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

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
TTM Result
Revenue	242,928	234,120	226,864	256,014	258,904	258,294	257,311	-3.76%
YoY %	3.76%	3.20%	-11.39%	-1.12%	0.24%	0.38%	-	-
Horiz. %	94.41%	90.99%	88.17%	99.50%	100.62%	100.38%	100.00%	-
PBT	31,548	30,229	29,924	34,888	34,809	34,335	34,618	-6.00%
YoY %	4.36%	1.02%	-14.23%	0.23%	1.38%	-0.82%	-	-
Horiz. %	91.13%	87.32%	86.44%	100.78%	100.55%	99.18%	100.00%	-
Tax	-8,382	-7,479	-7,472	-12,163	-12,659	-12,237	-11,773	-20.28%
YoY %	-12.07%	-0.09%	38.57%	3.92%	-3.45%	-3.94%	-	-
Horiz. %	71.20%	63.53%	63.47%	103.31%	107.53%	103.94%	100.00%	-
NP	23,166	22,750	22,452	22,725	22,150	22,098	22,845	0.93%
YoY %	1.83%	1.33%	-1.20%	2.60%	0.24%	-3.27%	-	-
Horiz. %	101.41%	99.58%	98.28%	99.47%	96.96%	96.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,166	22,750	22,452	22,725	22,150	22,098	22,845	0.93%
YoY %	1.83%	1.33%	-1.20%	2.60%	0.24%	-3.27%	-	-
Horiz. %	101.41%	99.58%	98.28%	99.47%	96.96%	96.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.57%	24.74%	24.97%	34.86%	36.37%	35.64%	34.01%	-
YoY %	7.40%	-0.92%	-28.37%	-4.15%	2.05%	4.79%	-	-
Horiz. %	78.12%	72.74%	73.42%	102.50%	106.94%	104.79%	100.00%	-
Total Cost	219,762	211,370	204,412	233,289	236,754	236,196	234,466	-4.22%
YoY %	3.97%	3.40%	-12.38%	-1.46%	0.24%	0.74%	-	-
Horiz. %	93.73%	90.15%	87.18%	99.50%	100.98%	100.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	178,054	178,972	171,999	163,903	163,201	163,026	159,940	7.42%
YoY %	-0.51%	4.05%	4.94%	0.43%	0.11%	1.93%	-	-
Horiz. %	111.33%	111.90%	107.54%	102.48%	102.04%	101.93%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	-	3,604	3,604	34,523	33,760	25,109	16,468	-
YoY %	-	0.00%	-89.56%	2.26%	34.45%	52.47%	-	-
Horiz. %	-	21.88%	21.88%	209.64%	205.00%	152.47%	100.00%	-
Div Payout %	-	15.84%	16.05%	151.92%	152.42%	113.63%	72.09%	-
YoY %	-	-1.31%	-89.44%	-0.33%	34.14%	57.62%	-	-
Horiz. %	-	21.97%	22.26%	210.74%	211.43%	157.62%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	178,054	178,972	171,999	163,903	163,201	163,026	159,940	7.42%
YoY %	-0.51%	4.05%	4.94%	0.43%	0.11%	1.93%	-	-
Horiz. %	111.33%	111.90%	107.54%	102.48%	102.04%	101.93%	100.00%	-
NOSH	98,918	99,984	99,999	99,941	100,123	100,016	99,962	-0.69%
YoY %	-1.07%	-0.02%	0.06%	-0.18%	0.11%	0.05%	-	-
Horiz. %	98.96%	100.02%	100.04%	99.98%	100.16%	100.05%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	9.54%	9.72%	9.90%	8.88%	8.56%	8.56%	8.88%	-
YoY %	-1.85%	-1.82%	11.49%	3.74%	0.00%	-3.60%	-	-
Horiz. %	107.43%	109.46%	111.49%	100.00%	96.40%	96.40%	100.00%	-
ROE	13.01%	12.71%	13.05%	13.86%	13.57%	13.55%	14.28%	-
YoY %	2.36%	-2.61%	-5.84%	2.14%	0.15%	-5.11%	-	-
Horiz. %	91.11%	89.01%	91.39%	97.06%	95.03%	94.89%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	245.58	234.16	226.86	256.16	258.58	258.25	257.41	-3.09%
YoY %	4.88%	3.22%	-11.44%	-0.94%	0.13%	0.33%	-	-
Horiz. %	95.40%	90.97%	88.13%	99.51%	100.45%	100.33%	100.00%	-
EPS	23.42	22.75	22.45	22.74	22.12	22.09	22.85	1.65%
YoY %	2.95%	1.34%	-1.28%	2.80%	0.14%	-3.33%	-	-
Horiz. %	102.49%	99.56%	98.25%	99.52%	96.81%	96.67%	100.00%	-
DPS	0.00	3.60	3.60	34.52	33.72	25.11	16.47	-
YoY %	0.00%	0.00%	-89.57%	2.37%	34.29%	52.46%	-	-
Horiz. %	0.00%	21.86%	21.86%	209.59%	204.74%	152.46%	100.00%	-
NAPS	1.80	1.79	1.72	1.64	1.63	1.63	1.60	8.17%
YoY %	0.56%	4.07%	4.88%	0.61%	0.00%	1.87%	-	-
Horiz. %	112.50%	111.87%	107.50%	102.50%	101.87%	101.87%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 99,941
RPS	218.17	210.26	203.74	229.92	232.52	231.97	231.09	-3.76%
YoY %	3.76%	3.20%	-11.39%	-1.12%	0.24%	0.38%	-	-
Horiz. %	94.41%	90.99%	88.16%	99.49%	100.62%	100.38%	100.00%	-
EPS	20.81	20.43	20.16	20.41	19.89	19.85	20.52	0.94%
YoY %	1.86%	1.34%	-1.22%	2.61%	0.20%	-3.27%	-	-
Horiz. %	101.41%	99.56%	98.25%	99.46%	96.93%	96.73%	100.00%	-
DPS	0.00	3.24	3.24	31.01	30.32	22.55	14.79	-
YoY %	0.00%	0.00%	-89.55%	2.28%	34.46%	52.47%	-	-
Horiz. %	0.00%	21.91%	21.91%	209.67%	205.00%	152.47%	100.00%	-
NAPS	1.5991	1.6073	1.5447	1.472	1.4657	1.4641	1.4364	7.42%
YoY %	-0.51%	4.05%	4.94%	0.43%	0.11%	1.93%	-	-
Horiz. %	111.33%	111.90%	107.54%	102.48%	102.04%	101.93%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
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	1.04	1.35	1.60	1.41	1.32	1.21	1.32	-14.70%
YoY %	-22.96%	-15.62%	13.48%	6.82%	9.09%	-8.33%	-	-
Horiz. %	78.79%	102.27%	121.21%	106.82%	100.00%	91.67%	100.00%	-
P/EPS	10.93	13.89	16.21	15.83	15.46	14.12	14.88	-18.60%
YoY %	-21.31%	-14.31%	2.40%	2.39%	9.49%	-5.11%	-	-
Horiz. %	73.45%	93.35%	108.94%	106.38%	103.90%	94.89%	100.00%	-
EY	9.15	7.20	6.17	6.32	6.47	7.08	6.72	22.87%
YoY %	27.08%	16.69%	-2.37%	-2.32%	-8.62%	5.36%	-	-
Horiz. %	136.16%	107.14%	91.82%	94.05%	96.28%	105.36%	100.00%	-
DY	0.00	1.14	0.99	9.59	9.86	8.05	4.85	-
YoY %	0.00%	15.15%	-89.68%	-2.74%	22.48%	65.98%	-	-
Horiz. %	0.00%	23.51%	20.41%	197.73%	203.30%	165.98%	100.00%	-
P/NAPS	1.42	1.77	2.12	2.20	2.10	1.91	2.13	-23.70%
YoY %	-19.77%	-16.51%	-3.64%	4.76%	9.95%	-10.33%	-	-
Horiz. %	66.67%	83.10%	99.53%	103.29%	98.59%	89.67%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
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	1.03	1.20	1.45	1.48	1.42	1.22	1.18	-8.67%
YoY %	-14.17%	-17.24%	-2.03%	4.23%	16.39%	3.39%	-	-
Horiz. %	87.29%	101.69%	122.88%	125.42%	120.34%	103.39%	100.00%	-
P/EPS	10.76	12.31	14.70	16.62	16.54	14.30	13.30	-13.18%
YoY %	-12.59%	-16.26%	-11.55%	0.48%	15.66%	7.52%	-	-
Horiz. %	80.90%	92.56%	110.53%	124.96%	124.36%	107.52%	100.00%	-
EY	9.29	8.13	6.80	6.02	6.04	6.99	7.52	15.14%
YoY %	14.27%	19.56%	12.96%	-0.33%	-13.59%	-7.05%	-	-
Horiz. %	123.54%	108.11%	90.43%	80.05%	80.32%	92.95%	100.00%	-
DY	0.00	1.29	1.09	9.13	9.21	7.94	5.42	-
YoY %	0.00%	18.35%	-88.06%	-0.87%	15.99%	46.49%	-	-
Horiz. %	0.00%	23.80%	20.11%	168.45%	169.93%	146.49%	100.00%	-
P/NAPS	1.40	1.56	1.92	2.30	2.25	1.94	1.90	-18.43%
YoY %	-10.26%	-18.75%	-16.52%	2.22%	15.98%	2.11%	-	-
Horiz. %	73.68%	82.11%	101.05%	121.05%	118.42%	102.11%	100.00%	-

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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