[SUBUR] QoQ TTM Result on 31-Jan-2012 [#2]

Announcement Date
23-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Jan-2012 [#2]
Profit Trend
QoQ- 1.63%
YoY- 11.73%
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 744,165 665,845 639,423 595,174 620,798 627,844 655,278 8.80%
PBT 37,321 47,145 49,220 49,483 48,874 48,136 46,991 -14.17%
Tax -10,563 -12,805 -14,319 -13,688 -13,652 -13,711 -16,988 -27.04%
NP 26,758 34,340 34,901 35,795 35,222 34,425 30,003 -7.31%
-
NP to SH 26,758 34,340 34,901 35,795 35,222 34,425 30,003 -7.31%
-
Tax Rate 28.30% 27.16% 29.09% 27.66% 27.93% 28.48% 36.15% -
Total Cost 717,407 631,505 604,522 559,379 585,576 593,419 625,275 9.55%
-
Net Worth 658,859 564,829 645,510 638,042 639,780 545,750 598,395 6.59%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 658,859 564,829 645,510 638,042 639,780 545,750 598,395 6.59%
NOSH 188,245 188,276 188,195 188,213 188,170 181,916 181,883 2.30%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 3.60% 5.16% 5.46% 6.01% 5.67% 5.48% 4.58% -
ROE 4.06% 6.08% 5.41% 5.61% 5.51% 6.31% 5.01% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 395.32 353.65 339.77 316.22 329.91 345.13 360.27 6.35%
EPS 14.21 18.24 18.55 19.02 18.72 18.92 16.50 -9.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.50 3.00 3.43 3.39 3.40 3.00 3.29 4.19%
Adjusted Per Share Value based on latest NOSH - 188,213
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 356.06 318.59 305.94 284.77 297.03 300.40 313.53 8.80%
EPS 12.80 16.43 16.70 17.13 16.85 16.47 14.36 -7.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1524 2.7025 3.0886 3.0528 3.0612 2.6112 2.8631 6.59%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 2.22 2.35 2.65 2.43 2.36 2.55 3.01 -
P/RPS 0.56 0.66 0.78 0.77 0.72 0.74 0.84 -23.59%
P/EPS 15.62 12.88 14.29 12.78 12.61 13.48 18.25 -9.81%
EY 6.40 7.76 7.00 7.83 7.93 7.42 5.48 10.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.78 0.77 0.72 0.69 0.85 0.91 -21.65%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 20/12/12 26/09/12 22/06/12 23/03/12 21/12/11 22/09/11 24/06/11 -
Price 2.09 2.45 2.45 2.56 2.37 2.05 2.79 -
P/RPS 0.53 0.69 0.72 0.81 0.72 0.59 0.77 -21.95%
P/EPS 14.70 13.43 13.21 13.46 12.66 10.83 16.91 -8.87%
EY 6.80 7.44 7.57 7.43 7.90 9.23 5.91 9.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.82 0.71 0.76 0.70 0.68 0.85 -20.63%

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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