[SUBUR] QoQ TTM Result on 31-Jan-2005 [#2]

Announcement Date
29-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jan-2005 [#2]
Profit Trend
QoQ- 14.31%
YoY- 57.05%
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 503,793 532,516 543,476 523,768 503,885 500,274 477,161 3.67%
PBT 105,366 109,597 103,628 91,208 79,302 65,705 60,792 44.14%
Tax -21,120 -24,937 -28,806 -28,479 -24,424 -19,910 -17,167 14.77%
NP 84,246 84,660 74,822 62,729 54,878 45,795 43,625 54.88%
-
NP to SH 84,246 84,660 74,822 62,729 54,878 45,795 43,625 54.88%
-
Tax Rate 20.04% 22.75% 27.80% 31.22% 30.80% 30.30% 28.24% -
Total Cost 419,547 447,856 468,654 461,039 449,007 454,479 433,536 -2.15%
-
Net Worth 432,114 413,195 408,632 389,386 383,363 359,307 368,730 11.12%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 13,001 13,001 22,457 9,455 9,455 19,346 9,891 19.93%
Div Payout % 15.43% 15.36% 30.01% 15.07% 17.23% 42.25% 22.67% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 432,114 413,195 408,632 389,386 383,363 359,307 368,730 11.12%
NOSH 183,878 184,462 185,741 186,309 190,728 189,109 194,068 -3.52%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 16.72% 15.90% 13.77% 11.98% 10.89% 9.15% 9.14% -
ROE 19.50% 20.49% 18.31% 16.11% 14.31% 12.75% 11.83% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 273.98 288.69 292.60 281.13 264.19 264.54 245.87 7.46%
EPS 45.82 45.90 40.28 33.67 28.77 24.22 22.48 60.54%
DPS 7.00 7.05 12.09 5.08 4.96 10.23 5.10 23.43%
NAPS 2.35 2.24 2.20 2.09 2.01 1.90 1.90 15.17%
Adjusted Per Share Value based on latest NOSH - 186,309
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 241.05 254.79 260.04 250.61 241.09 239.37 228.31 3.67%
EPS 40.31 40.51 35.80 30.01 26.26 21.91 20.87 54.90%
DPS 6.22 6.22 10.75 4.52 4.52 9.26 4.73 19.96%
NAPS 2.0675 1.977 1.9552 1.8631 1.8343 1.7192 1.7643 11.11%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 2.70 2.54 2.69 2.72 2.50 2.84 2.82 -
P/RPS 0.99 0.88 0.92 0.97 0.95 1.07 1.15 -9.48%
P/EPS 5.89 5.53 6.68 8.08 8.69 11.73 12.54 -39.49%
EY 16.97 18.07 14.98 12.38 11.51 8.53 7.97 65.27%
DY 2.59 2.78 4.49 1.87 1.98 3.60 1.81 26.90%
P/NAPS 1.15 1.13 1.22 1.30 1.24 1.49 1.48 -15.44%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 28/12/05 28/09/05 28/06/05 29/03/05 22/12/04 29/09/04 25/06/04 -
Price 2.70 2.76 2.58 2.55 2.36 2.54 2.79 -
P/RPS 0.99 0.96 0.88 0.91 0.89 0.96 1.13 -8.41%
P/EPS 5.89 6.01 6.40 7.57 8.20 10.49 12.41 -39.07%
EY 16.97 16.63 15.61 13.20 12.19 9.53 8.06 64.04%
DY 2.59 2.55 4.69 1.99 2.10 4.03 1.83 25.97%
P/NAPS 1.15 1.23 1.17 1.22 1.17 1.34 1.47 -15.05%

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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