[HIGH5] QoQ TTM Result on 31-Jul-2004 [#3]

Stock
[HIGH5] HIGH-5 CONGLOMERATE BERHAD
Announcement Date
29-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jul-2004 [#3]
Profit Trend
QoQ- 24.22%
YoY- 51.88%
Quarter Report
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HIGH5's Result
HIGH5's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 509,626 476,973 363,545 243,388 124,070 51,454 50,977 364.72%
PBT 20,015 18,631 16,647 15,460 12,540 9,820 10,501 53.78%
Tax 176 176 116 -187 -245 -345 -415 -
NP 20,191 18,807 16,763 15,273 12,295 9,475 10,086 58.90%
-
NP to SH 20,191 18,807 16,763 15,273 12,295 9,475 10,086 58.90%
-
Tax Rate -0.88% -0.94% -0.70% 1.21% 1.95% 3.51% 3.95% -
Total Cost 489,435 458,166 346,782 228,115 111,775 41,979 40,891 424.04%
-
Net Worth 110,875 77,899 103,399 69,919 60,291 76,335 68,604 37.75%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 2,832 2,832 2,832 1,595 1,595 1,595 1,595 46.68%
Div Payout % 14.03% 15.06% 16.90% 10.45% 12.98% 16.84% 15.82% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 110,875 77,899 103,399 69,919 60,291 76,335 68,604 37.75%
NOSH 181,762 141,634 141,643 107,568 98,838 81,207 79,772 73.24%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 3.96% 3.94% 4.61% 6.28% 9.91% 18.41% 19.79% -
ROE 18.21% 24.14% 16.21% 21.84% 20.39% 12.41% 14.70% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 280.38 336.76 256.66 226.26 125.53 63.36 63.90 168.25%
EPS 11.11 13.28 11.83 14.20 12.44 11.67 12.64 -8.24%
DPS 1.56 2.00 2.00 1.48 1.61 2.00 2.00 -15.27%
NAPS 0.61 0.55 0.73 0.65 0.61 0.94 0.86 -20.48%
Adjusted Per Share Value based on latest NOSH - 107,568
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 124.49 116.52 88.81 59.46 30.31 12.57 12.45 364.78%
EPS 4.93 4.59 4.09 3.73 3.00 2.31 2.46 59.02%
DPS 0.69 0.69 0.69 0.39 0.39 0.39 0.39 46.33%
NAPS 0.2709 0.1903 0.2526 0.1708 0.1473 0.1865 0.1676 37.76%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 1.00 1.13 1.09 1.19 1.32 1.45 1.27 -
P/RPS 0.36 0.34 0.42 0.53 1.05 2.29 1.99 -68.04%
P/EPS 9.00 8.51 9.21 8.38 10.61 12.43 10.04 -7.03%
EY 11.11 11.75 10.86 11.93 9.42 8.05 9.96 7.56%
DY 1.56 1.77 1.83 1.25 1.22 1.38 1.57 -0.42%
P/NAPS 1.64 2.05 1.49 1.83 2.16 1.54 1.48 7.08%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 22/06/05 28/03/05 31/01/05 29/09/04 24/06/04 24/03/04 30/12/03 -
Price 0.93 1.05 1.13 1.12 1.21 1.40 1.29 -
P/RPS 0.33 0.31 0.44 0.49 0.96 2.21 2.02 -70.14%
P/EPS 8.37 7.91 9.55 7.89 9.73 12.00 10.20 -12.36%
EY 11.94 12.65 10.47 12.68 10.28 8.33 9.80 14.08%
DY 1.68 1.90 1.77 1.32 1.33 1.43 1.55 5.52%
P/NAPS 1.52 1.91 1.55 1.72 1.98 1.49 1.50 0.88%

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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