[SUBUR] QoQ TTM Result on 31-Oct-2006 [#1]

Announcement Date
21-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2007
Quarter
31-Oct-2006 [#1]
Profit Trend
QoQ- 6.5%
YoY- -6.25%
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TTM Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 550,865 523,830 547,797 540,808 508,388 505,928 507,506 5.63%
PBT 88,597 89,839 96,101 101,733 93,123 102,952 107,198 -11.96%
Tax -21,919 -22,636 -24,881 -22,754 -18,966 -18,815 -17,830 14.80%
NP 66,678 67,203 71,220 78,979 74,157 84,137 89,368 -17.78%
-
NP to SH 66,678 67,203 71,220 78,979 74,157 84,137 89,368 -17.78%
-
Tax Rate 24.74% 25.20% 25.89% 22.37% 20.37% 18.28% 16.63% -
Total Cost 484,187 456,627 476,577 461,829 434,231 421,791 418,138 10.30%
-
Net Worth 359,833 359,778 360,094 360,025 458,768 463,041 454,315 -14.43%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div - - 14,526 14,526 14,526 14,526 13,001 -
Div Payout % - - 20.40% 18.39% 19.59% 17.27% 14.55% -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 359,833 359,778 360,094 360,025 458,768 463,041 454,315 -14.43%
NOSH 179,916 179,889 180,047 180,012 179,909 181,584 183,191 -1.19%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 12.10% 12.83% 13.00% 14.60% 14.59% 16.63% 17.61% -
ROE 18.53% 18.68% 19.78% 21.94% 16.16% 18.17% 19.67% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 306.18 291.20 304.25 300.43 282.58 278.62 277.04 6.91%
EPS 37.06 37.36 39.56 43.87 41.22 46.33 48.78 -16.78%
DPS 0.00 0.00 8.00 8.00 8.07 8.00 7.00 -
NAPS 2.00 2.00 2.00 2.00 2.55 2.55 2.48 -13.39%
Adjusted Per Share Value based on latest NOSH - 180,012
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 263.57 250.64 262.10 258.76 243.25 242.07 242.83 5.63%
EPS 31.90 32.15 34.08 37.79 35.48 40.26 42.76 -17.78%
DPS 0.00 0.00 6.95 6.95 6.95 6.95 6.22 -
NAPS 1.7217 1.7214 1.7229 1.7226 2.1951 2.2155 2.1738 -14.43%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 31/01/06 -
Price 5.05 5.35 4.98 4.08 3.22 3.32 2.73 -
P/RPS 1.65 1.84 1.64 1.36 1.14 1.19 0.99 40.70%
P/EPS 13.63 14.32 12.59 9.30 7.81 7.17 5.60 81.23%
EY 7.34 6.98 7.94 10.75 12.80 13.96 17.87 -44.83%
DY 0.00 0.00 1.61 1.96 2.51 2.41 2.56 -
P/NAPS 2.53 2.68 2.49 2.04 1.26 1.30 1.10 74.50%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 28/09/07 27/06/07 28/03/07 21/12/06 27/09/06 26/06/06 29/03/06 -
Price 3.90 5.20 5.00 4.84 3.74 3.22 2.75 -
P/RPS 1.27 1.79 1.64 1.61 1.32 1.16 0.99 18.11%
P/EPS 10.52 13.92 12.64 11.03 9.07 6.95 5.64 51.70%
EY 9.50 7.18 7.91 9.06 11.02 14.39 17.74 -34.13%
DY 0.00 0.00 1.60 1.65 2.16 2.48 2.55 -
P/NAPS 1.95 2.60 2.50 2.42 1.47 1.26 1.11 45.74%

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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