[SPB] QoQ Annualized Quarter Result on 31-Oct-2005 [#4]

Announcement Date
30-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Oct-2005 [#4]
Profit Trend
QoQ- 9.84%
YoY- -28.52%
Quarter Report
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 159,937 156,096 162,092 185,118 178,060 200,194 190,108 -10.91%
PBT 100,884 56,506 48,784 78,585 71,666 87,130 114,572 -8.15%
Tax -17,397 -12,988 -7,688 -14,183 -13,033 -10,634 -7,024 83.36%
NP 83,486 43,518 41,096 64,402 58,633 76,496 107,548 -15.57%
-
NP to SH 81,670 40,962 40,092 64,402 58,633 76,496 107,548 -16.80%
-
Tax Rate 17.24% 22.99% 15.76% 18.05% 18.19% 12.20% 6.13% -
Total Cost 76,450 112,578 120,996 120,716 119,426 123,698 82,560 -5.01%
-
Net Worth 1,315,754 1,274,907 1,287,200 1,264,671 1,247,103 1,244,004 1,261,832 2.83%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 45,805 68,728 - 37,802 50,388 75,602 - -
Div Payout % 56.09% 167.79% - 58.70% 85.94% 98.83% - -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 1,315,754 1,274,907 1,287,200 1,264,671 1,247,103 1,244,004 1,261,832 2.83%
NOSH 343,538 343,640 343,253 343,660 343,554 343,647 343,823 -0.05%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 52.20% 27.88% 25.35% 34.79% 32.93% 38.21% 56.57% -
ROE 6.21% 3.21% 3.11% 5.09% 4.70% 6.15% 8.52% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 46.56 45.42 47.22 53.87 51.83 58.26 55.29 -10.85%
EPS 23.77 11.92 11.68 18.74 17.07 22.26 31.28 -16.76%
DPS 13.33 20.00 0.00 11.00 14.67 22.00 0.00 -
NAPS 3.83 3.71 3.75 3.68 3.63 3.62 3.67 2.89%
Adjusted Per Share Value based on latest NOSH - 343,888
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 46.55 45.43 47.17 53.87 51.82 58.26 55.33 -10.90%
EPS 23.77 11.92 11.67 18.74 17.06 22.26 31.30 -16.80%
DPS 13.33 20.00 0.00 11.00 14.66 22.00 0.00 -
NAPS 3.8291 3.7103 3.746 3.6805 3.6293 3.6203 3.6722 2.83%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 2.45 2.46 2.48 2.44 2.08 2.18 2.23 -
P/RPS 5.26 5.42 5.25 4.53 4.01 3.74 4.03 19.49%
P/EPS 10.31 20.64 21.23 13.02 12.19 9.79 7.13 27.95%
EY 9.70 4.85 4.71 7.68 8.21 10.21 14.03 -21.86%
DY 5.44 8.13 0.00 4.51 7.05 10.09 0.00 -
P/NAPS 0.64 0.66 0.66 0.66 0.57 0.60 0.61 3.26%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 26/09/06 29/06/06 27/03/06 30/12/05 19/09/05 24/06/05 29/03/05 -
Price 2.44 2.30 2.47 2.47 2.37 1.98 2.17 -
P/RPS 5.24 5.06 5.23 4.59 4.57 3.40 3.92 21.41%
P/EPS 10.26 19.30 21.15 13.18 13.89 8.89 6.94 29.86%
EY 9.74 5.18 4.73 7.59 7.20 11.24 14.41 -23.03%
DY 5.46 8.70 0.00 4.45 6.19 11.11 0.00 -
P/NAPS 0.64 0.62 0.66 0.67 0.65 0.55 0.59 5.58%

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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