[HUMEINDx] QoQ TTM 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- 8.96%
YoY- -1.21%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 589,730 564,443 552,160 540,634 535,238 538,475 538,537 6.24%
PBT 78,234 82,673 94,022 101,608 95,221 120,113 112,994 -21.75%
Tax 5,130 -880 -1,768 -13,936 -14,762 -20,744 -23,132 -
NP 83,364 81,793 92,254 87,672 80,459 99,369 89,862 -4.88%
-
NP to SH 82,349 81,793 92,254 87,672 80,459 99,369 89,862 -5.65%
-
Tax Rate -6.56% 1.06% 1.88% 13.72% 15.50% 17.27% 20.47% -
Total Cost 506,366 482,650 459,906 452,962 454,779 439,106 448,675 8.40%
-
Net Worth 590,486 582,034 607,444 598,520 526,698 539,320 517,666 9.17%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 50,801 50,801 46,032 46,032 43,280 43,280 35,288 27.52%
Div Payout % 61.69% 62.11% 49.90% 52.51% 53.79% 43.56% 39.27% -
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 590,486 582,034 607,444 598,520 526,698 539,320 517,666 9.17%
NOSH 185,105 187,149 191,020 189,405 171,563 166,456 166,452 7.34%
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 14.14% 14.49% 16.71% 16.22% 15.03% 18.45% 16.69% -
ROE 13.95% 14.05% 15.19% 14.65% 15.28% 18.42% 17.36% -
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 318.59 301.60 289.06 285.44 311.98 323.49 323.54 -1.02%
EPS 44.49 43.70 48.30 46.29 46.90 59.70 53.99 -12.11%
DPS 27.44 27.14 24.10 24.30 25.23 26.00 21.20 18.78%
NAPS 3.19 3.11 3.18 3.16 3.07 3.24 3.11 1.70%
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 332.74 318.47 311.54 305.04 301.99 303.82 303.86 6.24%
EPS 46.46 46.15 52.05 49.47 45.40 56.07 50.70 -5.66%
DPS 28.66 28.66 25.97 25.97 24.42 24.42 19.91 27.51%
NAPS 3.3317 3.284 3.4274 3.377 2.9718 3.043 2.9208 9.18%
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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