[SUBUR] QoQ Annualized Quarter Result on 31-Jul-2004 [#4]

Stock
[SUBUR] SUBUR TIASA HOLDINGS BHD
Announcement Date
29-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jul-2004 [#4]
Profit Trend
QoQ- 8.07%
YoY- 37.29%
Quarter Report
Latest QR
Upcoming QR
SUBUR's Result
SUBUR's Financial Summary
View:
Show?
Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 547,660 553,040 588,176 500,274 490,057 506,052 573,732 -3.05%
PBT 108,216 109,774 123,544 65,705 57,652 58,768 69,156 34.82%
Tax -27,137 -30,468 -32,376 -19,910 -15,276 -13,330 -14,320 53.19%
NP 81,078 79,306 91,168 45,795 42,376 45,438 54,836 29.81%
-
NP to SH 81,078 79,306 91,168 45,795 42,376 45,438 54,836 29.81%
-
Tax Rate 25.08% 27.76% 26.21% 30.30% 26.50% 22.68% 20.71% -
Total Cost 466,581 473,734 497,008 454,479 447,681 460,614 518,896 -6.84%
-
Net Worth 409,613 389,815 383,363 372,887 375,592 375,387 368,238 7.36%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 17,377 - - 9,812 13,178 - - -
Div Payout % 21.43% - - 21.43% 31.10% - - -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 409,613 389,815 383,363 372,887 375,592 375,387 368,238 7.36%
NOSH 186,188 186,514 190,728 196,256 197,680 198,617 199,047 -4.35%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 14.80% 14.34% 15.50% 9.15% 8.65% 8.98% 9.56% -
ROE 19.79% 20.34% 23.78% 12.28% 11.28% 12.10% 14.89% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 294.14 296.51 308.38 254.91 247.90 254.79 288.24 1.36%
EPS 43.55 42.52 47.80 23.48 21.55 22.96 27.72 35.18%
DPS 9.33 0.00 0.00 5.00 6.67 0.00 0.00 -
NAPS 2.20 2.09 2.01 1.90 1.90 1.89 1.85 12.25%
Adjusted Per Share Value based on latest NOSH - 189,109
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 262.04 264.61 281.42 239.37 234.48 242.13 274.51 -3.05%
EPS 38.79 37.95 43.62 21.91 20.28 21.74 26.24 29.79%
DPS 8.31 0.00 0.00 4.70 6.31 0.00 0.00 -
NAPS 1.9599 1.8651 1.8343 1.7842 1.7971 1.7961 1.7619 7.36%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 2.69 2.72 2.50 2.84 2.82 1.96 1.86 -
P/RPS 0.91 0.92 0.81 1.11 1.14 0.77 0.65 25.17%
P/EPS 6.18 6.40 5.23 12.17 13.16 8.57 6.75 -5.71%
EY 16.19 15.63 19.12 8.22 7.60 11.67 14.81 6.12%
DY 3.47 0.00 0.00 1.76 2.36 0.00 0.00 -
P/NAPS 1.22 1.30 1.24 1.49 1.48 1.04 1.01 13.43%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 28/06/05 29/03/05 22/12/04 29/09/04 25/06/04 24/03/04 17/12/03 -
Price 2.58 2.55 2.36 2.54 2.79 2.76 1.85 -
P/RPS 0.88 0.86 0.77 1.00 1.13 1.08 0.64 23.67%
P/EPS 5.92 6.00 4.94 10.89 13.02 12.06 6.72 -8.11%
EY 16.88 16.67 20.25 9.19 7.68 8.29 14.89 8.73%
DY 3.62 0.00 0.00 1.97 2.39 0.00 0.00 -
P/NAPS 1.17 1.22 1.17 1.34 1.47 1.46 1.00 11.04%

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