[SPB] QoQ Annualized Quarter Result on 31-Oct-2003 [#4]

Announcement Date
29-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Oct-2003 [#4]
Profit Trend
QoQ- 14.75%
YoY- 0.71%
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Annualized Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 173,810 176,712 166,036 162,698 205,438 147,588 135,164 18.27%
PBT 99,073 103,926 113,024 100,289 87,112 86,910 82,316 13.16%
Tax -15,308 -14,198 -7,552 -11,230 -9,504 -9,218 -5,668 94.05%
NP 83,765 89,728 105,472 89,059 77,608 77,692 76,648 6.10%
-
NP to SH 83,765 89,728 105,472 89,059 77,608 77,692 76,648 6.10%
-
Tax Rate 15.45% 13.66% 6.68% 11.20% 10.91% 10.61% 6.89% -
Total Cost 90,045 86,984 60,564 73,639 127,830 69,896 58,516 33.32%
-
Net Worth 1,195,992 1,181,716 1,192,919 1,157,904 1,123,575 1,102,525 1,105,764 5.37%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 45,823 68,704 - 30,923 41,232 61,823 - -
Div Payout % 54.70% 76.57% - 34.72% 53.13% 79.58% - -
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 1,195,992 1,181,716 1,192,919 1,157,904 1,123,575 1,102,525 1,105,764 5.37%
NOSH 343,676 343,522 343,780 343,591 343,600 343,465 343,405 0.05%
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 48.19% 50.78% 63.52% 54.74% 37.78% 52.64% 56.71% -
ROE 7.00% 7.59% 8.84% 7.69% 6.91% 7.05% 6.93% -
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 50.57 51.44 48.30 47.35 59.79 42.97 39.36 18.20%
EPS 24.37 26.12 30.68 25.92 22.59 22.62 22.32 6.03%
DPS 13.33 20.00 0.00 9.00 12.00 18.00 0.00 -
NAPS 3.48 3.44 3.47 3.37 3.27 3.21 3.22 5.31%
Adjusted Per Share Value based on latest NOSH - 343,574
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 50.58 51.43 48.32 47.35 59.79 42.95 39.34 18.25%
EPS 24.38 26.11 30.69 25.92 22.59 22.61 22.31 6.09%
DPS 13.34 19.99 0.00 9.00 12.00 17.99 0.00 -
NAPS 3.4806 3.4391 3.4717 3.3698 3.2698 3.2086 3.218 5.37%
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 30/01/03 -
Price 2.26 2.44 2.28 2.42 2.49 1.68 1.53 -
P/RPS 4.47 4.74 4.72 5.11 4.16 3.91 3.89 9.71%
P/EPS 9.27 9.34 7.43 9.34 11.02 7.43 6.85 22.36%
EY 10.78 10.70 13.46 10.71 9.07 13.46 14.59 -18.28%
DY 5.90 8.20 0.00 3.72 4.82 10.71 0.00 -
P/NAPS 0.65 0.71 0.66 0.72 0.76 0.52 0.48 22.42%
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 28/09/04 24/06/04 26/03/04 29/12/03 30/09/03 30/06/03 28/03/03 -
Price 2.12 2.26 2.51 2.09 2.26 1.69 1.45 -
P/RPS 4.19 4.39 5.20 4.41 3.78 3.93 3.68 9.04%
P/EPS 8.70 8.65 8.18 8.06 10.01 7.47 6.50 21.47%
EY 11.50 11.56 12.22 12.40 9.99 13.38 15.39 -17.66%
DY 6.29 8.85 0.00 4.31 5.31 10.65 0.00 -
P/NAPS 0.61 0.66 0.72 0.62 0.69 0.53 0.45 22.50%

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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