[SPB] QoQ Annualized Quarter Result on 30-Apr-2004 [#2]

Announcement Date
24-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
30-Apr-2004 [#2]
Profit Trend
QoQ- -14.93%
YoY- 15.49%
Quarter Report
View:
Show?
Annualized Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 190,108 178,520 173,810 176,712 166,036 162,698 205,438 -5.01%
PBT 114,572 102,511 99,073 103,926 113,024 100,289 87,112 19.94%
Tax -7,024 -12,417 -15,308 -14,198 -7,552 -11,230 -9,504 -18.18%
NP 107,548 90,094 83,765 89,728 105,472 89,059 77,608 24.17%
-
NP to SH 107,548 90,094 83,765 89,728 105,472 89,059 77,608 24.17%
-
Tax Rate 6.13% 12.11% 15.45% 13.66% 6.68% 11.20% 10.91% -
Total Cost 82,560 88,426 90,045 86,984 60,564 73,639 127,830 -25.18%
-
Net Worth 1,261,832 1,230,116 1,195,992 1,181,716 1,192,919 1,157,904 1,123,575 8.00%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div - 34,360 45,823 68,704 - 30,923 41,232 -
Div Payout % - 38.14% 54.70% 76.57% - 34.72% 53.13% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 1,261,832 1,230,116 1,195,992 1,181,716 1,192,919 1,157,904 1,123,575 8.00%
NOSH 343,823 343,607 343,676 343,522 343,780 343,591 343,600 0.04%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 56.57% 50.47% 48.19% 50.78% 63.52% 54.74% 37.78% -
ROE 8.52% 7.32% 7.00% 7.59% 8.84% 7.69% 6.91% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 55.29 51.95 50.57 51.44 48.30 47.35 59.79 -5.06%
EPS 31.28 26.22 24.37 26.12 30.68 25.92 22.59 24.10%
DPS 0.00 10.00 13.33 20.00 0.00 9.00 12.00 -
NAPS 3.67 3.58 3.48 3.44 3.47 3.37 3.27 7.95%
Adjusted Per Share Value based on latest NOSH - 343,791
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 55.33 51.95 50.58 51.43 48.32 47.35 59.79 -5.01%
EPS 31.30 26.22 24.38 26.11 30.69 25.92 22.59 24.16%
DPS 0.00 10.00 13.34 19.99 0.00 9.00 12.00 -
NAPS 3.6722 3.5799 3.4806 3.4391 3.4717 3.3698 3.2698 8.00%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 2.23 2.15 2.26 2.44 2.28 2.42 2.49 -
P/RPS 4.03 4.14 4.47 4.74 4.72 5.11 4.16 -2.08%
P/EPS 7.13 8.20 9.27 9.34 7.43 9.34 11.02 -25.09%
EY 14.03 12.20 10.78 10.70 13.46 10.71 9.07 33.57%
DY 0.00 4.65 5.90 8.20 0.00 3.72 4.82 -
P/NAPS 0.61 0.60 0.65 0.71 0.66 0.72 0.76 -13.57%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 29/03/05 30/12/04 28/09/04 24/06/04 26/03/04 29/12/03 30/09/03 -
Price 2.17 2.18 2.12 2.26 2.51 2.09 2.26 -
P/RPS 3.92 4.20 4.19 4.39 5.20 4.41 3.78 2.44%
P/EPS 6.94 8.31 8.70 8.65 8.18 8.06 10.01 -21.57%
EY 14.41 12.03 11.50 11.56 12.22 12.40 9.99 27.52%
DY 0.00 4.59 6.29 8.85 0.00 4.31 5.31 -
P/NAPS 0.59 0.61 0.61 0.66 0.72 0.62 0.69 -9.86%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment