[SUBUR] QoQ TTM Result on 31-Jan-2006 [#2]

Announcement Date
29-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jan-2006 [#2]
Profit Trend
QoQ- 6.08%
YoY- 42.47%
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TTM Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 540,808 508,388 505,928 507,506 503,793 532,516 543,476 -0.32%
PBT 101,733 93,123 102,952 107,198 105,366 109,597 103,628 -1.21%
Tax -22,754 -18,966 -18,815 -17,830 -21,120 -24,937 -28,806 -14.51%
NP 78,979 74,157 84,137 89,368 84,246 84,660 74,822 3.66%
-
NP to SH 78,979 74,157 84,137 89,368 84,246 84,660 74,822 3.66%
-
Tax Rate 22.37% 20.37% 18.28% 16.63% 20.04% 22.75% 27.80% -
Total Cost 461,829 434,231 421,791 418,138 419,547 447,856 468,654 -0.97%
-
Net Worth 360,025 458,768 463,041 454,315 432,114 413,195 408,632 -8.07%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 14,526 14,526 14,526 13,001 13,001 13,001 22,457 -25.14%
Div Payout % 18.39% 19.59% 17.27% 14.55% 15.43% 15.36% 30.01% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 360,025 458,768 463,041 454,315 432,114 413,195 408,632 -8.07%
NOSH 180,012 179,909 181,584 183,191 183,878 184,462 185,741 -2.06%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 14.60% 14.59% 16.63% 17.61% 16.72% 15.90% 13.77% -
ROE 21.94% 16.16% 18.17% 19.67% 19.50% 20.49% 18.31% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 300.43 282.58 278.62 277.04 273.98 288.69 292.60 1.77%
EPS 43.87 41.22 46.33 48.78 45.82 45.90 40.28 5.84%
DPS 8.00 8.07 8.00 7.00 7.00 7.05 12.09 -24.00%
NAPS 2.00 2.55 2.55 2.48 2.35 2.24 2.20 -6.14%
Adjusted Per Share Value based on latest NOSH - 183,191
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 258.76 243.25 242.07 242.83 241.05 254.79 260.04 -0.32%
EPS 37.79 35.48 40.26 42.76 40.31 40.51 35.80 3.66%
DPS 6.95 6.95 6.95 6.22 6.22 6.22 10.75 -25.17%
NAPS 1.7226 2.1951 2.2155 2.1738 2.0675 1.977 1.9552 -8.07%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 -
Price 4.08 3.22 3.32 2.73 2.70 2.54 2.69 -
P/RPS 1.36 1.14 1.19 0.99 0.99 0.88 0.92 29.67%
P/EPS 9.30 7.81 7.17 5.60 5.89 5.53 6.68 24.60%
EY 10.75 12.80 13.96 17.87 16.97 18.07 14.98 -19.79%
DY 1.96 2.51 2.41 2.56 2.59 2.78 4.49 -42.36%
P/NAPS 2.04 1.26 1.30 1.10 1.15 1.13 1.22 40.74%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 21/12/06 27/09/06 26/06/06 29/03/06 28/12/05 28/09/05 28/06/05 -
Price 4.84 3.74 3.22 2.75 2.70 2.76 2.58 -
P/RPS 1.61 1.32 1.16 0.99 0.99 0.96 0.88 49.42%
P/EPS 11.03 9.07 6.95 5.64 5.89 6.01 6.40 43.60%
EY 9.06 11.02 14.39 17.74 16.97 16.63 15.61 -30.35%
DY 1.65 2.16 2.48 2.55 2.59 2.55 4.69 -50.06%
P/NAPS 2.42 1.47 1.26 1.11 1.15 1.23 1.17 62.12%

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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