[HTPADU] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -12.12%
YoY- -10.42%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 334,172 325,652 311,870 266,247 242,928 234,120 226,864 29.49%
PBT 15,970 18,008 20,722 28,699 31,548 30,229 29,924 -34.23%
Tax -6,783 -8,014 -8,494 -8,341 -8,382 -7,479 -7,472 -6.25%
NP 9,187 9,994 12,228 20,358 23,166 22,750 22,452 -44.91%
-
NP to SH 9,113 9,994 12,228 20,358 23,166 22,750 22,452 -45.21%
-
Tax Rate 42.47% 44.50% 40.99% 29.06% 26.57% 24.74% 24.97% -
Total Cost 324,985 315,658 299,642 245,889 219,762 211,370 204,412 36.25%
-
Net Worth 171,938 172,199 169,999 172,924 178,054 178,972 171,999 -0.02%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 14,316 21,399 21,399 - - 3,604 3,604 151.02%
Div Payout % 157.10% 214.12% 175.00% - - 15.84% 16.05% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 171,938 172,199 169,999 172,924 178,054 178,972 171,999 -0.02%
NOSH 99,964 100,116 99,999 99,956 98,918 99,984 99,999 -0.02%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 2.75% 3.07% 3.92% 7.65% 9.54% 9.72% 9.90% -
ROE 5.30% 5.80% 7.19% 11.77% 13.01% 12.71% 13.05% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 334.29 325.27 311.87 266.36 245.58 234.16 226.86 29.52%
EPS 9.12 9.98 12.23 20.37 23.42 22.75 22.45 -45.17%
DPS 14.32 21.48 21.48 0.00 0.00 3.60 3.60 151.26%
NAPS 1.72 1.72 1.70 1.73 1.80 1.79 1.72 0.00%
Adjusted Per Share Value based on latest NOSH - 99,956
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 300.12 292.46 280.09 239.11 218.17 210.26 203.74 29.49%
EPS 8.18 8.98 10.98 18.28 20.81 20.43 20.16 -45.22%
DPS 12.86 19.22 19.22 0.00 0.00 3.24 3.24 150.89%
NAPS 1.5442 1.5465 1.5267 1.553 1.5991 1.6073 1.5447 -0.02%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.07 2.44 2.65 2.57 2.56 3.16 3.64 -
P/RPS 0.62 0.75 0.85 0.96 1.04 1.35 1.60 -46.87%
P/EPS 22.71 24.44 21.67 12.62 10.93 13.89 16.21 25.23%
EY 4.40 4.09 4.61 7.92 9.15 7.20 6.17 -20.19%
DY 6.92 8.80 8.11 0.00 0.00 1.14 0.99 266.01%
P/NAPS 1.20 1.42 1.56 1.49 1.42 1.77 2.12 -31.59%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 31/05/05 18/02/05 09/11/04 19/08/04 13/05/04 19/02/04 -
Price 1.73 2.18 2.60 2.54 2.52 2.80 3.30 -
P/RPS 0.52 0.67 0.83 0.95 1.03 1.20 1.45 -49.55%
P/EPS 18.98 21.84 21.26 12.47 10.76 12.31 14.70 18.59%
EY 5.27 4.58 4.70 8.02 9.29 8.13 6.80 -15.64%
DY 8.28 9.85 8.26 0.00 0.00 1.29 1.09 286.90%
P/NAPS 1.01 1.27 1.53 1.47 1.40 1.56 1.92 -34.86%

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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