[SPB] QoQ Annualized Quarter Result on 31-Jan-2005 [#1]

Announcement Date
29-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jan-2005 [#1]
Profit Trend
QoQ- 19.37%
YoY- 1.97%
Quarter Report
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Annualized Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 185,118 178,060 200,194 190,108 178,520 173,810 176,712 3.13%
PBT 78,585 71,666 87,130 114,572 102,511 99,073 103,926 -16.95%
Tax -14,183 -13,033 -10,634 -7,024 -12,417 -15,308 -14,198 -0.07%
NP 64,402 58,633 76,496 107,548 90,094 83,765 89,728 -19.78%
-
NP to SH 64,402 58,633 76,496 107,548 90,094 83,765 89,728 -19.78%
-
Tax Rate 18.05% 18.19% 12.20% 6.13% 12.11% 15.45% 13.66% -
Total Cost 120,716 119,426 123,698 82,560 88,426 90,045 86,984 24.34%
-
Net Worth 1,264,671 1,247,103 1,244,004 1,261,832 1,230,116 1,195,992 1,181,716 4.61%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 37,802 50,388 75,602 - 34,360 45,823 68,704 -32.78%
Div Payout % 58.70% 85.94% 98.83% - 38.14% 54.70% 76.57% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 1,264,671 1,247,103 1,244,004 1,261,832 1,230,116 1,195,992 1,181,716 4.61%
NOSH 343,660 343,554 343,647 343,823 343,607 343,676 343,522 0.02%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 34.79% 32.93% 38.21% 56.57% 50.47% 48.19% 50.78% -
ROE 5.09% 4.70% 6.15% 8.52% 7.32% 7.00% 7.59% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 53.87 51.83 58.26 55.29 51.95 50.57 51.44 3.11%
EPS 18.74 17.07 22.26 31.28 26.22 24.37 26.12 -19.80%
DPS 11.00 14.67 22.00 0.00 10.00 13.33 20.00 -32.79%
NAPS 3.68 3.63 3.62 3.67 3.58 3.48 3.44 4.58%
Adjusted Per Share Value based on latest NOSH - 343,823
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 53.87 51.82 58.26 55.33 51.95 50.58 51.43 3.12%
EPS 18.74 17.06 22.26 31.30 26.22 24.38 26.11 -19.78%
DPS 11.00 14.66 22.00 0.00 10.00 13.34 19.99 -32.77%
NAPS 3.6805 3.6293 3.6203 3.6722 3.5799 3.4806 3.4391 4.61%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 2.44 2.08 2.18 2.23 2.15 2.26 2.44 -
P/RPS 4.53 4.01 3.74 4.03 4.14 4.47 4.74 -2.96%
P/EPS 13.02 12.19 9.79 7.13 8.20 9.27 9.34 24.71%
EY 7.68 8.21 10.21 14.03 12.20 10.78 10.70 -19.78%
DY 4.51 7.05 10.09 0.00 4.65 5.90 8.20 -32.79%
P/NAPS 0.66 0.57 0.60 0.61 0.60 0.65 0.71 -4.73%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 30/12/05 19/09/05 24/06/05 29/03/05 30/12/04 28/09/04 24/06/04 -
Price 2.47 2.37 1.98 2.17 2.18 2.12 2.26 -
P/RPS 4.59 4.57 3.40 3.92 4.20 4.19 4.39 3.00%
P/EPS 13.18 13.89 8.89 6.94 8.31 8.70 8.65 32.31%
EY 7.59 7.20 11.24 14.41 12.03 11.50 11.56 -24.39%
DY 4.45 6.19 11.11 0.00 4.59 6.29 8.85 -36.68%
P/NAPS 0.67 0.65 0.55 0.59 0.61 0.61 0.66 1.00%

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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