[SUBUR] QoQ Annualized Quarter Result on 31-Jul-2005 [#4]

Announcement Date
28-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- 4.42%
YoY- 84.87%
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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 512,209 503,020 473,284 532,516 547,660 553,040 588,176 -8.83%
PBT 99,356 104,976 106,620 109,597 108,216 109,774 123,544 -13.55%
Tax -18,974 -16,254 -17,108 -24,937 -27,137 -30,468 -32,376 -30.03%
NP 80,381 88,722 89,512 84,660 81,078 79,306 91,168 -8.07%
-
NP to SH 80,381 88,722 89,512 84,660 81,078 79,306 91,168 -8.07%
-
Tax Rate 19.10% 15.48% 16.05% 22.75% 25.08% 27.76% 26.21% -
Total Cost 431,828 414,298 383,772 447,856 466,581 473,734 497,008 -8.96%
-
Net Worth 466,411 455,172 432,114 416,147 409,613 389,815 383,363 14.00%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 19,510 - - 13,004 17,377 - - -
Div Payout % 24.27% - - 15.36% 21.43% - - -
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 466,411 455,172 432,114 416,147 409,613 389,815 383,363 14.00%
NOSH 182,906 183,537 183,878 185,780 186,188 186,514 190,728 -2.76%
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 15.69% 17.64% 18.91% 15.90% 14.80% 14.34% 15.50% -
ROE 17.23% 19.49% 20.71% 20.34% 19.79% 20.34% 23.78% -
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 280.04 274.07 257.39 286.64 294.14 296.51 308.38 -6.24%
EPS 43.95 48.34 48.68 45.57 43.55 42.52 47.80 -5.45%
DPS 10.67 0.00 0.00 7.00 9.33 0.00 0.00 -
NAPS 2.55 2.48 2.35 2.24 2.20 2.09 2.01 17.24%
Adjusted Per Share Value based on latest NOSH - 184,462
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 245.08 240.68 226.45 254.79 262.04 264.61 281.42 -8.82%
EPS 38.46 42.45 42.83 40.51 38.79 37.95 43.62 -8.07%
DPS 9.33 0.00 0.00 6.22 8.31 0.00 0.00 -
NAPS 2.2316 2.1779 2.0675 1.9911 1.9599 1.8651 1.8343 14.00%
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 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 3.32 2.73 2.70 2.54 2.69 2.72 2.50 -
P/RPS 1.19 1.00 1.05 0.89 0.91 0.92 0.81 29.32%
P/EPS 7.55 5.65 5.55 5.57 6.18 6.40 5.23 27.81%
EY 13.24 17.71 18.03 17.94 16.19 15.63 19.12 -21.78%
DY 3.21 0.00 0.00 2.76 3.47 0.00 0.00 -
P/NAPS 1.30 1.10 1.15 1.13 1.22 1.30 1.24 3.20%
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 26/06/06 29/03/06 28/12/05 28/09/05 28/06/05 29/03/05 22/12/04 -
Price 3.22 2.75 2.70 2.76 2.58 2.55 2.36 -
P/RPS 1.15 1.00 1.05 0.96 0.88 0.86 0.77 30.75%
P/EPS 7.33 5.69 5.55 6.06 5.92 6.00 4.94 30.18%
EY 13.65 17.58 18.03 16.51 16.88 16.67 20.25 -23.17%
DY 3.31 0.00 0.00 2.54 3.62 0.00 0.00 -
P/NAPS 1.26 1.11 1.15 1.23 1.17 1.22 1.17 5.07%

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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