[SUBUR] QoQ TTM Result on 31-Jul-2005 [#4]

Stock
[SUBUR] SUBUR TIASA HOLDINGS BHD
Announcement Date
28-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- 13.15%
YoY- 84.87%
Quarter Report
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SUBUR's Result
SUBUR's Financial Summary
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 505,928 507,506 503,793 532,516 543,476 523,768 503,885 0.27%
PBT 102,952 107,198 105,366 109,597 103,628 91,208 79,302 19.06%
Tax -18,815 -17,830 -21,120 -24,937 -28,806 -28,479 -24,424 -16.00%
NP 84,137 89,368 84,246 84,660 74,822 62,729 54,878 33.06%
-
NP to SH 84,137 89,368 84,246 84,660 74,822 62,729 54,878 33.06%
-
Tax Rate 18.28% 16.63% 20.04% 22.75% 27.80% 31.22% 30.80% -
Total Cost 421,791 418,138 419,547 447,856 468,654 461,039 449,007 -4.09%
-
Net Worth 463,041 454,315 432,114 413,195 408,632 389,386 383,363 13.45%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 14,526 13,001 13,001 13,001 22,457 9,455 9,455 33.24%
Div Payout % 17.27% 14.55% 15.43% 15.36% 30.01% 15.07% 17.23% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 463,041 454,315 432,114 413,195 408,632 389,386 383,363 13.45%
NOSH 181,584 183,191 183,878 184,462 185,741 186,309 190,728 -3.23%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 16.63% 17.61% 16.72% 15.90% 13.77% 11.98% 10.89% -
ROE 18.17% 19.67% 19.50% 20.49% 18.31% 16.11% 14.31% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 278.62 277.04 273.98 288.69 292.60 281.13 264.19 3.61%
EPS 46.33 48.78 45.82 45.90 40.28 33.67 28.77 37.50%
DPS 8.00 7.00 7.00 7.05 12.09 5.08 4.96 37.65%
NAPS 2.55 2.48 2.35 2.24 2.20 2.09 2.01 17.24%
Adjusted Per Share Value based on latest NOSH - 184,462
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 268.91 269.75 267.77 283.04 288.86 278.39 267.82 0.27%
EPS 44.72 47.50 44.78 45.00 39.77 33.34 29.17 33.06%
DPS 7.72 6.91 6.91 6.91 11.94 5.03 5.03 33.15%
NAPS 2.4611 2.4147 2.2967 2.1962 2.1719 2.0696 2.0376 13.45%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 3.32 2.73 2.70 2.54 2.69 2.72 2.50 -
P/RPS 1.19 0.99 0.99 0.88 0.92 0.97 0.95 16.25%
P/EPS 7.17 5.60 5.89 5.53 6.68 8.08 8.69 -12.06%
EY 13.96 17.87 16.97 18.07 14.98 12.38 11.51 13.76%
DY 2.41 2.56 2.59 2.78 4.49 1.87 1.98 14.04%
P/NAPS 1.30 1.10 1.15 1.13 1.22 1.30 1.24 3.20%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 26/06/06 29/03/06 28/12/05 28/09/05 28/06/05 29/03/05 22/12/04 -
Price 3.22 2.75 2.70 2.76 2.58 2.55 2.36 -
P/RPS 1.16 0.99 0.99 0.96 0.88 0.91 0.89 19.37%
P/EPS 6.95 5.64 5.89 6.01 6.40 7.57 8.20 -10.46%
EY 14.39 17.74 16.97 16.63 15.61 13.20 12.19 11.73%
DY 2.48 2.55 2.59 2.55 4.69 1.99 2.10 11.76%
P/NAPS 1.26 1.11 1.15 1.23 1.17 1.22 1.17 5.07%

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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