[HIAPTEK] QoQ TTM Result on 31-Jul-2005 [#4]

Announcement Date
27-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- -16.4%
YoY- -8.3%
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 831,397 747,966 731,048 755,995 764,213 809,273 747,423 7.37%
PBT 23,794 24,650 44,726 54,959 65,371 72,329 66,969 -49.93%
Tax -6,323 -7,905 -12,669 -17,045 -20,018 -21,532 -19,144 -52.31%
NP 17,471 16,745 32,057 37,914 45,353 50,797 47,825 -48.99%
-
NP to SH 17,471 16,745 32,057 37,914 45,353 50,797 47,825 -48.99%
-
Tax Rate 26.57% 32.07% 28.33% 31.01% 30.62% 29.77% 28.59% -
Total Cost 813,926 731,221 698,991 718,081 718,860 758,476 699,598 10.64%
-
Net Worth 322,016 315,000 319,689 314,923 310,680 307,865 297,943 5.33%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 8,159 8,185 8,185 8,185 8,179 3,273 8,192 -0.26%
Div Payout % 46.70% 48.89% 25.54% 21.59% 18.04% 6.45% 17.13% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 322,016 315,000 319,689 314,923 310,680 307,865 297,943 5.33%
NOSH 325,269 324,742 326,213 328,045 327,032 327,517 327,410 -0.43%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 2.10% 2.24% 4.39% 5.02% 5.93% 6.28% 6.40% -
ROE 5.43% 5.32% 10.03% 12.04% 14.60% 16.50% 16.05% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 255.60 230.33 224.10 230.45 233.68 247.09 228.28 7.84%
EPS 5.37 5.16 9.83 11.56 13.87 15.51 14.61 -48.78%
DPS 2.50 2.50 2.50 2.50 2.50 1.00 2.50 0.00%
NAPS 0.99 0.97 0.98 0.96 0.95 0.94 0.91 5.79%
Adjusted Per Share Value based on latest NOSH - 328,045
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 47.68 42.90 41.93 43.36 43.83 46.41 42.87 7.36%
EPS 1.00 0.96 1.84 2.17 2.60 2.91 2.74 -49.02%
DPS 0.47 0.47 0.47 0.47 0.47 0.19 0.47 0.00%
NAPS 0.1847 0.1807 0.1833 0.1806 0.1782 0.1766 0.1709 5.32%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.82 0.63 0.88 1.27 1.50 1.54 1.14 -
P/RPS 0.32 0.27 0.39 0.55 0.64 0.62 0.50 -25.79%
P/EPS 15.27 12.22 8.95 10.99 10.82 9.93 7.80 56.68%
EY 6.55 8.18 11.17 9.10 9.25 10.07 12.81 -36.13%
DY 3.05 3.97 2.84 1.97 1.67 0.65 2.19 24.78%
P/NAPS 0.83 0.65 0.90 1.32 1.58 1.64 1.25 -23.94%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 29/06/06 29/03/06 12/12/05 27/09/05 21/06/05 24/03/05 14/12/04 -
Price 0.89 0.79 0.69 0.98 1.35 1.41 1.36 -
P/RPS 0.35 0.34 0.31 0.43 0.58 0.57 0.60 -30.25%
P/EPS 16.57 15.32 7.02 8.48 9.73 9.09 9.31 47.01%
EY 6.04 6.53 14.24 11.79 10.27 11.00 10.74 -31.93%
DY 2.81 3.16 3.62 2.55 1.85 0.71 1.84 32.71%
P/NAPS 0.90 0.81 0.70 1.02 1.42 1.50 1.49 -28.61%

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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