[HTPADU] QoQ TTM 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- 2.6%
YoY- -10.3%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 242,928 234,120 226,864 256,014 258,904 258,294 257,311 -3.76%
PBT 31,548 30,229 29,924 34,888 34,809 34,335 34,618 -6.00%
Tax -8,382 -7,479 -7,472 -12,163 -12,659 -12,237 -11,773 -20.28%
NP 23,166 22,750 22,452 22,725 22,150 22,098 22,845 0.93%
-
NP to SH 23,166 22,750 22,452 22,725 22,150 22,098 22,845 0.93%
-
Tax Rate 26.57% 24.74% 24.97% 34.86% 36.37% 35.64% 34.01% -
Total Cost 219,762 211,370 204,412 233,289 236,754 236,196 234,466 -4.22%
-
Net Worth 178,054 178,972 171,999 163,903 163,201 163,026 159,940 7.42%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 3,604 3,604 34,523 33,760 25,109 16,468 -
Div Payout % - 15.84% 16.05% 151.92% 152.42% 113.63% 72.09% -
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 178,054 178,972 171,999 163,903 163,201 163,026 159,940 7.42%
NOSH 98,918 99,984 99,999 99,941 100,123 100,016 99,962 -0.69%
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 9.54% 9.72% 9.90% 8.88% 8.56% 8.56% 8.88% -
ROE 13.01% 12.71% 13.05% 13.86% 13.57% 13.55% 14.28% -
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 245.58 234.16 226.86 256.16 258.58 258.25 257.41 -3.09%
EPS 23.42 22.75 22.45 22.74 22.12 22.09 22.85 1.65%
DPS 0.00 3.60 3.60 34.52 33.72 25.11 16.47 -
NAPS 1.80 1.79 1.72 1.64 1.63 1.63 1.60 8.17%
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 218.17 210.26 203.74 229.92 232.52 231.97 231.09 -3.76%
EPS 20.81 20.43 20.16 20.41 19.89 19.85 20.52 0.94%
DPS 0.00 3.24 3.24 31.01 30.32 22.55 14.79 -
NAPS 1.5991 1.6073 1.5447 1.472 1.4657 1.4641 1.4364 7.42%
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 1.04 1.35 1.60 1.41 1.32 1.21 1.32 -14.70%
P/EPS 10.93 13.89 16.21 15.83 15.46 14.12 14.88 -18.60%
EY 9.15 7.20 6.17 6.32 6.47 7.08 6.72 22.87%
DY 0.00 1.14 0.99 9.59 9.86 8.05 4.85 -
P/NAPS 1.42 1.77 2.12 2.20 2.10 1.91 2.13 -23.70%
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 1.03 1.20 1.45 1.48 1.42 1.22 1.18 -8.67%
P/EPS 10.76 12.31 14.70 16.62 16.54 14.30 13.30 -13.18%
EY 9.29 8.13 6.80 6.02 6.04 6.99 7.52 15.14%
DY 0.00 1.29 1.09 9.13 9.21 7.94 5.42 -
P/NAPS 1.40 1.56 1.92 2.30 2.25 1.94 1.90 -18.43%

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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