[PBA] YoY TTM Result on 30-Sep-2007 [#3]

Stock

[PBA] PBA HOLDINGS BHD

Announcement Date

26-Oct-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Sep-2007 [#3]

Profit Trend

QoQ- -5.74%

YoY- 23.58%

Quarter Report

3rd Quarter 300907_final.pdf

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PBA's Result

PBA's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
TTM Result
Revenue	195,555	182,568	188,224	178,261	170,080	162,122	151,518	4.34%
YoY %	7.11%	-3.00%	5.59%	4.81%	4.91%	7.00%	-	-
Horiz. %	129.06%	120.49%	124.23%	117.65%	112.25%	107.00%	100.00%	-
PBT	20,091	18,669	36,045	49,290	42,278	50,602	46,958	-13.18%
YoY %	7.62%	-48.21%	-26.87%	16.59%	-16.45%	7.76%	-	-
Horiz. %	42.79%	39.76%	76.76%	104.97%	90.03%	107.76%	100.00%	-
Tax	-4,594	4,421	-1,342	-10,231	-10,671	-9,148	-11,558	-14.24%
YoY %	-203.91%	429.43%	86.88%	4.12%	-16.65%	20.85%	-	-
Horiz. %	39.75%	-38.25%	11.61%	88.52%	92.33%	79.15%	100.00%	-
NP	15,497	23,090	34,703	39,059	31,607	41,454	35,400	-12.85%
YoY %	-32.88%	-33.46%	-11.15%	23.58%	-23.75%	17.10%	-	-
Horiz. %	43.78%	65.23%	98.03%	110.34%	89.29%	117.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,448	23,090	34,703	39,059	31,607	41,454	35,400	-12.90%
YoY %	-33.10%	-33.46%	-11.15%	23.58%	-23.75%	17.10%	-	-
Horiz. %	43.64%	65.23%	98.03%	110.34%	89.29%	117.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.87%	-23.68%	3.72%	20.76%	25.24%	18.08%	24.61%	-
YoY %	196.58%	-736.56%	-82.08%	-17.75%	39.60%	-26.53%	-	-
Horiz. %	92.93%	-96.22%	15.12%	84.36%	102.56%	73.47%	100.00%	-
Total Cost	180,058	159,478	153,521	139,202	138,473	120,668	116,118	7.58%
YoY %	12.90%	3.88%	10.29%	0.53%	14.76%	3.92%	-	-
Horiz. %	155.06%	137.34%	132.21%	119.88%	119.25%	103.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	745,297	633,560	618,935	331,365	536,494	331,017	509,778	6.53%
YoY %	17.64%	2.36%	86.78%	-38.24%	62.07%	-35.07%	-	-
Horiz. %	146.20%	124.28%	121.41%	65.00%	105.24%	64.93%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Dividend
Div	12,406	8,280	16,026	8,291	16,640	16,547	24,816	-10.90%
YoY %	49.83%	-48.33%	93.29%	-50.17%	0.56%	-33.32%	-	-
Horiz. %	49.99%	33.37%	64.58%	33.41%	67.05%	66.68%	100.00%	-
Div Payout %	80.31%	35.86%	46.18%	21.23%	52.65%	39.92%	70.10%	-
YoY %	123.95%	-22.35%	117.52%	-59.68%	31.89%	-43.05%	-	-
Horiz. %	114.56%	51.16%	65.88%	30.29%	75.11%	56.95%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Equity
Net Worth	745,297	633,560	618,935	331,365	536,494	331,017	509,778	6.53%
YoY %	17.64%	2.36%	86.78%	-38.24%	62.07%	-35.07%	-	-
Horiz. %	146.20%	124.28%	121.41%	65.00%	105.24%	64.93%	100.00%	-
NOSH	386,164	331,707	330,981	331,365	331,169	331,017	331,024	2.59%
YoY %	16.42%	0.22%	-0.12%	0.06%	0.05%	-0.00%	-	-
Horiz. %	116.66%	100.21%	99.99%	100.10%	100.04%	100.00%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Ratio Analysis
NP Margin	7.92%	12.65%	18.44%	21.91%	18.58%	25.57%	23.36%	-
YoY %	-37.39%	-31.40%	-15.84%	17.92%	-27.34%	9.46%	-	-
Horiz. %	33.90%	54.15%	78.94%	93.79%	79.54%	109.46%	100.00%	-
ROE	2.07%	3.64%	5.61%	11.79%	5.89%	12.52%	6.94%	-
YoY %	-43.13%	-35.12%	-52.42%	100.17%	-52.96%	80.40%	-	-
Horiz. %	29.83%	52.45%	80.84%	169.88%	84.87%	180.40%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Per Share
RPS	50.64	55.04	56.87	53.80	51.36	48.98	45.77	1.69%
YoY %	-7.99%	-3.22%	5.71%	4.75%	4.86%	7.01%	-	-
Horiz. %	110.64%	120.25%	124.25%	117.54%	112.21%	107.01%	100.00%	-
EPS	4.00	6.96	10.48	11.79	9.54	12.52	10.69	-15.10%
YoY %	-42.53%	-33.59%	-11.11%	23.58%	-23.80%	17.12%	-	-
Horiz. %	37.42%	65.11%	98.04%	110.29%	89.24%	117.12%	100.00%	-
DPS	3.21	2.50	4.84	2.50	5.02	5.00	7.50	-13.18%
YoY %	28.40%	-48.35%	93.60%	-50.20%	0.40%	-33.33%	-	-
Horiz. %	42.80%	33.33%	64.53%	33.33%	66.93%	66.67%	100.00%	-
NAPS	1.93	1.91	1.87	1.00	1.62	1.00	1.54	3.83%
YoY %	1.05%	2.14%	87.00%	-38.27%	62.00%	-35.06%	-	-
Horiz. %	125.32%	124.03%	121.43%	64.94%	105.19%	64.94%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 331,365
RPS	59.03	55.11	56.82	53.81	51.34	48.94	45.74	4.34%
YoY %	7.11%	-3.01%	5.59%	4.81%	4.90%	7.00%	-	-
Horiz. %	129.06%	120.49%	124.22%	117.64%	112.24%	107.00%	100.00%	-
EPS	4.66	6.97	10.48	11.79	9.54	12.51	10.69	-12.91%
YoY %	-33.14%	-33.49%	-11.11%	23.58%	-23.74%	17.03%	-	-
Horiz. %	43.59%	65.20%	98.04%	110.29%	89.24%	117.03%	100.00%	-
DPS	3.74	2.50	4.84	2.50	5.02	5.00	7.49	-10.92%
YoY %	49.60%	-48.35%	93.60%	-50.20%	0.40%	-33.24%	-	-
Horiz. %	49.93%	33.38%	64.62%	33.38%	67.02%	66.76%	100.00%	-
NAPS	2.2498	1.9125	1.8684	1.0003	1.6195	0.9992	1.5389	6.53%
YoY %	17.64%	2.36%	86.78%	-38.23%	62.08%	-35.07%	-	-
Horiz. %	146.20%	124.28%	121.41%	65.00%	105.24%	64.93%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	-
Price	0.93	0.86	0.90	1.30	1.21	1.40	1.51	-
P/RPS	1.84	1.56	1.58	2.42	2.36	2.86	3.30	-9.27%
YoY %	17.95%	-1.27%	-34.71%	2.54%	-17.48%	-13.33%	-	-
Horiz. %	55.76%	47.27%	47.88%	73.33%	71.52%	86.67%	100.00%	-
P/EPS	23.25	12.35	8.58	11.03	12.68	11.18	14.12	8.66%
YoY %	88.26%	43.94%	-22.21%	-13.01%	13.42%	-20.82%	-	-
Horiz. %	164.66%	87.46%	60.76%	78.12%	89.80%	79.18%	100.00%	-
EY	4.30	8.09	11.65	9.07	7.89	8.95	7.08	-7.97%
YoY %	-46.85%	-30.56%	28.45%	14.96%	-11.84%	26.41%	-	-
Horiz. %	60.73%	114.27%	164.55%	128.11%	111.44%	126.41%	100.00%	-
DY	3.45	2.91	5.38	1.92	4.15	3.57	4.97	-5.90%
YoY %	18.56%	-45.91%	180.21%	-53.73%	16.25%	-28.17%	-	-
Horiz. %	69.42%	58.55%	108.25%	38.63%	83.50%	71.83%	100.00%	-
P/NAPS	0.48	0.45	0.48	1.30	0.75	1.40	0.98	-11.21%
YoY %	6.67%	-6.25%	-63.08%	73.33%	-46.43%	42.86%	-	-
Horiz. %	48.98%	45.92%	48.98%	132.65%	76.53%	142.86%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	15/11/10	30/10/09	24/11/08	26/10/07	09/11/06	10/11/05	18/11/04	-
Price	0.88	0.94	0.88	1.28	1.18	1.40	1.57	-
P/RPS	1.74	1.71	1.55	2.38	2.30	2.86	3.43	-10.69%
YoY %	1.75%	10.32%	-34.87%	3.48%	-19.58%	-16.62%	-	-
Horiz. %	50.73%	49.85%	45.19%	69.39%	67.06%	83.38%	100.00%	-
P/EPS	22.00	13.50	8.39	10.86	12.36	11.18	14.68	6.97%
YoY %	62.96%	60.91%	-22.74%	-12.14%	10.55%	-23.84%	-	-
Horiz. %	149.86%	91.96%	57.15%	73.98%	84.20%	76.16%	100.00%	-
EY	4.55	7.41	11.91	9.21	8.09	8.95	6.81	-6.49%
YoY %	-38.60%	-37.78%	29.32%	13.84%	-9.61%	31.42%	-	-
Horiz. %	66.81%	108.81%	174.89%	135.24%	118.80%	131.42%	100.00%	-
DY	3.65	2.66	5.50	1.95	4.25	3.57	4.78	-4.39%
YoY %	37.22%	-51.64%	182.05%	-54.12%	19.05%	-25.31%	-	-
Horiz. %	76.36%	55.65%	115.06%	40.79%	88.91%	74.69%	100.00%	-
P/NAPS	0.46	0.49	0.47	1.28	0.73	1.40	1.02	-12.42%
YoY %	-6.12%	4.26%	-63.28%	75.34%	-47.86%	37.25%	-	-
Horiz. %	45.10%	48.04%	46.08%	125.49%	71.57%	137.25%	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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