[HTPADU] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
13-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 1.33%
YoY- 2.95%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 311,870 266,247 242,928 234,120 226,864 256,014 258,904 13.14%
PBT 20,722 28,699 31,548 30,229 29,924 34,888 34,809 -29.12%
Tax -8,494 -8,341 -8,382 -7,479 -7,472 -12,163 -12,659 -23.26%
NP 12,228 20,358 23,166 22,750 22,452 22,725 22,150 -32.58%
-
NP to SH 12,228 20,358 23,166 22,750 22,452 22,725 22,150 -32.58%
-
Tax Rate 40.99% 29.06% 26.57% 24.74% 24.97% 34.86% 36.37% -
Total Cost 299,642 245,889 219,762 211,370 204,412 233,289 236,754 16.92%
-
Net Worth 169,999 172,924 178,054 178,972 171,999 163,903 163,201 2.74%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 21,399 - - 3,604 3,604 34,523 33,760 -26.10%
Div Payout % 175.00% - - 15.84% 16.05% 151.92% 152.42% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 169,999 172,924 178,054 178,972 171,999 163,903 163,201 2.74%
NOSH 99,999 99,956 98,918 99,984 99,999 99,941 100,123 -0.08%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 3.92% 7.65% 9.54% 9.72% 9.90% 8.88% 8.56% -
ROE 7.19% 11.77% 13.01% 12.71% 13.05% 13.86% 13.57% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 311.87 266.36 245.58 234.16 226.86 256.16 258.58 13.24%
EPS 12.23 20.37 23.42 22.75 22.45 22.74 22.12 -32.51%
DPS 21.48 0.00 0.00 3.60 3.60 34.52 33.72 -25.86%
NAPS 1.70 1.73 1.80 1.79 1.72 1.64 1.63 2.82%
Adjusted Per Share Value based on latest NOSH - 99,984
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 280.09 239.11 218.17 210.26 203.74 229.92 232.52 13.14%
EPS 10.98 18.28 20.81 20.43 20.16 20.41 19.89 -32.58%
DPS 19.22 0.00 0.00 3.24 3.24 31.01 30.32 -26.10%
NAPS 1.5267 1.553 1.5991 1.6073 1.5447 1.472 1.4657 2.74%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.65 2.57 2.56 3.16 3.64 3.60 3.42 -
P/RPS 0.85 0.96 1.04 1.35 1.60 1.41 1.32 -25.33%
P/EPS 21.67 12.62 10.93 13.89 16.21 15.83 15.46 25.11%
EY 4.61 7.92 9.15 7.20 6.17 6.32 6.47 -20.14%
DY 8.11 0.00 0.00 1.14 0.99 9.59 9.86 -12.16%
P/NAPS 1.56 1.49 1.42 1.77 2.12 2.20 2.10 -17.90%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 18/02/05 09/11/04 19/08/04 13/05/04 19/02/04 10/11/03 12/08/03 -
Price 2.60 2.54 2.52 2.80 3.30 3.78 3.66 -
P/RPS 0.83 0.95 1.03 1.20 1.45 1.48 1.42 -29.97%
P/EPS 21.26 12.47 10.76 12.31 14.70 16.62 16.54 18.12%
EY 4.70 8.02 9.29 8.13 6.80 6.02 6.04 -15.33%
DY 8.26 0.00 0.00 1.29 1.09 9.13 9.21 -6.96%
P/NAPS 1.53 1.47 1.40 1.56 1.92 2.30 2.25 -22.58%

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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