[HIGH5] QoQ TTM Result on 31-Jan-2004 [#1]

Stock
[HIGH5] HIGH-5 CONGLOMERATE BERHAD
Announcement Date
24-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jan-2004 [#1]
Profit Trend
QoQ- -6.06%
YoY- 1.08%
Quarter Report
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HIGH5's Result
HIGH5's Financial Summary
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 363,545 243,388 124,070 51,454 50,977 49,059 47,960 283.51%
PBT 16,647 15,460 12,540 9,820 10,501 10,904 10,654 34.47%
Tax 116 -187 -245 -345 -415 -848 -888 -
NP 16,763 15,273 12,295 9,475 10,086 10,056 9,766 43.12%
-
NP to SH 16,763 15,273 12,295 9,475 10,086 10,056 9,766 43.12%
-
Tax Rate -0.70% 1.21% 1.95% 3.51% 3.95% 7.78% 8.33% -
Total Cost 346,782 228,115 111,775 41,979 40,891 39,003 38,194 332.31%
-
Net Worth 103,399 69,919 60,291 76,335 68,604 69,711 67,199 33.10%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 2,832 1,595 1,595 1,595 1,595 - 628 171.71%
Div Payout % 16.90% 10.45% 12.98% 16.84% 15.82% - 6.44% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 103,399 69,919 60,291 76,335 68,604 69,711 67,199 33.10%
NOSH 141,643 107,568 98,838 81,207 79,772 80,127 79,999 46.10%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 4.61% 6.28% 9.91% 18.41% 19.79% 20.50% 20.36% -
ROE 16.21% 21.84% 20.39% 12.41% 14.70% 14.43% 14.53% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 256.66 226.26 125.53 63.36 63.90 61.23 59.95 162.50%
EPS 11.83 14.20 12.44 11.67 12.64 12.55 12.21 -2.07%
DPS 2.00 1.48 1.61 2.00 2.00 0.00 0.79 85.23%
NAPS 0.73 0.65 0.61 0.94 0.86 0.87 0.84 -8.89%
Adjusted Per Share Value based on latest NOSH - 81,207
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 88.81 59.46 30.31 12.57 12.45 11.98 11.72 283.43%
EPS 4.09 3.73 3.00 2.31 2.46 2.46 2.39 42.83%
DPS 0.69 0.39 0.39 0.39 0.39 0.00 0.15 175.31%
NAPS 0.2526 0.1708 0.1473 0.1865 0.1676 0.1703 0.1642 33.08%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 1.09 1.19 1.32 1.45 1.27 1.10 0.90 -
P/RPS 0.42 0.53 1.05 2.29 1.99 1.80 1.50 -57.03%
P/EPS 9.21 8.38 10.61 12.43 10.04 8.76 7.37 15.94%
EY 10.86 11.93 9.42 8.05 9.96 11.41 13.56 -13.70%
DY 1.83 1.25 1.22 1.38 1.57 0.00 0.87 63.79%
P/NAPS 1.49 1.83 2.16 1.54 1.48 1.26 1.07 24.57%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 31/01/05 29/09/04 24/06/04 24/03/04 30/12/03 29/09/03 19/06/03 -
Price 1.13 1.12 1.21 1.40 1.29 1.13 1.00 -
P/RPS 0.44 0.49 0.96 2.21 2.02 1.85 1.67 -58.73%
P/EPS 9.55 7.89 9.73 12.00 10.20 9.00 8.19 10.73%
EY 10.47 12.68 10.28 8.33 9.80 11.11 12.21 -9.69%
DY 1.77 1.32 1.33 1.43 1.55 0.00 0.79 70.80%
P/NAPS 1.55 1.72 1.98 1.49 1.50 1.30 1.19 19.17%

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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