[SUBUR] QoQ TTM Result on 31-Jan-2004 [#2]

Stock
[SUBUR] SUBUR TIASA HOLDINGS BHD
Announcement Date
24-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jan-2004 [#2]
Profit Trend
QoQ- 5.0%
YoY- 7.39%
Quarter Report
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SUBUR's Result
SUBUR's Financial Summary
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 503,885 500,274 477,161 444,749 422,763 379,389 370,743 22.58%
PBT 79,302 65,705 60,792 54,684 53,112 58,469 51,666 32.88%
Tax -24,424 -19,910 -17,167 -14,742 -15,072 -15,562 -10,225 78.21%
NP 54,878 45,795 43,625 39,942 38,040 42,907 41,441 20.48%
-
NP to SH 54,878 45,795 43,625 39,942 38,040 42,907 41,441 20.48%
-
Tax Rate 30.80% 30.30% 28.24% 26.96% 28.38% 26.62% 19.79% -
Total Cost 449,007 454,479 433,536 404,807 384,723 336,482 329,302 22.84%
-
Net Worth 383,363 359,307 368,730 373,440 365,968 362,256 355,999 5.03%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 9,455 19,346 9,891 9,891 9,891 - - -
Div Payout % 17.23% 42.25% 22.67% 24.76% 26.00% - - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 383,363 359,307 368,730 373,440 365,968 362,256 355,999 5.03%
NOSH 190,728 189,109 194,068 197,587 197,821 199,042 199,999 -3.10%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 10.89% 9.15% 9.14% 8.98% 9.00% 11.31% 11.18% -
ROE 14.31% 12.75% 11.83% 10.70% 10.39% 11.84% 11.64% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 264.19 264.54 245.87 225.09 213.71 190.61 185.37 26.50%
EPS 28.77 24.22 22.48 20.21 19.23 21.56 20.72 24.33%
DPS 4.96 10.23 5.10 5.00 5.00 0.00 0.00 -
NAPS 2.01 1.90 1.90 1.89 1.85 1.82 1.78 8.39%
Adjusted Per Share Value based on latest NOSH - 197,587
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 267.82 265.90 253.62 236.39 224.70 201.65 197.05 22.58%
EPS 29.17 24.34 23.19 21.23 20.22 22.81 22.03 20.47%
DPS 5.03 10.28 5.26 5.26 5.26 0.00 0.00 -
NAPS 2.0376 1.9098 1.9598 1.9849 1.9452 1.9254 1.8922 5.03%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 2.50 2.84 2.82 1.96 1.86 1.89 1.32 -
P/RPS 0.95 1.07 1.15 0.87 0.87 0.99 0.71 21.31%
P/EPS 8.69 11.73 12.54 9.70 9.67 8.77 6.37 22.88%
EY 11.51 8.53 7.97 10.31 10.34 11.41 15.70 -18.61%
DY 1.98 3.60 1.81 2.55 2.69 0.00 0.00 -
P/NAPS 1.24 1.49 1.48 1.04 1.01 1.04 0.74 40.85%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 22/12/04 29/09/04 25/06/04 24/03/04 17/12/03 26/09/03 20/06/03 -
Price 2.36 2.54 2.79 2.76 1.85 1.70 1.52 -
P/RPS 0.89 0.96 1.13 1.23 0.87 0.89 0.82 5.58%
P/EPS 8.20 10.49 12.41 13.65 9.62 7.89 7.34 7.62%
EY 12.19 9.53 8.06 7.32 10.39 12.68 13.63 -7.14%
DY 2.10 4.03 1.83 1.81 2.70 0.00 0.00 -
P/NAPS 1.17 1.34 1.47 1.46 1.00 0.93 0.85 23.62%

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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