[HIGH5] QoQ TTM Result on 30-Apr-2004 [#2]

Stock
[HIGH5] HIGH-5 CONGLOMERATE BERHAD
Announcement Date
24-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
30-Apr-2004 [#2]
Profit Trend
QoQ- 29.76%
YoY- 25.9%
Quarter Report
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HIGH5's Result
HIGH5's Financial Summary
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 476,973 363,545 243,388 124,070 51,454 50,977 49,059 352.40%
PBT 18,631 16,647 15,460 12,540 9,820 10,501 10,904 42.69%
Tax 176 116 -187 -245 -345 -415 -848 -
NP 18,807 16,763 15,273 12,295 9,475 10,086 10,056 51.50%
-
NP to SH 18,807 16,763 15,273 12,295 9,475 10,086 10,056 51.50%
-
Tax Rate -0.94% -0.70% 1.21% 1.95% 3.51% 3.95% 7.78% -
Total Cost 458,166 346,782 228,115 111,775 41,979 40,891 39,003 412.90%
-
Net Worth 77,899 103,399 69,919 60,291 76,335 68,604 69,711 7.64%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 2,832 2,832 1,595 1,595 1,595 1,595 - -
Div Payout % 15.06% 16.90% 10.45% 12.98% 16.84% 15.82% - -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 77,899 103,399 69,919 60,291 76,335 68,604 69,711 7.64%
NOSH 141,634 141,643 107,568 98,838 81,207 79,772 80,127 45.94%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 3.94% 4.61% 6.28% 9.91% 18.41% 19.79% 20.50% -
ROE 24.14% 16.21% 21.84% 20.39% 12.41% 14.70% 14.43% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 336.76 256.66 226.26 125.53 63.36 63.90 61.23 209.97%
EPS 13.28 11.83 14.20 12.44 11.67 12.64 12.55 3.82%
DPS 2.00 2.00 1.48 1.61 2.00 2.00 0.00 -
NAPS 0.55 0.73 0.65 0.61 0.94 0.86 0.87 -26.23%
Adjusted Per Share Value based on latest NOSH - 98,838
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 116.52 88.81 59.46 30.31 12.57 12.45 11.98 352.51%
EPS 4.59 4.09 3.73 3.00 2.31 2.46 2.46 51.27%
DPS 0.69 0.69 0.39 0.39 0.39 0.39 0.00 -
NAPS 0.1903 0.2526 0.1708 0.1473 0.1865 0.1676 0.1703 7.64%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 1.13 1.09 1.19 1.32 1.45 1.27 1.10 -
P/RPS 0.34 0.42 0.53 1.05 2.29 1.99 1.80 -66.91%
P/EPS 8.51 9.21 8.38 10.61 12.43 10.04 8.76 -1.90%
EY 11.75 10.86 11.93 9.42 8.05 9.96 11.41 1.96%
DY 1.77 1.83 1.25 1.22 1.38 1.57 0.00 -
P/NAPS 2.05 1.49 1.83 2.16 1.54 1.48 1.26 38.12%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 28/03/05 31/01/05 29/09/04 24/06/04 24/03/04 30/12/03 29/09/03 -
Price 1.05 1.13 1.12 1.21 1.40 1.29 1.13 -
P/RPS 0.31 0.44 0.49 0.96 2.21 2.02 1.85 -69.44%
P/EPS 7.91 9.55 7.89 9.73 12.00 10.20 9.00 -8.21%
EY 12.65 10.47 12.68 10.28 8.33 9.80 11.11 8.99%
DY 1.90 1.77 1.32 1.33 1.43 1.55 0.00 -
P/NAPS 1.91 1.55 1.72 1.98 1.49 1.50 1.30 29.08%

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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