[HTPADU] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -12.12%
YoY- -10.42%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 379,633 313,716 327,111 266,247 256,014 241,026 191,498 12.07%
PBT 18,684 11,988 20,251 28,699 34,888 38,936 39,395 -11.68%
Tax -9,641 -2,699 -7,384 -8,341 -12,163 -13,602 -20,593 -11.87%
NP 9,043 9,289 12,867 20,358 22,725 25,334 18,802 -11.47%
-
NP to SH 8,911 8,892 12,327 20,358 22,725 25,334 18,802 -11.69%
-
Tax Rate 51.60% 22.51% 36.46% 29.06% 34.86% 34.93% 52.27% -
Total Cost 370,590 304,427 314,244 245,889 233,289 215,692 172,696 13.56%
-
Net Worth 195,097 190,446 173,094 172,924 163,903 90,640 79,986 16.01%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - 7,159 - 34,523 11,830 3,999 -
Div Payout % - - 58.08% - 151.92% 46.70% 21.27% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 195,097 190,446 173,094 172,924 163,903 90,640 79,986 16.01%
NOSH 100,050 99,710 100,054 99,956 99,941 90,640 79,986 3.79%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 2.38% 2.96% 3.93% 7.65% 8.88% 10.51% 9.82% -
ROE 4.57% 4.67% 7.12% 11.77% 13.86% 27.95% 23.51% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 379.44 314.63 326.93 266.36 256.16 265.92 239.41 7.97%
EPS 8.91 8.92 12.32 20.37 22.74 27.95 23.51 -14.92%
DPS 0.00 0.00 7.16 0.00 34.52 13.05 5.00 -
NAPS 1.95 1.91 1.73 1.73 1.64 1.00 1.00 11.76%
Adjusted Per Share Value based on latest NOSH - 99,956
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 340.94 281.74 293.77 239.11 229.92 216.46 171.98 12.07%
EPS 8.00 7.99 11.07 18.28 20.41 22.75 16.89 -11.70%
DPS 0.00 0.00 6.43 0.00 31.01 10.62 3.59 -
NAPS 1.7521 1.7104 1.5545 1.553 1.472 0.814 0.7184 16.01%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 0.85 1.19 1.40 2.57 3.60 3.58 3.54 -
P/RPS 0.22 0.38 0.43 0.96 1.41 1.35 1.48 -27.20%
P/EPS 9.54 13.34 11.36 12.62 15.83 12.81 15.06 -7.32%
EY 10.48 7.49 8.80 7.92 6.32 7.81 6.64 7.89%
DY 0.00 0.00 5.11 0.00 9.59 3.65 1.41 -
P/NAPS 0.44 0.62 0.81 1.49 2.20 3.58 3.54 -29.34%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 27/11/07 22/11/06 10/11/05 09/11/04 10/11/03 19/11/02 23/11/01 -
Price 0.85 1.17 1.26 2.54 3.78 3.76 3.90 -
P/RPS 0.22 0.37 0.39 0.95 1.48 1.41 1.63 -28.36%
P/EPS 9.54 13.12 10.23 12.47 16.62 13.45 16.59 -8.80%
EY 10.48 7.62 9.78 8.02 6.02 7.43 6.03 9.64%
DY 0.00 0.00 5.68 0.00 9.13 3.47 1.28 -
P/NAPS 0.44 0.61 0.73 1.47 2.30 3.76 3.90 -30.47%

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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