[SUBUR] QoQ TTM Result on 31-Jul-2004 [#4]

Stock
[SUBUR] SUBUR TIASA HOLDINGS BHD
Announcement Date
29-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jul-2004 [#4]
Profit Trend
QoQ- 4.97%
YoY- 23.12%
Quarter Report
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SUBUR's Result
SUBUR's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 543,476 523,768 503,885 500,274 477,161 444,749 422,763 18.24%
PBT 103,628 91,208 79,302 65,705 60,792 54,684 53,112 56.20%
Tax -28,806 -28,479 -24,424 -19,910 -17,167 -14,742 -15,072 54.06%
NP 74,822 62,729 54,878 45,795 43,625 39,942 38,040 57.05%
-
NP to SH 74,822 62,729 54,878 45,795 43,625 39,942 38,040 57.05%
-
Tax Rate 27.80% 31.22% 30.80% 30.30% 28.24% 26.96% 28.38% -
Total Cost 468,654 461,039 449,007 454,479 433,536 404,807 384,723 14.07%
-
Net Worth 408,632 389,386 383,363 359,307 368,730 373,440 365,968 7.63%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 22,457 9,455 9,455 19,346 9,891 9,891 9,891 72.83%
Div Payout % 30.01% 15.07% 17.23% 42.25% 22.67% 24.76% 26.00% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 408,632 389,386 383,363 359,307 368,730 373,440 365,968 7.63%
NOSH 185,741 186,309 190,728 189,109 194,068 197,587 197,821 -4.11%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 13.77% 11.98% 10.89% 9.15% 9.14% 8.98% 9.00% -
ROE 18.31% 16.11% 14.31% 12.75% 11.83% 10.70% 10.39% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 292.60 281.13 264.19 264.54 245.87 225.09 213.71 23.32%
EPS 40.28 33.67 28.77 24.22 22.48 20.21 19.23 63.78%
DPS 12.09 5.08 4.96 10.23 5.10 5.00 5.00 80.24%
NAPS 2.20 2.09 2.01 1.90 1.90 1.89 1.85 12.25%
Adjusted Per Share Value based on latest NOSH - 189,109
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 260.04 250.61 241.09 239.37 228.31 212.80 202.28 18.24%
EPS 35.80 30.01 26.26 21.91 20.87 19.11 18.20 57.05%
DPS 10.75 4.52 4.52 9.26 4.73 4.73 4.73 72.94%
NAPS 1.9552 1.8631 1.8343 1.7192 1.7643 1.7868 1.751 7.63%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 2.69 2.72 2.50 2.84 2.82 1.96 1.86 -
P/RPS 0.92 0.97 0.95 1.07 1.15 0.87 0.87 3.79%
P/EPS 6.68 8.08 8.69 11.73 12.54 9.70 9.67 -21.87%
EY 14.98 12.38 11.51 8.53 7.97 10.31 10.34 28.06%
DY 4.49 1.87 1.98 3.60 1.81 2.55 2.69 40.75%
P/NAPS 1.22 1.30 1.24 1.49 1.48 1.04 1.01 13.43%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 28/06/05 29/03/05 22/12/04 29/09/04 25/06/04 24/03/04 17/12/03 -
Price 2.58 2.55 2.36 2.54 2.79 2.76 1.85 -
P/RPS 0.88 0.91 0.89 0.96 1.13 1.23 0.87 0.76%
P/EPS 6.40 7.57 8.20 10.49 12.41 13.65 9.62 -23.81%
EY 15.61 13.20 12.19 9.53 8.06 7.32 10.39 31.20%
DY 4.69 1.99 2.10 4.03 1.83 1.81 2.70 44.55%
P/NAPS 1.17 1.22 1.17 1.34 1.47 1.46 1.00 11.04%

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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