[SPB] QoQ Annualized Quarter Result on 31-Jul-2005 [#3]

Announcement Date
19-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jul-2005 [#3]
Profit Trend
QoQ- -23.35%
YoY- -30.0%
Quarter Report
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Annualized Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 156,096 162,092 185,118 178,060 200,194 190,108 178,520 -8.58%
PBT 56,506 48,784 78,585 71,666 87,130 114,572 102,511 -32.84%
Tax -12,988 -7,688 -14,183 -13,033 -10,634 -7,024 -12,417 3.05%
NP 43,518 41,096 64,402 58,633 76,496 107,548 90,094 -38.51%
-
NP to SH 40,962 40,092 64,402 58,633 76,496 107,548 90,094 -40.95%
-
Tax Rate 22.99% 15.76% 18.05% 18.19% 12.20% 6.13% 12.11% -
Total Cost 112,578 120,996 120,716 119,426 123,698 82,560 88,426 17.51%
-
Net Worth 1,274,907 1,287,200 1,264,671 1,247,103 1,244,004 1,261,832 1,230,116 2.41%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 68,728 - 37,802 50,388 75,602 - 34,360 58.95%
Div Payout % 167.79% - 58.70% 85.94% 98.83% - 38.14% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,274,907 1,287,200 1,264,671 1,247,103 1,244,004 1,261,832 1,230,116 2.41%
NOSH 343,640 343,253 343,660 343,554 343,647 343,823 343,607 0.00%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 27.88% 25.35% 34.79% 32.93% 38.21% 56.57% 50.47% -
ROE 3.21% 3.11% 5.09% 4.70% 6.15% 8.52% 7.32% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 45.42 47.22 53.87 51.83 58.26 55.29 51.95 -8.58%
EPS 11.92 11.68 18.74 17.07 22.26 31.28 26.22 -40.96%
DPS 20.00 0.00 11.00 14.67 22.00 0.00 10.00 58.94%
NAPS 3.71 3.75 3.68 3.63 3.62 3.67 3.58 2.41%
Adjusted Per Share Value based on latest NOSH - 342,934
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 45.43 47.17 53.87 51.82 58.26 55.33 51.95 -8.57%
EPS 11.92 11.67 18.74 17.06 22.26 31.30 26.22 -40.96%
DPS 20.00 0.00 11.00 14.66 22.00 0.00 10.00 58.94%
NAPS 3.7103 3.746 3.6805 3.6293 3.6203 3.6722 3.5799 2.42%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 2.46 2.48 2.44 2.08 2.18 2.23 2.15 -
P/RPS 5.42 5.25 4.53 4.01 3.74 4.03 4.14 19.73%
P/EPS 20.64 21.23 13.02 12.19 9.79 7.13 8.20 85.35%
EY 4.85 4.71 7.68 8.21 10.21 14.03 12.20 -46.02%
DY 8.13 0.00 4.51 7.05 10.09 0.00 4.65 45.27%
P/NAPS 0.66 0.66 0.66 0.57 0.60 0.61 0.60 6.57%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 29/06/06 27/03/06 30/12/05 19/09/05 24/06/05 29/03/05 30/12/04 -
Price 2.30 2.47 2.47 2.37 1.98 2.17 2.18 -
P/RPS 5.06 5.23 4.59 4.57 3.40 3.92 4.20 13.26%
P/EPS 19.30 21.15 13.18 13.89 8.89 6.94 8.31 75.64%
EY 5.18 4.73 7.59 7.20 11.24 14.41 12.03 -43.06%
DY 8.70 0.00 4.45 6.19 11.11 0.00 4.59 53.33%
P/NAPS 0.62 0.66 0.67 0.65 0.55 0.59 0.61 1.09%

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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