[HIGH5] QoQ TTM Result on 31-Oct-2004 [#4]

Stock
[HIGH5] HIGH-5 CONGLOMERATE BERHAD
Announcement Date
31-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Oct-2004 [#4]
Profit Trend
QoQ- 9.76%
YoY- 66.2%
Quarter Report
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HIGH5's Result
HIGH5's Financial Summary
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 486,331 509,626 476,973 363,545 243,388 124,070 51,454 347.64%
PBT 20,256 20,015 18,631 16,647 15,460 12,540 9,820 62.11%
Tax 44 176 176 116 -187 -245 -345 -
NP 20,300 20,191 18,807 16,763 15,273 12,295 9,475 66.26%
-
NP to SH 20,300 20,191 18,807 16,763 15,273 12,295 9,475 66.26%
-
Tax Rate -0.22% -0.88% -0.94% -0.70% 1.21% 1.95% 3.51% -
Total Cost 466,031 489,435 458,166 346,782 228,115 111,775 41,979 398.37%
-
Net Worth 127,348 110,875 77,899 103,399 69,919 60,291 76,335 40.70%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 2,832 2,832 2,832 2,832 1,595 1,595 1,595 46.68%
Div Payout % 13.95% 14.03% 15.06% 16.90% 10.45% 12.98% 16.84% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 127,348 110,875 77,899 103,399 69,919 60,291 76,335 40.70%
NOSH 208,768 181,762 141,634 141,643 107,568 98,838 81,207 87.77%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 4.17% 3.96% 3.94% 4.61% 6.28% 9.91% 18.41% -
ROE 15.94% 18.21% 24.14% 16.21% 21.84% 20.39% 12.41% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 232.95 280.38 336.76 256.66 226.26 125.53 63.36 138.40%
EPS 9.72 11.11 13.28 11.83 14.20 12.44 11.67 -11.48%
DPS 1.36 1.56 2.00 2.00 1.48 1.61 2.00 -22.68%
NAPS 0.61 0.61 0.55 0.73 0.65 0.61 0.94 -25.06%
Adjusted Per Share Value based on latest NOSH - 141,643
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 118.80 124.49 116.52 88.81 59.46 30.31 12.57 347.62%
EPS 4.96 4.93 4.59 4.09 3.73 3.00 2.31 66.51%
DPS 0.69 0.69 0.69 0.69 0.39 0.39 0.39 46.33%
NAPS 0.3111 0.2709 0.1903 0.2526 0.1708 0.1473 0.1865 40.69%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.94 1.00 1.13 1.09 1.19 1.32 1.45 -
P/RPS 0.40 0.36 0.34 0.42 0.53 1.05 2.29 -68.78%
P/EPS 9.67 9.00 8.51 9.21 8.38 10.61 12.43 -15.42%
EY 10.34 11.11 11.75 10.86 11.93 9.42 8.05 18.18%
DY 1.44 1.56 1.77 1.83 1.25 1.22 1.38 2.88%
P/NAPS 1.54 1.64 2.05 1.49 1.83 2.16 1.54 0.00%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 19/09/05 22/06/05 28/03/05 31/01/05 29/09/04 24/06/04 24/03/04 -
Price 0.80 0.93 1.05 1.13 1.12 1.21 1.40 -
P/RPS 0.34 0.33 0.31 0.44 0.49 0.96 2.21 -71.32%
P/EPS 8.23 8.37 7.91 9.55 7.89 9.73 12.00 -22.24%
EY 12.15 11.94 12.65 10.47 12.68 10.28 8.33 28.64%
DY 1.70 1.68 1.90 1.77 1.32 1.33 1.43 12.23%
P/NAPS 1.31 1.52 1.91 1.55 1.72 1.98 1.49 -8.23%

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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