[SUBUR] QoQ TTM Result on 31-Jul-2005 [#4]

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
TTM Result
Revenue	505,928	507,506	503,793	532,516	543,476	523,768	503,885	0.27%
YoY %	-0.31%	0.74%	-5.39%	-2.02%	3.76%	3.95%	-	-
Horiz. %	100.41%	100.72%	99.98%	105.68%	107.86%	103.95%	100.00%	-
PBT	102,952	107,198	105,366	109,597	103,628	91,208	79,302	19.06%
YoY %	-3.96%	1.74%	-3.86%	5.76%	13.62%	15.01%	-	-
Horiz. %	129.82%	135.18%	132.87%	138.20%	130.68%	115.01%	100.00%	-
Tax	-18,815	-17,830	-21,120	-24,937	-28,806	-28,479	-24,424	-16.00%
YoY %	-5.52%	15.58%	15.31%	13.43%	-1.15%	-16.60%	-	-
Horiz. %	77.03%	73.00%	86.47%	102.10%	117.94%	116.60%	100.00%	-
NP	84,137	89,368	84,246	84,660	74,822	62,729	54,878	33.06%
YoY %	-5.85%	6.08%	-0.49%	13.15%	19.28%	14.31%	-	-
Horiz. %	153.32%	162.85%	153.52%	154.27%	136.34%	114.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	84,137	89,368	84,246	84,660	74,822	62,729	54,878	33.06%
YoY %	-5.85%	6.08%	-0.49%	13.15%	19.28%	14.31%	-	-
Horiz. %	153.32%	162.85%	153.52%	154.27%	136.34%	114.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.28%	16.63%	20.04%	22.75%	27.80%	31.22%	30.80%	-
YoY %	9.92%	-17.02%	-11.91%	-18.17%	-10.95%	1.36%	-	-
Horiz. %	59.35%	53.99%	65.06%	73.86%	90.26%	101.36%	100.00%	-
Total Cost	421,791	418,138	419,547	447,856	468,654	461,039	449,007	-4.09%
YoY %	0.87%	-0.34%	-6.32%	-4.44%	1.65%	2.68%	-	-
Horiz. %	93.94%	93.13%	93.44%	99.74%	104.38%	102.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	463,041	454,315	432,114	413,195	408,632	389,386	383,363	13.45%
YoY %	1.92%	5.14%	4.58%	1.12%	4.94%	1.57%	-	-
Horiz. %	120.78%	118.51%	112.72%	107.78%	106.59%	101.57%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Dividend
Div	14,526	13,001	13,001	13,001	22,457	9,455	9,455	33.24%
YoY %	11.73%	0.00%	0.00%	-42.11%	137.51%	0.00%	-	-
Horiz. %	153.63%	137.50%	137.50%	137.50%	237.51%	100.00%	100.00%	-
Div Payout %	17.27%	14.55%	15.43%	15.36%	30.01%	15.07%	17.23%	-
YoY %	18.69%	-5.70%	0.46%	-48.82%	99.14%	-12.54%	-	-
Horiz. %	100.23%	84.45%	89.55%	89.15%	174.17%	87.46%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Equity
Net Worth	463,041	454,315	432,114	413,195	408,632	389,386	383,363	13.45%
YoY %	1.92%	5.14%	4.58%	1.12%	4.94%	1.57%	-	-
Horiz. %	120.78%	118.51%	112.72%	107.78%	106.59%	101.57%	100.00%	-
NOSH	181,584	183,191	183,878	184,462	185,741	186,309	190,728	-3.23%
YoY %	-0.88%	-0.37%	-0.32%	-0.69%	-0.30%	-2.32%	-	-
Horiz. %	95.21%	96.05%	96.41%	96.71%	97.39%	97.68%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Ratio Analysis
NP Margin	16.63%	17.61%	16.72%	15.90%	13.77%	11.98%	10.89%	-
YoY %	-5.57%	5.32%	5.16%	15.47%	14.94%	10.01%	-	-
Horiz. %	152.71%	161.71%	153.54%	146.01%	126.45%	110.01%	100.00%	-
ROE	18.17%	19.67%	19.50%	20.49%	18.31%	16.11%	14.31%	-
YoY %	-7.63%	0.87%	-4.83%	11.91%	13.66%	12.58%	-	-
Horiz. %	126.97%	137.46%	136.27%	143.19%	127.95%	112.58%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Per Share
RPS	278.62	277.04	273.98	288.69	292.60	281.13	264.19	3.61%
YoY %	0.57%	1.12%	-5.10%	-1.34%	4.08%	6.41%	-	-
Horiz. %	105.46%	104.86%	103.71%	109.27%	110.75%	106.41%	100.00%	-
EPS	46.33	48.78	45.82	45.90	40.28	33.67	28.77	37.50%
YoY %	-5.02%	6.46%	-0.17%	13.95%	19.63%	17.03%	-	-
Horiz. %	161.04%	169.55%	159.26%	159.54%	140.01%	117.03%	100.00%	-
DPS	8.00	7.00	7.00	7.05	12.09	5.08	4.96	37.65%
YoY %	14.29%	0.00%	-0.71%	-41.69%	137.99%	2.42%	-	-
Horiz. %	161.29%	141.13%	141.13%	142.14%	243.75%	102.42%	100.00%	-
NAPS	2.55	2.48	2.35	2.24	2.20	2.09	2.01	17.24%
YoY %	2.82%	5.53%	4.91%	1.82%	5.26%	3.98%	-	-
Horiz. %	126.87%	123.38%	116.92%	111.44%	109.45%	103.98%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Adjusted Per Share Value based on latest NOSH - 184,462
RPS	242.07	242.83	241.05	254.79	260.04	250.61	241.09	0.27%
YoY %	-0.31%	0.74%	-5.39%	-2.02%	3.76%	3.95%	-	-
Horiz. %	100.41%	100.72%	99.98%	105.68%	107.86%	103.95%	100.00%	-
EPS	40.26	42.76	40.31	40.51	35.80	30.01	26.26	33.06%
YoY %	-5.85%	6.08%	-0.49%	13.16%	19.29%	14.28%	-	-
Horiz. %	153.31%	162.83%	153.50%	154.27%	136.33%	114.28%	100.00%	-
DPS	6.95	6.22	6.22	6.22	10.75	4.52	4.52	33.32%
YoY %	11.74%	0.00%	0.00%	-42.14%	137.83%	0.00%	-	-
Horiz. %	153.76%	137.61%	137.61%	137.61%	237.83%	100.00%	100.00%	-
NAPS	2.2155	2.1738	2.0675	1.977	1.9552	1.8631	1.8343	13.45%
YoY %	1.92%	5.14%	4.58%	1.11%	4.94%	1.57%	-	-
Horiz. %	120.78%	118.51%	112.71%	107.78%	106.59%	101.57%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/04/06	31/01/06	31/10/05	29/07/05	29/04/05	31/01/05	29/10/04	-
Price	3.32	2.73	2.70	2.54	2.69	2.72	2.50	-
P/RPS	1.19	0.99	0.99	0.88	0.92	0.97	0.95	16.25%
YoY %	20.20%	0.00%	12.50%	-4.35%	-5.15%	2.11%	-	-
Horiz. %	125.26%	104.21%	104.21%	92.63%	96.84%	102.11%	100.00%	-
P/EPS	7.17	5.60	5.89	5.53	6.68	8.08	8.69	-12.06%
YoY %	28.04%	-4.92%	6.51%	-17.22%	-17.33%	-7.02%	-	-
Horiz. %	82.51%	64.44%	67.78%	63.64%	76.87%	92.98%	100.00%	-
EY	13.96	17.87	16.97	18.07	14.98	12.38	11.51	13.76%
YoY %	-21.88%	5.30%	-6.09%	20.63%	21.00%	7.56%	-	-
Horiz. %	121.29%	155.26%	147.44%	156.99%	130.15%	107.56%	100.00%	-
DY	2.41	2.56	2.59	2.78	4.49	1.87	1.98	14.04%
YoY %	-5.86%	-1.16%	-6.83%	-38.08%	140.11%	-5.56%	-	-
Horiz. %	121.72%	129.29%	130.81%	140.40%	226.77%	94.44%	100.00%	-
P/NAPS	1.30	1.10	1.15	1.13	1.22	1.30	1.24	3.20%
YoY %	18.18%	-4.35%	1.77%	-7.38%	-6.15%	4.84%	-	-
Horiz. %	104.84%	88.71%	92.74%	91.13%	98.39%	104.84%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Price Multiplier on Announcement Date
Date	26/06/06	29/03/06	28/12/05	28/09/05	28/06/05	29/03/05	22/12/04	-
Price	3.22	2.75	2.70	2.76	2.58	2.55	2.36	-
P/RPS	1.16	0.99	0.99	0.96	0.88	0.91	0.89	19.37%
YoY %	17.17%	0.00%	3.12%	9.09%	-3.30%	2.25%	-	-
Horiz. %	130.34%	111.24%	111.24%	107.87%	98.88%	102.25%	100.00%	-
P/EPS	6.95	5.64	5.89	6.01	6.40	7.57	8.20	-10.46%
YoY %	23.23%	-4.24%	-2.00%	-6.09%	-15.46%	-7.68%	-	-
Horiz. %	84.76%	68.78%	71.83%	73.29%	78.05%	92.32%	100.00%	-
EY	14.39	17.74	16.97	16.63	15.61	13.20	12.19	11.73%
YoY %	-18.88%	4.54%	2.04%	6.53%	18.26%	8.29%	-	-
Horiz. %	118.05%	145.53%	139.21%	136.42%	128.06%	108.29%	100.00%	-
DY	2.48	2.55	2.59	2.55	4.69	1.99	2.10	11.76%
YoY %	-2.75%	-1.54%	1.57%	-45.63%	135.68%	-5.24%	-	-
Horiz. %	118.10%	121.43%	123.33%	121.43%	223.33%	94.76%	100.00%	-
P/NAPS	1.26	1.11	1.15	1.23	1.17	1.22	1.17	5.07%
YoY %	13.51%	-3.48%	-6.50%	5.13%	-4.10%	4.27%	-	-
Horiz. %	107.69%	94.87%	98.29%	105.13%	100.00%	104.27%	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.

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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....

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