[HIGH5] QoQ Annualized Quarter Result on 31-Jan-2004 [#1]

Stock
[HIGH5] HIGH-5 CONGLOMERATE BERHAD
Announcement Date
24-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jan-2004 [#1]
Profit Trend
QoQ- -33.15%
YoY- -26.66%
Quarter Report
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HIGH5's Result
HIGH5's Financial Summary
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Annualized Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 363,545 302,877 192,878 50,464 50,664 46,329 46,692 290.39%
PBT 16,647 16,124 13,034 7,324 10,273 9,512 8,956 50.89%
Tax 116 -440 -480 -600 -214 -744 -820 -
NP 16,763 15,684 12,554 6,724 10,059 8,768 8,136 61.56%
-
NP to SH 16,763 15,684 12,554 6,724 10,059 8,768 8,136 61.56%
-
Tax Rate -0.70% 2.73% 3.68% 8.19% 2.08% 7.82% 9.16% -
Total Cost 346,782 287,193 180,324 43,740 40,605 37,561 38,556 329.62%
-
Net Worth 88,867 69,953 60,203 76,335 73,643 69,684 67,266 20.29%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 2,434 1,721 - - 1,600 - - -
Div Payout % 14.52% 10.98% - - 15.92% - - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 88,867 69,953 60,203 76,335 73,643 69,684 67,266 20.29%
NOSH 121,735 107,621 98,694 81,207 80,047 80,097 80,078 32.04%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 4.61% 5.18% 6.51% 13.32% 19.85% 18.93% 17.42% -
ROE 18.86% 22.42% 20.85% 8.81% 13.66% 12.58% 12.10% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 298.63 281.43 195.43 62.14 63.29 57.84 58.31 195.64%
EPS 13.77 14.57 12.72 8.28 12.50 10.95 10.16 22.35%
DPS 2.00 1.60 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.73 0.65 0.61 0.94 0.92 0.87 0.84 -8.89%
Adjusted Per Share Value based on latest NOSH - 81,207
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 88.81 73.99 47.12 12.33 12.38 11.32 11.41 290.31%
EPS 4.09 3.83 3.07 1.64 2.46 2.14 1.99 61.29%
DPS 0.59 0.42 0.00 0.00 0.39 0.00 0.00 -
NAPS 0.2171 0.1709 0.1471 0.1865 0.1799 0.1702 0.1643 20.31%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 1.09 1.19 1.32 1.45 1.27 1.10 0.90 -
P/RPS 0.36 0.42 0.68 2.33 2.01 1.90 1.54 -61.88%
P/EPS 7.92 8.17 10.38 17.51 10.11 10.05 8.86 -7.17%
EY 12.63 12.25 9.64 5.71 9.89 9.95 11.29 7.72%
DY 1.83 1.34 0.00 0.00 1.57 0.00 0.00 -
P/NAPS 1.49 1.83 2.16 1.54 1.38 1.26 1.07 24.57%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 31/01/05 29/09/04 24/06/04 24/03/04 30/12/03 29/09/03 19/06/03 -
Price 1.13 1.12 1.21 1.40 1.29 1.13 1.00 -
P/RPS 0.38 0.40 0.62 2.25 2.04 1.95 1.72 -63.28%
P/EPS 8.21 7.69 9.51 16.91 10.27 10.32 9.84 -11.32%
EY 12.19 13.01 10.51 5.91 9.74 9.69 10.16 12.84%
DY 1.77 1.43 0.00 0.00 1.55 0.00 0.00 -
P/NAPS 1.55 1.72 1.98 1.49 1.40 1.30 1.19 19.17%

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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