[HUPSENG] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
19-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -33.8%
YoY- -38.37%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 185,213 186,482 184,053 180,882 179,852 175,812 174,197 4.16%
PBT 9,133 9,799 12,731 14,314 20,396 19,775 20,027 -40.72%
Tax -3,132 -3,235 -3,722 -4,292 -5,258 -4,984 -4,949 -26.26%
NP 6,001 6,564 9,009 10,022 15,138 14,791 15,078 -45.86%
-
NP to SH 6,001 6,564 9,009 10,022 15,138 14,791 15,078 -45.86%
-
Tax Rate 34.29% 33.01% 29.24% 29.98% 25.78% 25.20% 24.71% -
Total Cost 179,212 179,918 175,044 170,860 164,714 161,021 159,119 8.24%
-
Net Worth 113,399 110,236 120,600 117,492 119,918 118,200 121,768 -4.63%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 12,759 12,759 10,316 10,316 9,600 9,600 6,694 53.66%
Div Payout % 212.63% 194.39% 114.51% 102.93% 63.42% 64.91% 44.40% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 113,399 110,236 120,600 117,492 119,918 118,200 121,768 -4.63%
NOSH 60,000 58,636 60,000 59,944 59,959 60,000 59,984 0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.24% 3.52% 4.89% 5.54% 8.42% 8.41% 8.66% -
ROE 5.29% 5.95% 7.47% 8.53% 12.62% 12.51% 12.38% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 308.69 318.03 306.76 301.75 299.96 293.02 290.40 4.15%
EPS 10.00 11.19 15.01 16.72 25.25 24.65 25.14 -45.88%
DPS 21.27 21.76 17.20 17.20 16.00 16.00 11.16 53.66%
NAPS 1.89 1.88 2.01 1.96 2.00 1.97 2.03 -4.64%
Adjusted Per Share Value based on latest NOSH - 59,944
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 23.15 23.31 23.01 22.61 22.48 21.98 21.77 4.17%
EPS 0.75 0.82 1.13 1.25 1.89 1.85 1.88 -45.77%
DPS 1.59 1.59 1.29 1.29 1.20 1.20 0.84 52.95%
NAPS 0.1418 0.1378 0.1508 0.1469 0.1499 0.1478 0.1522 -4.60%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.00 1.00 0.96 0.96 1.02 1.09 1.00 -
P/RPS 0.32 0.31 0.31 0.32 0.34 0.37 0.34 -3.95%
P/EPS 10.00 8.93 6.39 5.74 4.04 4.42 3.98 84.71%
EY 10.00 11.19 15.64 17.42 24.75 22.62 25.14 -45.88%
DY 21.27 21.76 17.92 17.92 15.69 14.68 11.16 53.66%
P/NAPS 0.53 0.53 0.48 0.49 0.51 0.55 0.49 5.36%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 22/02/05 24/11/04 19/08/04 20/05/04 01/03/04 20/11/03 -
Price 0.99 1.05 0.96 0.97 1.03 1.05 1.10 -
P/RPS 0.32 0.33 0.31 0.32 0.34 0.36 0.38 -10.81%
P/EPS 9.90 9.38 6.39 5.80 4.08 4.26 4.38 72.14%
EY 10.10 10.66 15.64 17.24 24.51 23.48 22.85 -41.94%
DY 21.48 20.72 17.92 17.73 15.53 15.24 10.15 64.75%
P/NAPS 0.52 0.56 0.48 0.49 0.52 0.53 0.54 -2.48%

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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