[SUBUR] QoQ TTM Result on 30-Apr-2005 [#3]

Announcement Date
28-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
30-Apr-2005 [#3]
Profit Trend
QoQ- 19.28%
YoY- 71.51%
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TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 507,506 503,793 532,516 543,476 523,768 503,885 500,274 0.95%
PBT 107,198 105,366 109,597 103,628 91,208 79,302 65,705 38.46%
Tax -17,830 -21,120 -24,937 -28,806 -28,479 -24,424 -19,910 -7.07%
NP 89,368 84,246 84,660 74,822 62,729 54,878 45,795 55.97%
-
NP to SH 89,368 84,246 84,660 74,822 62,729 54,878 45,795 55.97%
-
Tax Rate 16.63% 20.04% 22.75% 27.80% 31.22% 30.80% 30.30% -
Total Cost 418,138 419,547 447,856 468,654 461,039 449,007 454,479 -5.39%
-
Net Worth 454,315 432,114 413,195 408,632 389,386 383,363 359,307 16.88%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 13,001 13,001 13,001 22,457 9,455 9,455 19,346 -23.22%
Div Payout % 14.55% 15.43% 15.36% 30.01% 15.07% 17.23% 42.25% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 454,315 432,114 413,195 408,632 389,386 383,363 359,307 16.88%
NOSH 183,191 183,878 184,462 185,741 186,309 190,728 189,109 -2.09%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 17.61% 16.72% 15.90% 13.77% 11.98% 10.89% 9.15% -
ROE 19.67% 19.50% 20.49% 18.31% 16.11% 14.31% 12.75% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 277.04 273.98 288.69 292.60 281.13 264.19 264.54 3.11%
EPS 48.78 45.82 45.90 40.28 33.67 28.77 24.22 59.27%
DPS 7.00 7.00 7.05 12.09 5.08 4.96 10.23 -22.29%
NAPS 2.48 2.35 2.24 2.20 2.09 2.01 1.90 19.37%
Adjusted Per Share Value based on latest NOSH - 185,741
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 242.83 241.05 254.79 260.04 250.61 241.09 239.37 0.95%
EPS 42.76 40.31 40.51 35.80 30.01 26.26 21.91 55.97%
DPS 6.22 6.22 6.22 10.75 4.52 4.52 9.26 -23.24%
NAPS 2.1738 2.0675 1.977 1.9552 1.8631 1.8343 1.7192 16.88%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 2.73 2.70 2.54 2.69 2.72 2.50 2.84 -
P/RPS 0.99 0.99 0.88 0.92 0.97 0.95 1.07 -5.03%
P/EPS 5.60 5.89 5.53 6.68 8.08 8.69 11.73 -38.83%
EY 17.87 16.97 18.07 14.98 12.38 11.51 8.53 63.50%
DY 2.56 2.59 2.78 4.49 1.87 1.98 3.60 -20.28%
P/NAPS 1.10 1.15 1.13 1.22 1.30 1.24 1.49 -18.27%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 29/03/06 28/12/05 28/09/05 28/06/05 29/03/05 22/12/04 29/09/04 -
Price 2.75 2.70 2.76 2.58 2.55 2.36 2.54 -
P/RPS 0.99 0.99 0.96 0.88 0.91 0.89 0.96 2.06%
P/EPS 5.64 5.89 6.01 6.40 7.57 8.20 10.49 -33.80%
EY 17.74 16.97 16.63 15.61 13.20 12.19 9.53 51.15%
DY 2.55 2.59 2.55 4.69 1.99 2.10 4.03 -26.23%
P/NAPS 1.11 1.15 1.23 1.17 1.22 1.17 1.34 -11.76%

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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