[HTPADU] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
19-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -1.2%
YoY- -1.72%
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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 266,247 242,928 234,120 226,864 256,014 258,904 258,294 2.03%
PBT 28,699 31,548 30,229 29,924 34,888 34,809 34,335 -11.23%
Tax -8,341 -8,382 -7,479 -7,472 -12,163 -12,659 -12,237 -22.49%
NP 20,358 23,166 22,750 22,452 22,725 22,150 22,098 -5.30%
-
NP to SH 20,358 23,166 22,750 22,452 22,725 22,150 22,098 -5.30%
-
Tax Rate 29.06% 26.57% 24.74% 24.97% 34.86% 36.37% 35.64% -
Total Cost 245,889 219,762 211,370 204,412 233,289 236,754 236,196 2.70%
-
Net Worth 172,924 178,054 178,972 171,999 163,903 163,201 163,026 3.99%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - 3,604 3,604 34,523 33,760 25,109 -
Div Payout % - - 15.84% 16.05% 151.92% 152.42% 113.63% -
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 172,924 178,054 178,972 171,999 163,903 163,201 163,026 3.99%
NOSH 99,956 98,918 99,984 99,999 99,941 100,123 100,016 -0.03%
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 7.65% 9.54% 9.72% 9.90% 8.88% 8.56% 8.56% -
ROE 11.77% 13.01% 12.71% 13.05% 13.86% 13.57% 13.55% -
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 266.36 245.58 234.16 226.86 256.16 258.58 258.25 2.07%
EPS 20.37 23.42 22.75 22.45 22.74 22.12 22.09 -5.24%
DPS 0.00 0.00 3.60 3.60 34.52 33.72 25.11 -
NAPS 1.73 1.80 1.79 1.72 1.64 1.63 1.63 4.03%
Adjusted Per Share Value based on latest NOSH - 99,999
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 239.11 218.17 210.26 203.74 229.92 232.52 231.97 2.03%
EPS 18.28 20.81 20.43 20.16 20.41 19.89 19.85 -5.33%
DPS 0.00 0.00 3.24 3.24 31.01 30.32 22.55 -
NAPS 1.553 1.5991 1.6073 1.5447 1.472 1.4657 1.4641 3.99%
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 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.57 2.56 3.16 3.64 3.60 3.42 3.12 -
P/RPS 0.96 1.04 1.35 1.60 1.41 1.32 1.21 -14.26%
P/EPS 12.62 10.93 13.89 16.21 15.83 15.46 14.12 -7.19%
EY 7.92 9.15 7.20 6.17 6.32 6.47 7.08 7.73%
DY 0.00 0.00 1.14 0.99 9.59 9.86 8.05 -
P/NAPS 1.49 1.42 1.77 2.12 2.20 2.10 1.91 -15.21%
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 09/11/04 19/08/04 13/05/04 19/02/04 10/11/03 12/08/03 26/05/03 -
Price 2.54 2.52 2.80 3.30 3.78 3.66 3.16 -
P/RPS 0.95 1.03 1.20 1.45 1.48 1.42 1.22 -15.32%
P/EPS 12.47 10.76 12.31 14.70 16.62 16.54 14.30 -8.70%
EY 8.02 9.29 8.13 6.80 6.02 6.04 6.99 9.56%
DY 0.00 0.00 1.29 1.09 9.13 9.21 7.94 -
P/NAPS 1.47 1.40 1.56 1.92 2.30 2.25 1.94 -16.84%

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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