[HIGH5] QoQ TTM Result on 31-Jan-2006 [#1]

Stock
[HIGH5] HIGH-5 CONGLOMERATE BERHAD
Announcement Date
24-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Jan-2006 [#1]
Profit Trend
QoQ- -11.75%
YoY- 3.95%
Quarter Report
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HIGH5's Result
HIGH5's Financial Summary
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TTM Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 597,991 582,638 511,336 500,026 484,712 486,331 509,626 11.21%
PBT -49,615 5,142 10,194 15,054 17,656 20,256 20,015 -
Tax 1,244 4,627 4,495 4,495 4,495 44 176 266.99%
NP -48,371 9,769 14,689 19,549 22,151 20,300 20,191 -
-
NP to SH -48,371 9,769 14,689 19,549 22,151 20,300 20,191 -
-
Tax Rate - -89.98% -44.09% -29.86% -25.46% -0.22% -0.88% -
Total Cost 646,362 572,869 496,647 480,477 462,561 466,031 489,435 20.30%
-
Net Worth 117,962 170,859 173,283 177,984 166,343 127,348 110,875 4.20%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div - - - - - 2,832 2,832 -
Div Payout % - - - - - 13.95% 14.03% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 117,962 170,859 173,283 177,984 166,343 127,348 110,875 4.20%
NOSH 210,646 210,937 211,320 211,886 210,561 208,768 181,762 10.30%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin -8.09% 1.68% 2.87% 3.91% 4.57% 4.17% 3.96% -
ROE -41.01% 5.72% 8.48% 10.98% 13.32% 15.94% 18.21% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 283.88 276.21 241.97 235.99 230.20 232.95 280.38 0.82%
EPS -22.96 4.63 6.95 9.23 10.52 9.72 11.11 -
DPS 0.00 0.00 0.00 0.00 0.00 1.36 1.56 -
NAPS 0.56 0.81 0.82 0.84 0.79 0.61 0.61 -5.52%
Adjusted Per Share Value based on latest NOSH - 211,886
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 146.08 142.33 124.91 122.15 118.41 118.80 124.49 11.21%
EPS -11.82 2.39 3.59 4.78 5.41 4.96 4.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.69 0.69 -
NAPS 0.2882 0.4174 0.4233 0.4348 0.4063 0.3111 0.2709 4.20%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 0.43 0.47 0.62 0.68 0.64 0.94 1.00 -
P/RPS 0.15 0.17 0.26 0.29 0.28 0.40 0.36 -44.12%
P/EPS -1.87 10.15 8.92 7.37 6.08 9.67 9.00 -
EY -53.40 9.85 11.21 13.57 16.44 10.34 11.11 -
DY 0.00 0.00 0.00 0.00 0.00 1.44 1.56 -
P/NAPS 0.77 0.58 0.76 0.81 0.81 1.54 1.64 -39.50%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 26/12/06 27/09/06 22/06/06 24/03/06 22/12/05 19/09/05 22/06/05 -
Price 0.40 0.41 0.52 0.68 0.62 0.80 0.93 -
P/RPS 0.14 0.15 0.21 0.29 0.27 0.34 0.33 -43.45%
P/EPS -1.74 8.85 7.48 7.37 5.89 8.23 8.37 -
EY -57.41 11.30 13.37 13.57 16.97 12.15 11.94 -
DY 0.00 0.00 0.00 0.00 0.00 1.70 1.68 -
P/NAPS 0.71 0.51 0.63 0.81 0.78 1.31 1.52 -39.71%

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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