[HUPSENG] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
18-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 3.55%
YoY- -38.0%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 180,078 180,967 187,974 185,658 185,213 186,482 184,053 -1.44%
PBT 8,885 7,483 8,308 9,100 9,133 9,799 12,731 -21.33%
Tax -2,565 -2,385 -2,971 -2,886 -3,132 -3,235 -3,722 -21.99%
NP 6,320 5,098 5,337 6,214 6,001 6,564 9,009 -21.06%
-
NP to SH 6,320 5,098 5,337 6,214 6,001 6,564 9,009 -21.06%
-
Tax Rate 28.87% 31.87% 35.76% 31.71% 34.29% 33.01% 29.24% -
Total Cost 173,758 175,869 182,637 179,444 179,212 179,918 175,044 -0.49%
-
Net Worth 115,091 113,399 103,745 115,848 113,399 110,236 120,600 -3.07%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 4,317 4,317 8,443 8,443 12,759 12,759 10,316 -44.08%
Div Payout % 68.32% 84.69% 158.21% 135.88% 212.63% 194.39% 114.51% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 115,091 113,399 103,745 115,848 113,399 110,236 120,600 -3.07%
NOSH 59,943 59,999 59,968 60,025 60,000 58,636 60,000 -0.06%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 3.51% 2.82% 2.84% 3.35% 3.24% 3.52% 4.89% -
ROE 5.49% 4.50% 5.14% 5.36% 5.29% 5.95% 7.47% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 300.41 301.61 313.45 309.30 308.69 318.03 306.76 -1.38%
EPS 10.54 8.50 8.90 10.35 10.00 11.19 15.01 -21.01%
DPS 7.20 7.20 14.08 14.07 21.27 21.76 17.20 -44.07%
NAPS 1.92 1.89 1.73 1.93 1.89 1.88 2.01 -3.01%
Adjusted Per Share Value based on latest NOSH - 60,025
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 22.51 22.62 23.50 23.21 23.15 23.31 23.01 -1.45%
EPS 0.79 0.64 0.67 0.78 0.75 0.82 1.13 -21.24%
DPS 0.54 0.54 1.06 1.06 1.59 1.59 1.29 -44.07%
NAPS 0.1439 0.1418 0.1297 0.1448 0.1418 0.1378 0.1508 -3.07%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.94 0.94 1.02 1.01 1.00 1.00 0.96 -
P/RPS 0.31 0.31 0.33 0.33 0.32 0.31 0.31 0.00%
P/EPS 8.92 11.06 11.46 9.76 10.00 8.93 6.39 24.92%
EY 11.22 9.04 8.73 10.25 10.00 11.19 15.64 -19.87%
DY 7.66 7.66 13.80 13.93 21.27 21.76 17.92 -43.28%
P/NAPS 0.49 0.50 0.59 0.52 0.53 0.53 0.48 1.38%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 24/05/06 21/03/06 18/11/05 18/08/05 18/05/05 22/02/05 24/11/04 -
Price 0.89 0.94 1.00 1.02 0.99 1.05 0.96 -
P/RPS 0.30 0.31 0.32 0.33 0.32 0.33 0.31 -2.16%
P/EPS 8.44 11.06 11.24 9.85 9.90 9.38 6.39 20.40%
EY 11.85 9.04 8.90 10.15 10.10 10.66 15.64 -16.90%
DY 8.09 7.66 14.08 13.79 21.48 20.72 17.92 -41.17%
P/NAPS 0.46 0.50 0.58 0.53 0.52 0.56 0.48 -2.79%

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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