[SUBUR] QoQ Annualized Quarter Result on 31-Oct-2005 [#1]

Stock
[SUBUR] SUBUR TIASA HOLDINGS BHD
Announcement Date
28-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Oct-2005 [#1]
Profit Trend
QoQ- 5.73%
YoY- -1.82%
Quarter Report
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SUBUR's Result
SUBUR's Financial Summary
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 508,388 512,209 503,020 473,284 532,516 547,660 553,040 -5.47%
PBT 93,123 99,356 104,976 106,620 109,597 108,216 109,774 -10.41%
Tax -18,966 -18,974 -16,254 -17,108 -24,937 -27,137 -30,468 -27.15%
NP 74,157 80,381 88,722 89,512 84,660 81,078 79,306 -4.38%
-
NP to SH 74,157 80,381 88,722 89,512 84,660 81,078 79,306 -4.38%
-
Tax Rate 20.37% 19.10% 15.48% 16.05% 22.75% 25.08% 27.76% -
Total Cost 434,231 431,828 414,298 383,772 447,856 466,581 473,734 -5.65%
-
Net Worth 464,505 466,411 455,172 432,114 416,147 409,613 389,815 12.43%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 14,572 19,510 - - 13,004 17,377 - -
Div Payout % 19.65% 24.27% - - 15.36% 21.43% - -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 464,505 466,411 455,172 432,114 416,147 409,613 389,815 12.43%
NOSH 182,159 182,906 183,537 183,878 185,780 186,188 186,514 -1.56%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 14.59% 15.69% 17.64% 18.91% 15.90% 14.80% 14.34% -
ROE 15.96% 17.23% 19.49% 20.71% 20.34% 19.79% 20.34% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 279.09 280.04 274.07 257.39 286.64 294.14 296.51 -3.96%
EPS 40.71 43.95 48.34 48.68 45.57 43.55 42.52 -2.86%
DPS 8.00 10.67 0.00 0.00 7.00 9.33 0.00 -
NAPS 2.55 2.55 2.48 2.35 2.24 2.20 2.09 14.22%
Adjusted Per Share Value based on latest NOSH - 183,878
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 243.25 245.08 240.68 226.45 254.79 262.04 264.61 -5.47%
EPS 35.48 38.46 42.45 42.83 40.51 38.79 37.95 -4.39%
DPS 6.97 9.33 0.00 0.00 6.22 8.31 0.00 -
NAPS 2.2225 2.2316 2.1779 2.0675 1.9911 1.9599 1.8651 12.43%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 3.22 3.32 2.73 2.70 2.54 2.69 2.72 -
P/RPS 1.15 1.19 1.00 1.05 0.89 0.91 0.92 16.08%
P/EPS 7.91 7.55 5.65 5.55 5.57 6.18 6.40 15.21%
EY 12.64 13.24 17.71 18.03 17.94 16.19 15.63 -13.23%
DY 2.48 3.21 0.00 0.00 2.76 3.47 0.00 -
P/NAPS 1.26 1.30 1.10 1.15 1.13 1.22 1.30 -2.06%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 27/09/06 26/06/06 29/03/06 28/12/05 28/09/05 28/06/05 29/03/05 -
Price 3.74 3.22 2.75 2.70 2.76 2.58 2.55 -
P/RPS 1.34 1.15 1.00 1.05 0.96 0.88 0.86 34.51%
P/EPS 9.19 7.33 5.69 5.55 6.06 5.92 6.00 32.97%
EY 10.89 13.65 17.58 18.03 16.51 16.88 16.67 -24.77%
DY 2.14 3.31 0.00 0.00 2.54 3.62 0.00 -
P/NAPS 1.47 1.26 1.11 1.15 1.23 1.17 1.22 13.27%

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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