[SUBUR] QoQ TTM Result on 31-Oct-2003 [#1]

Stock
[SUBUR] SUBUR TIASA HOLDINGS BHD
Announcement Date
17-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Oct-2003 [#1]
Profit Trend
QoQ- -11.34%
YoY- 56.38%
Quarter Report
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SUBUR's Result
SUBUR's Financial Summary
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 500,274 477,161 444,749 422,763 379,389 370,743 370,979 22.08%
PBT 65,705 60,792 54,684 53,112 58,469 51,666 46,121 26.63%
Tax -19,910 -17,167 -14,742 -15,072 -15,562 -10,225 -8,926 70.80%
NP 45,795 43,625 39,942 38,040 42,907 41,441 37,195 14.88%
-
NP to SH 45,795 43,625 39,942 38,040 42,907 41,441 37,195 14.88%
-
Tax Rate 30.30% 28.24% 26.96% 28.38% 26.62% 19.79% 19.35% -
Total Cost 454,479 433,536 404,807 384,723 336,482 329,302 333,784 22.87%
-
Net Worth 359,307 368,730 373,440 365,968 362,256 355,999 342,385 3.27%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 19,346 9,891 9,891 9,891 - - - -
Div Payout % 42.25% 22.67% 24.76% 26.00% - - - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 359,307 368,730 373,440 365,968 362,256 355,999 342,385 3.27%
NOSH 189,109 194,068 197,587 197,821 199,042 199,999 200,225 -3.73%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 9.15% 9.14% 8.98% 9.00% 11.31% 11.18% 10.03% -
ROE 12.75% 11.83% 10.70% 10.39% 11.84% 11.64% 10.86% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 264.54 245.87 225.09 213.71 190.61 185.37 185.28 26.82%
EPS 24.22 22.48 20.21 19.23 21.56 20.72 18.58 19.35%
DPS 10.23 5.10 5.00 5.00 0.00 0.00 0.00 -
NAPS 1.90 1.90 1.89 1.85 1.82 1.78 1.71 7.28%
Adjusted Per Share Value based on latest NOSH - 197,821
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 239.37 228.31 212.80 202.28 181.53 177.39 177.50 22.08%
EPS 21.91 20.87 19.11 18.20 20.53 19.83 17.80 14.86%
DPS 9.26 4.73 4.73 4.73 0.00 0.00 0.00 -
NAPS 1.7192 1.7643 1.7868 1.751 1.7333 1.7033 1.6382 3.27%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 -
Price 2.84 2.82 1.96 1.86 1.89 1.32 1.44 -
P/RPS 1.07 1.15 0.87 0.87 0.99 0.71 0.78 23.48%
P/EPS 11.73 12.54 9.70 9.67 8.77 6.37 7.75 31.85%
EY 8.53 7.97 10.31 10.34 11.41 15.70 12.90 -24.11%
DY 3.60 1.81 2.55 2.69 0.00 0.00 0.00 -
P/NAPS 1.49 1.48 1.04 1.01 1.04 0.74 0.84 46.58%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 29/09/04 25/06/04 24/03/04 17/12/03 26/09/03 20/06/03 28/03/03 -
Price 2.54 2.79 2.76 1.85 1.70 1.52 1.47 -
P/RPS 0.96 1.13 1.23 0.87 0.89 0.82 0.79 13.88%
P/EPS 10.49 12.41 13.65 9.62 7.89 7.34 7.91 20.72%
EY 9.53 8.06 7.32 10.39 12.68 13.63 12.64 -17.17%
DY 4.03 1.83 1.81 2.70 0.00 0.00 0.00 -
P/NAPS 1.34 1.47 1.46 1.00 0.93 0.85 0.86 34.43%

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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