[SUBUR] QoQ TTM Result on 31-Oct-2005 [#1]

Stock
[SUBUR] SUBUR TIASA HOLDINGS BHD
Announcement Date
28-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Oct-2005 [#1]
Profit Trend
QoQ- -0.49%
YoY- 53.52%
Quarter Report
Latest QR
Upcoming QR
SUBUR's Result
SUBUR's Financial Summary
View:
Show?
TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 508,388 505,928 507,506 503,793 532,516 543,476 523,768 -1.97%
PBT 93,123 102,952 107,198 105,366 109,597 103,628 91,208 1.39%
Tax -18,966 -18,815 -17,830 -21,120 -24,937 -28,806 -28,479 -23.79%
NP 74,157 84,137 89,368 84,246 84,660 74,822 62,729 11.83%
-
NP to SH 74,157 84,137 89,368 84,246 84,660 74,822 62,729 11.83%
-
Tax Rate 20.37% 18.28% 16.63% 20.04% 22.75% 27.80% 31.22% -
Total Cost 434,231 421,791 418,138 419,547 447,856 468,654 461,039 -3.92%
-
Net Worth 458,768 463,041 454,315 432,114 413,195 408,632 389,386 11.58%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 14,526 14,526 13,001 13,001 13,001 22,457 9,455 33.24%
Div Payout % 19.59% 17.27% 14.55% 15.43% 15.36% 30.01% 15.07% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 458,768 463,041 454,315 432,114 413,195 408,632 389,386 11.58%
NOSH 179,909 181,584 183,191 183,878 184,462 185,741 186,309 -2.30%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 14.59% 16.63% 17.61% 16.72% 15.90% 13.77% 11.98% -
ROE 16.16% 18.17% 19.67% 19.50% 20.49% 18.31% 16.11% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 282.58 278.62 277.04 273.98 288.69 292.60 281.13 0.34%
EPS 41.22 46.33 48.78 45.82 45.90 40.28 33.67 14.48%
DPS 8.07 8.00 7.00 7.00 7.05 12.09 5.08 36.26%
NAPS 2.55 2.55 2.48 2.35 2.24 2.20 2.09 14.22%
Adjusted Per Share Value based on latest NOSH - 183,878
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 270.21 268.91 269.75 267.77 283.04 288.86 278.39 -1.97%
EPS 39.42 44.72 47.50 44.78 45.00 39.77 33.34 11.84%
DPS 7.72 7.72 6.91 6.91 6.91 11.94 5.03 33.15%
NAPS 2.4384 2.4611 2.4147 2.2967 2.1962 2.1719 2.0696 11.58%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 3.22 3.32 2.73 2.70 2.54 2.69 2.72 -
P/RPS 1.14 1.19 0.99 0.99 0.88 0.92 0.97 11.39%
P/EPS 7.81 7.17 5.60 5.89 5.53 6.68 8.08 -2.24%
EY 12.80 13.96 17.87 16.97 18.07 14.98 12.38 2.25%
DY 2.51 2.41 2.56 2.59 2.78 4.49 1.87 21.74%
P/NAPS 1.26 1.30 1.10 1.15 1.13 1.22 1.30 -2.06%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 27/09/06 26/06/06 29/03/06 28/12/05 28/09/05 28/06/05 29/03/05 -
Price 3.74 3.22 2.75 2.70 2.76 2.58 2.55 -
P/RPS 1.32 1.16 0.99 0.99 0.96 0.88 0.91 28.22%
P/EPS 9.07 6.95 5.64 5.89 6.01 6.40 7.57 12.84%
EY 11.02 14.39 17.74 16.97 16.63 15.61 13.20 -11.36%
DY 2.16 2.48 2.55 2.59 2.55 4.69 1.99 5.63%
P/NAPS 1.47 1.26 1.11 1.15 1.23 1.17 1.22 13.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment