[HTPADU] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
12-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -24.01%
YoY- -6.83%
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 229,148 226,863 207,905 204,336 200,124 257,312 209,637 6.10%
PBT 37,552 29,925 27,702 27,834 36,332 34,618 27,341 23.53%
Tax -11,396 -7,472 -8,245 -8,864 -11,368 -11,773 -7,725 29.55%
NP 26,156 22,453 19,457 18,970 24,964 22,845 19,616 21.12%
-
NP to SH 26,156 22,453 19,457 18,970 24,964 22,845 19,616 21.12%
-
Tax Rate 30.35% 24.97% 29.76% 31.85% 31.29% 34.01% 28.25% -
Total Cost 202,992 204,410 188,448 185,366 175,160 234,467 190,021 4.49%
-
Net Worth 178,972 172,022 164,033 162,914 163,026 156,993 148,100 13.44%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - - 7,196 - 8,639 6,538 -
Div Payout % - - - 37.93% - 37.82% 33.33% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 178,972 172,022 164,033 162,914 163,026 156,993 148,100 13.44%
NOSH 99,984 100,013 100,020 99,947 100,016 99,995 98,080 1.28%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 11.41% 9.90% 9.36% 9.28% 12.47% 8.88% 9.36% -
ROE 14.61% 13.05% 11.86% 11.64% 15.31% 14.55% 13.25% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 229.18 226.83 207.86 204.44 200.09 257.32 213.74 4.75%
EPS 26.16 22.45 19.45 18.98 24.96 22.85 20.00 19.58%
DPS 0.00 0.00 0.00 7.20 0.00 8.64 6.67 -
NAPS 1.79 1.72 1.64 1.63 1.63 1.57 1.51 11.99%
Adjusted Per Share Value based on latest NOSH - 100,123
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 205.79 203.74 186.72 183.51 179.73 231.09 188.27 6.10%
EPS 23.49 20.16 17.47 17.04 22.42 20.52 17.62 21.10%
DPS 0.00 0.00 0.00 6.46 0.00 7.76 5.87 -
NAPS 1.6073 1.5449 1.4732 1.4631 1.4641 1.4099 1.3301 13.43%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 3.16 3.64 3.60 3.42 3.12 3.40 3.58 -
P/RPS 1.38 1.60 1.73 1.67 1.56 1.32 1.67 -11.93%
P/EPS 12.08 16.21 18.51 18.02 12.50 14.88 17.90 -23.04%
EY 8.28 6.17 5.40 5.55 8.00 6.72 5.59 29.90%
DY 0.00 0.00 0.00 2.11 0.00 2.54 1.86 -
P/NAPS 1.77 2.12 2.20 2.10 1.91 2.17 2.37 -17.66%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 13/05/04 19/02/04 10/11/03 12/08/03 26/05/03 19/02/03 19/11/02 -
Price 2.80 3.30 3.78 3.66 3.16 3.04 3.76 -
P/RPS 1.22 1.45 1.82 1.79 1.58 1.18 1.76 -21.65%
P/EPS 10.70 14.70 19.43 19.28 12.66 13.31 18.80 -31.29%
EY 9.34 6.80 5.15 5.19 7.90 7.52 5.32 45.48%
DY 0.00 0.00 0.00 1.97 0.00 2.84 1.77 -
P/NAPS 1.56 1.92 2.30 2.25 1.94 1.94 2.49 -26.76%

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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