[HTPADU] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
18-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -39.94%
YoY- -45.54%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 327,111 334,172 325,652 311,870 266,247 242,928 234,120 24.95%
PBT 20,251 15,970 18,008 20,722 28,699 31,548 30,229 -23.41%
Tax -7,384 -6,783 -8,014 -8,494 -8,341 -8,382 -7,479 -0.84%
NP 12,867 9,187 9,994 12,228 20,358 23,166 22,750 -31.58%
-
NP to SH 12,327 9,113 9,994 12,228 20,358 23,166 22,750 -33.51%
-
Tax Rate 36.46% 42.47% 44.50% 40.99% 29.06% 26.57% 24.74% -
Total Cost 314,244 324,985 315,658 299,642 245,889 219,762 211,370 30.22%
-
Net Worth 173,094 171,938 172,199 169,999 172,924 178,054 178,972 -2.19%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 7,159 14,316 21,399 21,399 - - 3,604 57.95%
Div Payout % 58.08% 157.10% 214.12% 175.00% - - 15.84% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 173,094 171,938 172,199 169,999 172,924 178,054 178,972 -2.19%
NOSH 100,054 99,964 100,116 99,999 99,956 98,918 99,984 0.04%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 3.93% 2.75% 3.07% 3.92% 7.65% 9.54% 9.72% -
ROE 7.12% 5.30% 5.80% 7.19% 11.77% 13.01% 12.71% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 326.93 334.29 325.27 311.87 266.36 245.58 234.16 24.89%
EPS 12.32 9.12 9.98 12.23 20.37 23.42 22.75 -33.53%
DPS 7.16 14.32 21.48 21.48 0.00 0.00 3.60 58.08%
NAPS 1.73 1.72 1.72 1.70 1.73 1.80 1.79 -2.24%
Adjusted Per Share Value based on latest NOSH - 99,999
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 293.77 300.12 292.46 280.09 239.11 218.17 210.26 24.95%
EPS 11.07 8.18 8.98 10.98 18.28 20.81 20.43 -33.51%
DPS 6.43 12.86 19.22 19.22 0.00 0.00 3.24 57.85%
NAPS 1.5545 1.5442 1.5465 1.5267 1.553 1.5991 1.6073 -2.20%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.40 2.07 2.44 2.65 2.57 2.56 3.16 -
P/RPS 0.43 0.62 0.75 0.85 0.96 1.04 1.35 -53.32%
P/EPS 11.36 22.71 24.44 21.67 12.62 10.93 13.89 -12.53%
EY 8.80 4.40 4.09 4.61 7.92 9.15 7.20 14.30%
DY 5.11 6.92 8.80 8.11 0.00 0.00 1.14 171.61%
P/NAPS 0.81 1.20 1.42 1.56 1.49 1.42 1.77 -40.58%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 10/11/05 30/08/05 31/05/05 18/02/05 09/11/04 19/08/04 13/05/04 -
Price 1.26 1.73 2.18 2.60 2.54 2.52 2.80 -
P/RPS 0.39 0.52 0.67 0.83 0.95 1.03 1.20 -52.69%
P/EPS 10.23 18.98 21.84 21.26 12.47 10.76 12.31 -11.59%
EY 9.78 5.27 4.58 4.70 8.02 9.29 8.13 13.09%
DY 5.68 8.28 9.85 8.26 0.00 0.00 1.29 168.39%
P/NAPS 0.73 1.01 1.27 1.53 1.47 1.40 1.56 -39.69%

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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