[HTPADU] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
10-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 2.57%
YoY- -0.81%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 236,464 229,148 226,863 207,905 204,336 200,124 257,312 -5.48%
PBT 31,082 37,552 29,925 27,702 27,834 36,332 34,618 -6.93%
Tax -10,684 -11,396 -7,472 -8,245 -8,864 -11,368 -11,773 -6.27%
NP 20,398 26,156 22,453 19,457 18,970 24,964 22,845 -7.28%
-
NP to SH 20,398 26,156 22,453 19,457 18,970 24,964 22,845 -7.28%
-
Tax Rate 34.37% 30.35% 24.97% 29.76% 31.85% 31.29% 34.01% -
Total Cost 216,066 202,992 204,410 188,448 185,366 175,160 234,467 -5.30%
-
Net Worth 179,982 178,972 172,022 164,033 162,914 163,026 156,993 9.54%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - 7,196 - 8,639 -
Div Payout % - - - - 37.93% - 37.82% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 179,982 178,972 172,022 164,033 162,914 163,026 156,993 9.54%
NOSH 99,990 99,984 100,013 100,020 99,947 100,016 99,995 -0.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.63% 11.41% 9.90% 9.36% 9.28% 12.47% 8.88% -
ROE 11.33% 14.61% 13.05% 11.86% 11.64% 15.31% 14.55% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 236.49 229.18 226.83 207.86 204.44 200.09 257.32 -5.47%
EPS 20.40 26.16 22.45 19.45 18.98 24.96 22.85 -7.28%
DPS 0.00 0.00 0.00 0.00 7.20 0.00 8.64 -
NAPS 1.80 1.79 1.72 1.64 1.63 1.63 1.57 9.55%
Adjusted Per Share Value based on latest NOSH - 99,941
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 212.37 205.79 203.74 186.72 183.51 179.73 231.09 -5.48%
EPS 18.32 23.49 20.16 17.47 17.04 22.42 20.52 -7.28%
DPS 0.00 0.00 0.00 0.00 6.46 0.00 7.76 -
NAPS 1.6164 1.6073 1.5449 1.4732 1.4631 1.4641 1.4099 9.54%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.56 3.16 3.64 3.60 3.42 3.12 3.40 -
P/RPS 1.08 1.38 1.60 1.73 1.67 1.56 1.32 -12.53%
P/EPS 12.55 12.08 16.21 18.51 18.02 12.50 14.88 -10.74%
EY 7.97 8.28 6.17 5.40 5.55 8.00 6.72 12.05%
DY 0.00 0.00 0.00 0.00 2.11 0.00 2.54 -
P/NAPS 1.42 1.77 2.12 2.20 2.10 1.91 2.17 -24.64%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 19/08/04 13/05/04 19/02/04 10/11/03 12/08/03 26/05/03 19/02/03 -
Price 2.52 2.80 3.30 3.78 3.66 3.16 3.04 -
P/RPS 1.07 1.22 1.45 1.82 1.79 1.58 1.18 -6.32%
P/EPS 12.35 10.70 14.70 19.43 19.28 12.66 13.31 -4.87%
EY 8.10 9.34 6.80 5.15 5.19 7.90 7.52 5.08%
DY 0.00 0.00 0.00 0.00 1.97 0.00 2.84 -
P/NAPS 1.40 1.56 1.92 2.30 2.25 1.94 1.94 -19.56%

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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