[SUBUR] QoQ TTM Result on 30-Apr-2006 [#3]

	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	CAGR
TTM Result
Revenue	547,797	540,808	508,388	505,928	507,506	503,793	532,516	1.89%
YoY %	1.29%	6.38%	0.49%	-0.31%	0.74%	-5.39%	-	-
Horiz. %	102.87%	101.56%	95.47%	95.01%	95.30%	94.61%	100.00%	-
PBT	96,101	101,733	93,123	102,952	107,198	105,366	109,597	-8.36%
YoY %	-5.54%	9.25%	-9.55%	-3.96%	1.74%	-3.86%	-	-
Horiz. %	87.69%	92.82%	84.97%	93.94%	97.81%	96.14%	100.00%	-
Tax	-24,881	-22,754	-18,966	-18,815	-17,830	-21,120	-24,937	-0.14%
YoY %	-9.35%	-19.97%	-0.80%	-5.52%	15.58%	15.31%	-	-
Horiz. %	99.78%	91.25%	76.06%	75.45%	71.50%	84.69%	100.00%	-
NP	71,220	78,979	74,157	84,137	89,368	84,246	84,660	-10.85%
YoY %	-9.82%	6.50%	-11.86%	-5.85%	6.08%	-0.49%	-	-
Horiz. %	84.12%	93.29%	87.59%	99.38%	105.56%	99.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	71,220	78,979	74,157	84,137	89,368	84,246	84,660	-10.85%
YoY %	-9.82%	6.50%	-11.86%	-5.85%	6.08%	-0.49%	-	-
Horiz. %	84.12%	93.29%	87.59%	99.38%	105.56%	99.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.89%	22.37%	20.37%	18.28%	16.63%	20.04%	22.75%	-
YoY %	15.74%	9.82%	11.43%	9.92%	-17.02%	-11.91%	-	-
Horiz. %	113.80%	98.33%	89.54%	80.35%	73.10%	88.09%	100.00%	-
Total Cost	476,577	461,829	434,231	421,791	418,138	419,547	447,856	4.21%
YoY %	3.19%	6.36%	2.95%	0.87%	-0.34%	-6.32%	-	-
Horiz. %	106.41%	103.12%	96.96%	94.18%	93.36%	93.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	360,094	360,025	458,768	463,041	454,315	432,114	413,195	-8.73%
YoY %	0.02%	-21.52%	-0.92%	1.92%	5.14%	4.58%	-	-
Horiz. %	87.15%	87.13%	111.03%	112.06%	109.95%	104.58%	100.00%	-

	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	CAGR
Dividend
Div	14,526	14,526	14,526	14,526	13,001	13,001	13,001	7.65%
YoY %	0.00%	0.00%	0.00%	11.73%	0.00%	0.00%	-	-
Horiz. %	111.73%	111.73%	111.73%	111.73%	100.00%	100.00%	100.00%	-
Div Payout %	20.40%	18.39%	19.59%	17.27%	14.55%	15.43%	15.36%	-
YoY %	10.93%	-6.13%	13.43%	18.69%	-5.70%	0.46%	-	-
Horiz. %	132.81%	119.73%	127.54%	112.43%	94.73%	100.46%	100.00%	-

	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	CAGR
Equity
Net Worth	360,094	360,025	458,768	463,041	454,315	432,114	413,195	-8.73%
YoY %	0.02%	-21.52%	-0.92%	1.92%	5.14%	4.58%	-	-
Horiz. %	87.15%	87.13%	111.03%	112.06%	109.95%	104.58%	100.00%	-
NOSH	180,047	180,012	179,909	181,584	183,191	183,878	184,462	-1.59%
YoY %	0.02%	0.06%	-0.92%	-0.88%	-0.37%	-0.32%	-	-
Horiz. %	97.61%	97.59%	97.53%	98.44%	99.31%	99.68%	100.00%	-

	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	CAGR
Ratio Analysis
NP Margin	13.00%	14.60%	14.59%	16.63%	17.61%	16.72%	15.90%	-
YoY %	-10.96%	0.07%	-12.27%	-5.57%	5.32%	5.16%	-	-
Horiz. %	81.76%	91.82%	91.76%	104.59%	110.75%	105.16%	100.00%	-
ROE	19.78%	21.94%	16.16%	18.17%	19.67%	19.50%	20.49%	-
YoY %	-9.85%	35.77%	-11.06%	-7.63%	0.87%	-4.83%	-	-
Horiz. %	96.53%	107.08%	78.87%	88.68%	96.00%	95.17%	100.00%	-

	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	CAGR
Per Share
RPS	304.25	300.43	282.58	278.62	277.04	273.98	288.69	3.55%
YoY %	1.27%	6.32%	1.42%	0.57%	1.12%	-5.10%	-	-
Horiz. %	105.39%	104.07%	97.88%	96.51%	95.96%	94.90%	100.00%	-
EPS	39.56	43.87	41.22	46.33	48.78	45.82	45.90	-9.41%
YoY %	-9.82%	6.43%	-11.03%	-5.02%	6.46%	-0.17%	-	-
Horiz. %	86.19%	95.58%	89.80%	100.94%	106.27%	99.83%	100.00%	-
DPS	8.00	8.00	8.07	8.00	7.00	7.00	7.05	8.76%
YoY %	0.00%	-0.87%	0.88%	14.29%	0.00%	-0.71%	-	-
Horiz. %	113.48%	113.48%	114.47%	113.48%	99.29%	99.29%	100.00%	-
NAPS	2.00	2.00	2.55	2.55	2.48	2.35	2.24	-7.25%
YoY %	0.00%	-21.57%	0.00%	2.82%	5.53%	4.91%	-	-
Horiz. %	89.29%	89.29%	113.84%	113.84%	110.71%	104.91%	100.00%	-

	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	CAGR
Adjusted Per Share Value based on latest NOSH - 181,584
RPS	262.10	258.76	243.25	242.07	242.83	241.05	254.79	1.89%
YoY %	1.29%	6.38%	0.49%	-0.31%	0.74%	-5.39%	-	-
Horiz. %	102.87%	101.56%	95.47%	95.01%	95.31%	94.61%	100.00%	-
EPS	34.08	37.79	35.48	40.26	42.76	40.31	40.51	-10.85%
YoY %	-9.82%	6.51%	-11.87%	-5.85%	6.08%	-0.49%	-	-
Horiz. %	84.13%	93.29%	87.58%	99.38%	105.55%	99.51%	100.00%	-
DPS	6.95	6.95	6.95	6.95	6.22	6.22	6.22	7.65%
YoY %	0.00%	0.00%	0.00%	11.74%	0.00%	0.00%	-	-
Horiz. %	111.74%	111.74%	111.74%	111.74%	100.00%	100.00%	100.00%	-
NAPS	1.7229	1.7226	2.1951	2.2155	2.1738	2.0675	1.977	-8.74%
YoY %	0.02%	-21.53%	-0.92%	1.92%	5.14%	4.58%	-	-
Horiz. %	87.15%	87.13%	111.03%	112.06%	109.95%	104.58%	100.00%	-

	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/07	31/10/06	31/07/06	28/04/06	31/01/06	31/10/05	29/07/05	-
Price	4.98	4.08	3.22	3.32	2.73	2.70	2.54	-
P/RPS	1.64	1.36	1.14	1.19	0.99	0.99	0.88	51.26%
YoY %	20.59%	19.30%	-4.20%	20.20%	0.00%	12.50%	-	-
Horiz. %	186.36%	154.55%	129.55%	135.23%	112.50%	112.50%	100.00%	-
P/EPS	12.59	9.30	7.81	7.17	5.60	5.89	5.53	72.80%
YoY %	35.38%	19.08%	8.93%	28.04%	-4.92%	6.51%	-	-
Horiz. %	227.67%	168.17%	141.23%	129.66%	101.27%	106.51%	100.00%	-
EY	7.94	10.75	12.80	13.96	17.87	16.97	18.07	-42.11%
YoY %	-26.14%	-16.02%	-8.31%	-21.88%	5.30%	-6.09%	-	-
Horiz. %	43.94%	59.49%	70.84%	77.26%	98.89%	93.91%	100.00%	-
DY	1.61	1.96	2.51	2.41	2.56	2.59	2.78	-30.45%
YoY %	-17.86%	-21.91%	4.15%	-5.86%	-1.16%	-6.83%	-	-
Horiz. %	57.91%	70.50%	90.29%	86.69%	92.09%	93.17%	100.00%	-
P/NAPS	2.49	2.04	1.26	1.30	1.10	1.15	1.13	69.09%
YoY %	22.06%	61.90%	-3.08%	18.18%	-4.35%	1.77%	-	-
Horiz. %	220.35%	180.53%	111.50%	115.04%	97.35%	101.77%	100.00%	-

	31/01/07	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	CAGR
Price Multiplier on Announcement Date
Date	28/03/07	21/12/06	27/09/06	26/06/06	29/03/06	28/12/05	28/09/05	-
Price	5.00	4.84	3.74	3.22	2.75	2.70	2.76	-
P/RPS	1.64	1.61	1.32	1.16	0.99	0.99	0.96	42.76%
YoY %	1.86%	21.97%	13.79%	17.17%	0.00%	3.12%	-	-
Horiz. %	170.83%	167.71%	137.50%	120.83%	103.12%	103.12%	100.00%	-
P/EPS	12.64	11.03	9.07	6.95	5.64	5.89	6.01	63.93%
YoY %	14.60%	21.61%	30.50%	23.23%	-4.24%	-2.00%	-	-
Horiz. %	210.32%	183.53%	150.92%	115.64%	93.84%	98.00%	100.00%	-
EY	7.91	9.06	11.02	14.39	17.74	16.97	16.63	-38.98%
YoY %	-12.69%	-17.79%	-23.42%	-18.88%	4.54%	2.04%	-	-
Horiz. %	47.56%	54.48%	66.27%	86.53%	106.67%	102.04%	100.00%	-
DY	1.60	1.65	2.16	2.48	2.55	2.59	2.55	-26.64%
YoY %	-3.03%	-23.61%	-12.90%	-2.75%	-1.54%	1.57%	-	-
Horiz. %	62.75%	64.71%	84.71%	97.25%	100.00%	101.57%	100.00%	-
P/NAPS	2.50	2.42	1.47	1.26	1.11	1.15	1.23	60.24%
YoY %	3.31%	64.63%	16.67%	13.51%	-3.48%	-6.50%	-	-
Horiz. %	203.25%	196.75%	119.51%	102.44%	90.24%	93.50%	100.00%	-

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

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 28 June 2024

MQ Trader

MQ Trading Signals

No trading signals available.

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

MPI

MALAYSIAN PACIFIC INDUSTRIES

1000

PTRANS

PERAK TRANSIT BERHAD

950

HLIND

HONG LEONG INDUSTRIES BHD

891

KIPREIT

KIP REAL ESTATE INVESTMENT TRUST

424

GENTING

GENTING BHD

388

YTLPOWR

YTL POWER INTERNATIONAL BHD

363

JCY

JCY INTERNATIONAL BERHAD

335

UCHITEC

UCHI TECHNOLOGIES BHD

306

GENM

GENTING MALAYSIA BERHAD

300

MAYBANK

MALAYAN BANKING BHD

273

Daily Stocks

HSI-HWE

0.17

-0.005

248,121,800

BORNOIL

0.01

+0.005

224,622,400

HSI-HU8

0.095

-0.01

154,131,800

INIX-OR

0.02

0.00

141,839,900

HSI-CXV

0.105

-0.005

126,319,700

HSI-CXF

0.07

-0.01

101,309,000

NOVAMSC

0.215

+0.02

86,522,500

AHB-WC

0.075

+0.005

79,965,600

EDUSPEC-OR

0.005

0.00

75,002,700

MYEG

1.02

+0.05

74,108,200

More active Stocks

DLADY

36.18

+0.68

15,800

MPI

39.42

+0.54

96,600

UTDPLT

24.50

+0.30

228,400

AJI

15.50

+0.26

208,600

CDB

3.68

+0.21

11,439,700

ALLIANZ-PA

23.60

+0.20

100

PETDAG

17.44

+0.18

704,400

ALLIANZ

22.30

+0.18

15,200

AIRPORT

9.90

+0.17

1,698,400

HUMEIND

3.35

+0.14

941,700

More gainer Stocks

ORIENT

6.97

-0.18

1,220,900

GESHEN

3.23

-0.17

150,100

TENAGA

13.78

-0.16

11,369,400

PETGAS

17.82

-0.16

871,600

HEIM

22.04

-0.16

164,300

APOLLO

6.71

-0.13

1,500

KUAISHO-C17

0.08

-0.12

58,800

NOTION-WD

1.77

-0.11

1,778,200

HLIND

11.12

-0.10

10,500

CANONE

3.00

-0.09

39,800

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More