[HIGH5] QoQ Annualized Quarter Result on 31-Jan-2005 [#1]

Stock
[HIGH5] HIGH-5 CONGLOMERATE BERHAD
Announcement Date
28-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jan-2005 [#1]
Profit Trend
QoQ- -11.11%
YoY- 121.59%
Quarter Report
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HIGH5's Result
HIGH5's Financial Summary
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Annualized Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 484,712 466,592 485,040 504,176 363,545 302,877 192,878 84.53%
PBT 17,656 20,936 19,770 15,260 16,647 16,124 13,034 22.35%
Tax 4,495 -536 -360 -360 116 -440 -480 -
NP 22,151 20,400 19,410 14,900 16,763 15,684 12,554 45.86%
-
NP to SH 22,151 20,400 19,410 14,900 16,763 15,684 12,554 45.86%
-
Tax Rate -25.46% 2.56% 1.82% 2.36% -0.70% 2.73% 3.68% -
Total Cost 462,561 446,192 465,630 489,276 346,782 287,193 180,324 87.06%
-
Net Worth 146,723 108,146 98,503 77,899 88,867 69,953 60,203 80.80%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div - - - - 2,434 1,721 - -
Div Payout % - - - - 14.52% 10.98% - -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 146,723 108,146 98,503 77,899 88,867 69,953 60,203 80.80%
NOSH 185,726 177,288 161,480 141,634 121,735 107,621 98,694 52.24%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 4.57% 4.37% 4.00% 2.96% 4.61% 5.18% 6.51% -
ROE 15.10% 18.86% 19.70% 19.13% 18.86% 22.42% 20.85% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 260.98 263.18 300.37 355.97 298.63 281.43 195.43 21.20%
EPS 11.93 11.51 12.02 10.52 13.77 14.57 12.72 -4.17%
DPS 0.00 0.00 0.00 0.00 2.00 1.60 0.00 -
NAPS 0.79 0.61 0.61 0.55 0.73 0.65 0.61 18.75%
Adjusted Per Share Value based on latest NOSH - 141,634
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 118.41 113.98 118.49 123.16 88.81 73.99 47.12 84.52%
EPS 5.41 4.98 4.74 3.64 4.09 3.83 3.07 45.74%
DPS 0.00 0.00 0.00 0.00 0.59 0.42 0.00 -
NAPS 0.3584 0.2642 0.2406 0.1903 0.2171 0.1709 0.1471 80.77%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.64 0.94 1.00 1.13 1.09 1.19 1.32 -
P/RPS 0.25 0.36 0.33 0.32 0.36 0.42 0.68 -48.58%
P/EPS 5.37 8.17 8.32 10.74 7.92 8.17 10.38 -35.47%
EY 18.64 12.24 12.02 9.31 12.63 12.25 9.64 55.02%
DY 0.00 0.00 0.00 0.00 1.83 1.34 0.00 -
P/NAPS 0.81 1.54 1.64 2.05 1.49 1.83 2.16 -47.90%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 22/12/05 19/09/05 22/06/05 28/03/05 31/01/05 29/09/04 24/06/04 -
Price 0.62 0.80 0.93 1.05 1.13 1.12 1.21 -
P/RPS 0.24 0.30 0.31 0.29 0.38 0.40 0.62 -46.79%
P/EPS 5.20 6.95 7.74 9.98 8.21 7.69 9.51 -33.05%
EY 19.24 14.38 12.92 10.02 12.19 13.01 10.51 49.48%
DY 0.00 0.00 0.00 0.00 1.77 1.43 0.00 -
P/NAPS 0.78 1.31 1.52 1.91 1.55 1.72 1.98 -46.17%

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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