[SUBUR] QoQ TTM 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- 19.83%
YoY- 44.26%
Quarter Report
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SUBUR's Result
SUBUR's Financial Summary
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 532,516 543,476 523,768 503,885 500,274 477,161 444,749 12.76%
PBT 109,597 103,628 91,208 79,302 65,705 60,792 54,684 59.02%
Tax -24,937 -28,806 -28,479 -24,424 -19,910 -17,167 -14,742 42.01%
NP 84,660 74,822 62,729 54,878 45,795 43,625 39,942 65.08%
-
NP to SH 84,660 74,822 62,729 54,878 45,795 43,625 39,942 65.08%
-
Tax Rate 22.75% 27.80% 31.22% 30.80% 30.30% 28.24% 26.96% -
Total Cost 447,856 468,654 461,039 449,007 454,479 433,536 404,807 6.97%
-
Net Worth 413,195 408,632 389,386 383,363 359,307 368,730 373,440 6.98%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 13,001 22,457 9,455 9,455 19,346 9,891 9,891 20.01%
Div Payout % 15.36% 30.01% 15.07% 17.23% 42.25% 22.67% 24.76% -
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 413,195 408,632 389,386 383,363 359,307 368,730 373,440 6.98%
NOSH 184,462 185,741 186,309 190,728 189,109 194,068 197,587 -4.48%
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% 13.77% 11.98% 10.89% 9.15% 9.14% 8.98% -
ROE 20.49% 18.31% 16.11% 14.31% 12.75% 11.83% 10.70% -
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 288.69 292.60 281.13 264.19 264.54 245.87 225.09 18.06%
EPS 45.90 40.28 33.67 28.77 24.22 22.48 20.21 72.86%
DPS 7.05 12.09 5.08 4.96 10.23 5.10 5.00 25.76%
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 254.79 260.04 250.61 241.09 239.37 228.31 212.80 12.76%
EPS 40.51 35.80 30.01 26.26 21.91 20.87 19.11 65.09%
DPS 6.22 10.75 4.52 4.52 9.26 4.73 4.73 20.04%
NAPS 1.977 1.9552 1.8631 1.8343 1.7192 1.7643 1.7868 6.98%
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 0.88 0.92 0.97 0.95 1.07 1.15 0.87 0.76%
P/EPS 5.53 6.68 8.08 8.69 11.73 12.54 9.70 -31.26%
EY 18.07 14.98 12.38 11.51 8.53 7.97 10.31 45.41%
DY 2.78 4.49 1.87 1.98 3.60 1.81 2.55 5.93%
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 0.91 0.89 0.96 1.13 1.23 -15.24%
P/EPS 6.01 6.40 7.57 8.20 10.49 12.41 13.65 -42.15%
EY 16.63 15.61 13.20 12.19 9.53 8.06 7.32 72.90%
DY 2.55 4.69 1.99 2.10 4.03 1.83 1.81 25.69%
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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