[HTPADU] QoQ Annualized Quarter 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- -18.31%
YoY- -14.36%
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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 281,066 284,276 311,871 260,417 236,464 229,148 226,863 15.36%
PBT 21,578 26,696 20,722 26,068 31,082 37,552 29,925 -19.60%
Tax -6,516 -9,476 -8,494 -9,404 -10,684 -11,396 -7,472 -8.73%
NP 15,062 17,220 12,228 16,664 20,398 26,156 22,453 -23.38%
-
NP to SH 14,168 17,220 12,228 16,664 20,398 26,156 22,453 -26.45%
-
Tax Rate 30.20% 35.50% 40.99% 36.07% 34.37% 30.35% 24.97% -
Total Cost 266,004 267,056 299,643 243,753 216,066 202,992 204,410 19.21%
-
Net Worth 172,097 172,199 181,970 172,972 179,982 178,972 172,022 0.02%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 7,158 - - - - -
Div Payout % - - 58.54% - - - - -
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 172,097 172,199 181,970 172,972 179,982 178,972 172,022 0.02%
NOSH 100,056 100,116 99,983 99,984 99,990 99,984 100,013 0.02%
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 5.36% 6.06% 3.92% 6.40% 8.63% 11.41% 9.90% -
ROE 8.23% 10.00% 6.72% 9.63% 11.33% 14.61% 13.05% -
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 280.91 283.95 311.92 260.46 236.49 229.18 226.83 15.33%
EPS 14.16 17.20 12.23 16.67 20.40 26.16 22.45 -26.47%
DPS 0.00 0.00 7.16 0.00 0.00 0.00 0.00 -
NAPS 1.72 1.72 1.82 1.73 1.80 1.79 1.72 0.00%
Adjusted Per Share Value based on latest NOSH - 99,956
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 252.42 255.30 280.09 233.88 212.37 205.79 203.74 15.36%
EPS 12.72 15.47 10.98 14.97 18.32 23.49 20.16 -26.45%
DPS 0.00 0.00 6.43 0.00 0.00 0.00 0.00 -
NAPS 1.5456 1.5465 1.6343 1.5534 1.6164 1.6073 1.5449 0.03%
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 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.07 2.44 2.65 2.57 2.56 3.16 3.64 -
P/RPS 0.74 0.86 0.85 0.99 1.08 1.38 1.60 -40.22%
P/EPS 14.62 14.19 21.67 15.42 12.55 12.08 16.21 -6.65%
EY 6.84 7.05 4.62 6.49 7.97 8.28 6.17 7.12%
DY 0.00 0.00 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.42 1.46 1.49 1.42 1.77 2.12 -31.59%
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 30/08/05 31/05/05 18/02/05 09/11/04 19/08/04 13/05/04 19/02/04 -
Price 1.73 2.18 2.60 2.54 2.52 2.80 3.30 -
P/RPS 0.62 0.77 0.83 0.98 1.07 1.22 1.45 -43.27%
P/EPS 12.22 12.67 21.26 15.24 12.35 10.70 14.70 -11.59%
EY 8.18 7.89 4.70 6.56 8.10 9.34 6.80 13.12%
DY 0.00 0.00 2.75 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.27 1.43 1.47 1.40 1.56 1.92 -34.86%

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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