91 1.87 1.00 1.62 1.00 1.54 1.48 4.33%
Adjusted Per Share Value based on latest NOSH - 331,169
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 55.11 56.82 53.81 51.34 48.94 45.74 44.80 3.50%
EPS 6.97 10.48 11.79 9.54 12.51 10.69 12.40 -9.14%
DPS 2.50 4.84 2.50 5.02 5.00 7.49 3.94 -7.29%
NAPS 1.9125 1.8684 1.0003 1.6195 0.9992 1.5389 1.4799 4.36%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 0.86 0.90 1.30 1.21 1.40 1.51 1.87 -
P/RPS 1.56 1.58 2.42 2.36 2.86 3.30 4.17 -15.10%
P/EPS 12.35 8.58 11.03 12.68 11.18 14.12 15.08 -3.27%
EY 8.09 11.65 9.07 7.89 8.95 7.08 6.63 3.36%
DY 2.91 5.38 1.92 4.15 3.57 4.97 2.11 5.49%
P/NAPS 0.45 0.48 1.30 0.75 1.40 0.98 1.26 -15.75%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/10/09 24/11/08 26/10/07 09/11/06 10/11/05 18/11/04 10/11/03 -
Price 0.94 0.88 1.28 1.18 1.40 1.57 1.84 -
P/RPS 1.71 1.55 2.38 2.30 2.86 3.43 4.11 -13.58%
P/EPS 13.50 8.39 10.86 12.36 11.18 14.68 14.83 -1.55%
EY 7.41 11.91 9.21 8.09 8.95 6.81 6.74 1.59%
DY 2.66 5.50 1.95 4.25 3.57 4.78 2.14 3.68%
P/NAPS 0.49 0.47 1.28 0.73 1.40 1.02 1.24 -14.32%

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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