[SUBUR] QoQ Annualized Quarter Result on 31-Oct-2004 [#1]

Stock
[SUBUR] SUBUR TIASA HOLDINGS BHD
Announcement Date
22-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Oct-2004 [#1]
Profit Trend
QoQ- 99.08%
YoY- 66.26%
Quarter Report
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SUBUR's Result
SUBUR's Financial Summary
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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 532,516 547,660 553,040 588,176 500,274 490,057 506,052 3.45%
PBT 109,597 108,216 109,774 123,544 65,705 57,652 58,768 51.56%
Tax -24,937 -27,137 -30,468 -32,376 -19,910 -15,276 -13,330 51.88%
NP 84,660 81,078 79,306 91,168 45,795 42,376 45,438 51.47%
-
NP to SH 84,660 81,078 79,306 91,168 45,795 42,376 45,438 51.47%
-
Tax Rate 22.75% 25.08% 27.76% 26.21% 30.30% 26.50% 22.68% -
Total Cost 447,856 466,581 473,734 497,008 454,479 447,681 460,614 -1.85%
-
Net Worth 416,147 409,613 389,815 383,363 372,887 375,592 375,387 7.12%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 13,004 17,377 - - 9,812 13,178 - -
Div Payout % 15.36% 21.43% - - 21.43% 31.10% - -
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 416,147 409,613 389,815 383,363 372,887 375,592 375,387 7.12%
NOSH 185,780 186,188 186,514 190,728 196,256 197,680 198,617 -4.36%
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 15.90% 14.80% 14.34% 15.50% 9.15% 8.65% 8.98% -
ROE 20.34% 19.79% 20.34% 23.78% 12.28% 11.28% 12.10% -
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 286.64 294.14 296.51 308.38 254.91 247.90 254.79 8.17%
EPS 45.57 43.55 42.52 47.80 23.48 21.55 22.96 57.99%
DPS 7.00 9.33 0.00 0.00 5.00 6.67 0.00 -
NAPS 2.24 2.20 2.09 2.01 1.90 1.90 1.89 12.00%
Adjusted Per Share Value based on latest NOSH - 190,728
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 283.04 291.09 293.95 312.62 265.90 260.47 268.97 3.46%
EPS 45.00 43.09 42.15 48.46 24.34 22.52 24.15 51.48%
DPS 6.91 9.24 0.00 0.00 5.22 7.00 0.00 -
NAPS 2.2119 2.1771 2.0719 2.0376 1.9819 1.9963 1.9952 7.12%
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 2.54 2.69 2.72 2.50 2.84 2.82 1.96 -
P/RPS 0.89 0.91 0.92 0.81 1.11 1.14 0.77 10.14%
P/EPS 5.57 6.18 6.40 5.23 12.17 13.16 8.57 -24.98%
EY 17.94 16.19 15.63 19.12 8.22 7.60 11.67 33.23%
DY 2.76 3.47 0.00 0.00 1.76 2.36 0.00 -
P/NAPS 1.13 1.22 1.30 1.24 1.49 1.48 1.04 5.69%
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 28/09/05 28/06/05 29/03/05 22/12/04 29/09/04 25/06/04 24/03/04 -
Price 2.76 2.58 2.55 2.36 2.54 2.79 2.76 -
P/RPS 0.96 0.88 0.86 0.77 1.00 1.13 1.08 -7.55%
P/EPS 6.06 5.92 6.00 4.94 10.89 13.02 12.06 -36.82%
EY 16.51 16.88 16.67 20.25 9.19 7.68 8.29 58.35%
DY 2.54 3.62 0.00 0.00 1.97 2.39 0.00 -
P/NAPS 1.23 1.17 1.22 1.17 1.34 1.47 1.46 -10.80%

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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