[SUBUR] QoQ TTM Result on 31-Jul-2003 [#2]

Announcement Date
26-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jul-2003 [#2]
Profit Trend
QoQ- 3.54%
YoY- 2194.49%
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 477,161 444,749 422,763 379,389 370,743 370,979 362,671 20.09%
PBT 60,792 54,684 53,112 58,469 51,666 46,121 29,742 61.12%
Tax -17,167 -14,742 -15,072 -15,562 -10,225 -8,926 -5,417 115.90%
NP 43,625 39,942 38,040 42,907 41,441 37,195 24,325 47.66%
-
NP to SH 43,625 39,942 38,040 42,907 41,441 37,195 24,325 47.66%
-
Tax Rate 28.24% 26.96% 28.38% 26.62% 19.79% 19.35% 18.21% -
Total Cost 433,536 404,807 384,723 336,482 329,302 333,784 338,346 17.98%
-
Net Worth 368,730 373,440 365,968 362,256 355,999 342,385 319,931 9.93%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 9,891 9,891 9,891 - - - - -
Div Payout % 22.67% 24.76% 26.00% - - - - -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 368,730 373,440 365,968 362,256 355,999 342,385 319,931 9.93%
NOSH 194,068 197,587 197,821 199,042 199,999 200,225 199,956 -1.97%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 9.14% 8.98% 9.00% 11.31% 11.18% 10.03% 6.71% -
ROE 11.83% 10.70% 10.39% 11.84% 11.64% 10.86% 7.60% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 245.87 225.09 213.71 190.61 185.37 185.28 181.37 22.51%
EPS 22.48 20.21 19.23 21.56 20.72 18.58 12.17 50.60%
DPS 5.10 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.90 1.89 1.85 1.82 1.78 1.71 1.60 12.15%
Adjusted Per Share Value based on latest NOSH - 199,042
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 228.31 212.80 202.28 181.53 177.39 177.50 173.53 20.08%
EPS 20.87 19.11 18.20 20.53 19.83 17.80 11.64 47.63%
DPS 4.73 4.73 4.73 0.00 0.00 0.00 0.00 -
NAPS 1.7643 1.7868 1.751 1.7333 1.7033 1.6382 1.5308 9.93%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 -
Price 2.82 1.96 1.86 1.89 1.32 1.44 1.60 -
P/RPS 1.15 0.87 0.87 0.99 0.71 0.78 0.88 19.54%
P/EPS 12.54 9.70 9.67 8.77 6.37 7.75 13.15 -3.11%
EY 7.97 10.31 10.34 11.41 15.70 12.90 7.60 3.22%
DY 1.81 2.55 2.69 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 1.04 1.01 1.04 0.74 0.84 1.00 29.90%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 25/06/04 24/03/04 17/12/03 26/09/03 20/06/03 28/03/03 20/12/02 -
Price 2.79 2.76 1.85 1.70 1.52 1.47 1.32 -
P/RPS 1.13 1.23 0.87 0.89 0.82 0.79 0.73 33.85%
P/EPS 12.41 13.65 9.62 7.89 7.34 7.91 10.85 9.37%
EY 8.06 7.32 10.39 12.68 13.63 12.64 9.22 -8.58%
DY 1.83 1.81 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.46 1.00 0.93 0.85 0.86 0.83 46.43%

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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