[SPB] QoQ Annualized Quarter Result on 31-Oct-2004 [#4]

Announcement Date
30-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Oct-2004 [#4]
Profit Trend
QoQ- 7.56%
YoY- 1.16%
Quarter Report
View:
Show?
Annualized Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 178,060 200,194 190,108 178,520 173,810 176,712 166,036 4.77%
PBT 71,666 87,130 114,572 102,511 99,073 103,926 113,024 -26.21%
Tax -13,033 -10,634 -7,024 -12,417 -15,308 -14,198 -7,552 43.92%
NP 58,633 76,496 107,548 90,094 83,765 89,728 105,472 -32.41%
-
NP to SH 58,633 76,496 107,548 90,094 83,765 89,728 105,472 -32.41%
-
Tax Rate 18.19% 12.20% 6.13% 12.11% 15.45% 13.66% 6.68% -
Total Cost 119,426 123,698 82,560 88,426 90,045 86,984 60,564 57.31%
-
Net Worth 1,247,103 1,244,004 1,261,832 1,230,116 1,195,992 1,181,716 1,192,919 3.00%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 50,388 75,602 - 34,360 45,823 68,704 - -
Div Payout % 85.94% 98.83% - 38.14% 54.70% 76.57% - -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 1,247,103 1,244,004 1,261,832 1,230,116 1,195,992 1,181,716 1,192,919 3.00%
NOSH 343,554 343,647 343,823 343,607 343,676 343,522 343,780 -0.04%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 32.93% 38.21% 56.57% 50.47% 48.19% 50.78% 63.52% -
ROE 4.70% 6.15% 8.52% 7.32% 7.00% 7.59% 8.84% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 51.83 58.26 55.29 51.95 50.57 51.44 48.30 4.81%
EPS 17.07 22.26 31.28 26.22 24.37 26.12 30.68 -32.37%
DPS 14.67 22.00 0.00 10.00 13.33 20.00 0.00 -
NAPS 3.63 3.62 3.67 3.58 3.48 3.44 3.47 3.05%
Adjusted Per Share Value based on latest NOSH - 343,450
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 51.82 58.26 55.33 51.95 50.58 51.43 48.32 4.77%
EPS 17.06 22.26 31.30 26.22 24.38 26.11 30.69 -32.41%
DPS 14.66 22.00 0.00 10.00 13.34 19.99 0.00 -
NAPS 3.6293 3.6203 3.6722 3.5799 3.4806 3.4391 3.4717 3.00%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 2.08 2.18 2.23 2.15 2.26 2.44 2.28 -
P/RPS 4.01 3.74 4.03 4.14 4.47 4.74 4.72 -10.30%
P/EPS 12.19 9.79 7.13 8.20 9.27 9.34 7.43 39.14%
EY 8.21 10.21 14.03 12.20 10.78 10.70 13.46 -28.09%
DY 7.05 10.09 0.00 4.65 5.90 8.20 0.00 -
P/NAPS 0.57 0.60 0.61 0.60 0.65 0.71 0.66 -9.31%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 19/09/05 24/06/05 29/03/05 30/12/04 28/09/04 24/06/04 26/03/04 -
Price 2.37 1.98 2.17 2.18 2.12 2.26 2.51 -
P/RPS 4.57 3.40 3.92 4.20 4.19 4.39 5.20 -8.25%
P/EPS 13.89 8.89 6.94 8.31 8.70 8.65 8.18 42.37%
EY 7.20 11.24 14.41 12.03 11.50 11.56 12.22 -29.74%
DY 6.19 11.11 0.00 4.59 6.29 8.85 0.00 -
P/NAPS 0.65 0.55 0.59 0.61 0.61 0.66 0.72 -6.59%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment