[HIGH5] QoQ TTM Result on 31-Jan-2005 [#1]

Stock
[HIGH5] HIGH-5 CONGLOMERATE BERHAD
Announcement Date
28-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jan-2005 [#1]
Profit Trend
QoQ- 12.19%
YoY- 98.49%
Quarter Report
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HIGH5's Result
HIGH5's Financial Summary
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 484,712 486,331 509,626 476,973 363,545 243,388 124,070 147.43%
PBT 17,656 20,256 20,015 18,631 16,647 15,460 12,540 25.54%
Tax 4,495 44 176 176 116 -187 -245 -
NP 22,151 20,300 20,191 18,807 16,763 15,273 12,295 47.90%
-
NP to SH 22,151 20,300 20,191 18,807 16,763 15,273 12,295 47.90%
-
Tax Rate -25.46% -0.22% -0.88% -0.94% -0.70% 1.21% 1.95% -
Total Cost 462,561 466,031 489,435 458,166 346,782 228,115 111,775 157.09%
-
Net Worth 166,343 127,348 110,875 77,899 103,399 69,919 60,291 96.35%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div - 2,832 2,832 2,832 2,832 1,595 1,595 -
Div Payout % - 13.95% 14.03% 15.06% 16.90% 10.45% 12.98% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 166,343 127,348 110,875 77,899 103,399 69,919 60,291 96.35%
NOSH 210,561 208,768 181,762 141,634 141,643 107,568 98,838 65.33%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 4.57% 4.17% 3.96% 3.94% 4.61% 6.28% 9.91% -
ROE 13.32% 15.94% 18.21% 24.14% 16.21% 21.84% 20.39% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 230.20 232.95 280.38 336.76 256.66 226.26 125.53 49.65%
EPS 10.52 9.72 11.11 13.28 11.83 14.20 12.44 -10.54%
DPS 0.00 1.36 1.56 2.00 2.00 1.48 1.61 -
NAPS 0.79 0.61 0.61 0.55 0.73 0.65 0.61 18.75%
Adjusted Per Share Value based on latest NOSH - 141,634
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 118.41 118.80 124.49 116.52 88.81 59.46 30.31 147.43%
EPS 5.41 4.96 4.93 4.59 4.09 3.73 3.00 47.99%
DPS 0.00 0.69 0.69 0.69 0.69 0.39 0.39 -
NAPS 0.4063 0.3111 0.2709 0.1903 0.2526 0.1708 0.1473 96.31%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.64 0.94 1.00 1.13 1.09 1.19 1.32 -
P/RPS 0.28 0.40 0.36 0.34 0.42 0.53 1.05 -58.47%
P/EPS 6.08 9.67 9.00 8.51 9.21 8.38 10.61 -30.93%
EY 16.44 10.34 11.11 11.75 10.86 11.93 9.42 44.80%
DY 0.00 1.44 1.56 1.77 1.83 1.25 1.22 -
P/NAPS 0.81 1.54 1.64 2.05 1.49 1.83 2.16 -47.90%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 22/12/05 19/09/05 22/06/05 28/03/05 31/01/05 29/09/04 24/06/04 -
Price 0.62 0.80 0.93 1.05 1.13 1.12 1.21 -
P/RPS 0.27 0.34 0.33 0.31 0.44 0.49 0.96 -56.97%
P/EPS 5.89 8.23 8.37 7.91 9.55 7.89 9.73 -28.37%
EY 16.97 12.15 11.94 12.65 10.47 12.68 10.28 39.54%
DY 0.00 1.70 1.68 1.90 1.77 1.32 1.33 -
P/NAPS 0.78 1.31 1.52 1.91 1.55 1.72 1.98 -46.17%

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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