[HTPADU] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
13-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 16.49%
YoY- 4.77%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 311,871 260,417 236,464 229,148 226,863 207,905 204,336 32.39%
PBT 20,722 26,068 31,082 37,552 29,925 27,702 27,834 -17.78%
Tax -8,494 -9,404 -10,684 -11,396 -7,472 -8,245 -8,864 -2.78%
NP 12,228 16,664 20,398 26,156 22,453 19,457 18,970 -25.28%
-
NP to SH 12,228 16,664 20,398 26,156 22,453 19,457 18,970 -25.28%
-
Tax Rate 40.99% 36.07% 34.37% 30.35% 24.97% 29.76% 31.85% -
Total Cost 299,643 243,753 216,066 202,992 204,410 188,448 185,366 37.53%
-
Net Worth 181,970 172,972 179,982 178,972 172,022 164,033 162,914 7.61%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 7,158 - - - - - 7,196 -0.35%
Div Payout % 58.54% - - - - - 37.93% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 181,970 172,972 179,982 178,972 172,022 164,033 162,914 7.61%
NOSH 99,983 99,984 99,990 99,984 100,013 100,020 99,947 0.02%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 3.92% 6.40% 8.63% 11.41% 9.90% 9.36% 9.28% -
ROE 6.72% 9.63% 11.33% 14.61% 13.05% 11.86% 11.64% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 311.92 260.46 236.49 229.18 226.83 207.86 204.44 32.36%
EPS 12.23 16.67 20.40 26.16 22.45 19.45 18.98 -25.29%
DPS 7.16 0.00 0.00 0.00 0.00 0.00 7.20 -0.36%
NAPS 1.82 1.73 1.80 1.79 1.72 1.64 1.63 7.59%
Adjusted Per Share Value based on latest NOSH - 99,984
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 293.15 244.78 222.27 215.39 213.24 195.42 192.07 32.39%
EPS 11.49 15.66 19.17 24.59 21.10 18.29 17.83 -25.29%
DPS 6.73 0.00 0.00 0.00 0.00 0.00 6.76 -0.29%
NAPS 1.7104 1.6259 1.6918 1.6823 1.6169 1.5418 1.5313 7.61%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.65 2.57 2.56 3.16 3.64 3.60 3.42 -
P/RPS 0.85 0.99 1.08 1.38 1.60 1.73 1.67 -36.12%
P/EPS 21.67 15.42 12.55 12.08 16.21 18.51 18.02 13.02%
EY 4.62 6.49 7.97 8.28 6.17 5.40 5.55 -11.45%
DY 2.70 0.00 0.00 0.00 0.00 0.00 2.11 17.77%
P/NAPS 1.46 1.49 1.42 1.77 2.12 2.20 2.10 -21.43%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 18/02/05 09/11/04 19/08/04 13/05/04 19/02/04 10/11/03 12/08/03 -
Price 2.60 2.54 2.52 2.80 3.30 3.78 3.66 -
P/RPS 0.83 0.98 1.07 1.22 1.45 1.82 1.79 -39.95%
P/EPS 21.26 15.24 12.35 10.70 14.70 19.43 19.28 6.70%
EY 4.70 6.56 8.10 9.34 6.80 5.15 5.19 -6.36%
DY 2.75 0.00 0.00 0.00 0.00 0.00 1.97 24.77%
P/NAPS 1.43 1.47 1.40 1.56 1.92 2.30 2.25 -25.97%

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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