[SUBUR] QoQ TTM Result on 31-Jul-2006 [#4]

Announcement Date
27-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jul-2006 [#4]
Profit Trend
QoQ- -11.86%
YoY- -12.41%
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TTM Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 523,830 547,797 540,808 508,388 505,928 507,506 503,793 2.64%
PBT 89,839 96,101 101,733 93,123 102,952 107,198 105,366 -10.10%
Tax -22,636 -24,881 -22,754 -18,966 -18,815 -17,830 -21,120 4.74%
NP 67,203 71,220 78,979 74,157 84,137 89,368 84,246 -14.02%
-
NP to SH 67,203 71,220 78,979 74,157 84,137 89,368 84,246 -14.02%
-
Tax Rate 25.20% 25.89% 22.37% 20.37% 18.28% 16.63% 20.04% -
Total Cost 456,627 476,577 461,829 434,231 421,791 418,138 419,547 5.82%
-
Net Worth 359,778 360,094 360,025 458,768 463,041 454,315 432,114 -11.52%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div - 14,526 14,526 14,526 14,526 13,001 13,001 -
Div Payout % - 20.40% 18.39% 19.59% 17.27% 14.55% 15.43% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 359,778 360,094 360,025 458,768 463,041 454,315 432,114 -11.52%
NOSH 179,889 180,047 180,012 179,909 181,584 183,191 183,878 -1.45%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 12.83% 13.00% 14.60% 14.59% 16.63% 17.61% 16.72% -
ROE 18.68% 19.78% 21.94% 16.16% 18.17% 19.67% 19.50% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 291.20 304.25 300.43 282.58 278.62 277.04 273.98 4.15%
EPS 37.36 39.56 43.87 41.22 46.33 48.78 45.82 -12.75%
DPS 0.00 8.00 8.00 8.07 8.00 7.00 7.00 -
NAPS 2.00 2.00 2.00 2.55 2.55 2.48 2.35 -10.21%
Adjusted Per Share Value based on latest NOSH - 179,909
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 250.64 262.10 258.76 243.25 242.07 242.83 241.05 2.64%
EPS 32.15 34.08 37.79 35.48 40.26 42.76 40.31 -14.03%
DPS 0.00 6.95 6.95 6.95 6.95 6.22 6.22 -
NAPS 1.7214 1.7229 1.7226 2.1951 2.2155 2.1738 2.0675 -11.52%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 31/01/06 31/10/05 -
Price 5.35 4.98 4.08 3.22 3.32 2.73 2.70 -
P/RPS 1.84 1.64 1.36 1.14 1.19 0.99 0.99 51.33%
P/EPS 14.32 12.59 9.30 7.81 7.17 5.60 5.89 81.10%
EY 6.98 7.94 10.75 12.80 13.96 17.87 16.97 -44.78%
DY 0.00 1.61 1.96 2.51 2.41 2.56 2.59 -
P/NAPS 2.68 2.49 2.04 1.26 1.30 1.10 1.15 76.04%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 27/06/07 28/03/07 21/12/06 27/09/06 26/06/06 29/03/06 28/12/05 -
Price 5.20 5.00 4.84 3.74 3.22 2.75 2.70 -
P/RPS 1.79 1.64 1.61 1.32 1.16 0.99 0.99 48.57%
P/EPS 13.92 12.64 11.03 9.07 6.95 5.64 5.89 77.70%
EY 7.18 7.91 9.06 11.02 14.39 17.74 16.97 -43.72%
DY 0.00 1.60 1.65 2.16 2.48 2.55 2.59 -
P/NAPS 2.60 2.50 2.42 1.47 1.26 1.11 1.15 72.51%

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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