[HUMEINDx] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 1.26%
YoY- -50.37%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 540,634 535,238 538,475 538,537 856,586 1,903,344 3,148,211 -69.00%
PBT 101,608 95,221 120,113 112,994 123,319 188,064 313,135 -52.68%
Tax -13,936 -14,762 -20,744 -23,132 -34,576 -78,596 -151,614 -79.54%
NP 87,672 80,459 99,369 89,862 88,743 109,468 161,521 -33.38%
-
NP to SH 87,672 80,459 99,369 89,862 88,743 109,468 161,521 -33.38%
-
Tax Rate 13.72% 15.50% 17.27% 20.47% 28.04% 41.79% 48.42% -
Total Cost 452,962 454,779 439,106 448,675 767,843 1,793,876 2,986,690 -71.46%
-
Net Worth 598,520 526,698 539,320 517,666 502,746 484,301 454,347 20.10%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 46,032 43,280 43,280 35,288 49,212 29,235 39,310 11.06%
Div Payout % 52.51% 53.79% 43.56% 39.27% 55.45% 26.71% 24.34% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 598,520 526,698 539,320 517,666 502,746 484,301 454,347 20.10%
NOSH 189,405 171,563 166,456 166,452 166,472 166,426 166,427 8.97%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 16.22% 15.03% 18.45% 16.69% 10.36% 5.75% 5.13% -
ROE 14.65% 15.28% 18.42% 17.36% 17.65% 22.60% 35.55% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 285.44 311.98 323.49 323.54 514.55 1,143.65 1,891.64 -71.55%
EPS 46.29 46.90 59.70 53.99 53.31 65.78 97.05 -38.87%
DPS 24.30 25.23 26.00 21.20 29.56 17.57 23.62 1.90%
NAPS 3.16 3.07 3.24 3.11 3.02 2.91 2.73 10.21%
Adjusted Per Share Value based on latest NOSH - 166,452
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 305.04 301.99 303.82 303.86 483.31 1,073.91 1,776.30 -69.00%
EPS 49.47 45.40 56.07 50.70 50.07 61.76 91.13 -33.38%
DPS 25.97 24.42 24.42 19.91 27.77 16.50 22.18 11.05%
NAPS 3.377 2.9718 3.043 2.9208 2.8366 2.7325 2.5635 20.11%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 19/08/04 10/05/04 17/02/04 19/11/03 28/08/03 21/05/03 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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