[HUMEINDx] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 26.65%
YoY- 39.5%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 589,730 579,069 579,698 589,448 535,238 540,129 545,854 5.29%
PBT 78,234 77,824 85,752 115,880 95,221 94,554 88,150 -7.65%
Tax 7,498 6,208 15,742 -13,980 -14,762 -12,301 -10,246 -
NP 85,732 84,032 101,494 101,900 80,459 82,253 77,904 6.59%
-
NP to SH 83,425 84,032 101,494 101,900 80,459 82,253 77,904 4.67%
-
Tax Rate -9.58% -7.98% -18.36% 12.06% 15.50% 13.01% 11.62% -
Total Cost 503,998 495,037 478,204 487,548 454,779 457,876 467,950 5.07%
-
Net Worth 660,847 588,425 604,855 598,520 515,031 539,329 517,695 17.69%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 50,834 68,113 45,649 90,914 43,618 57,706 39,950 17.44%
Div Payout % 60.93% 81.06% 44.98% 89.22% 54.21% 70.16% 51.28% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 660,847 588,425 604,855 598,520 515,031 539,329 517,695 17.69%
NOSH 188,275 189,204 190,206 189,405 167,762 166,459 166,461 8.56%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 14.54% 14.51% 17.51% 17.29% 15.03% 15.23% 14.27% -
ROE 12.62% 14.28% 16.78% 17.03% 15.62% 15.25% 15.05% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 313.23 306.05 304.77 311.21 319.04 324.48 327.92 -3.01%
EPS 44.31 44.41 53.36 53.80 47.96 49.41 46.80 -3.58%
DPS 27.00 36.00 24.00 48.00 26.00 34.67 24.00 8.17%
NAPS 3.51 3.11 3.18 3.16 3.07 3.24 3.11 8.40%
Adjusted Per Share Value based on latest NOSH - 189,405
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 332.74 326.73 327.08 332.58 301.99 304.75 307.98 5.29%
EPS 47.07 47.41 57.27 57.49 45.40 46.41 43.96 4.66%
DPS 28.68 38.43 25.76 51.30 24.61 32.56 22.54 17.43%
NAPS 3.7287 3.32 3.4127 3.377 2.9059 3.043 2.921 17.69%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 16/08/05 18/05/05 22/02/05 23/11/04 19/08/04 10/05/04 17/02/04 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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