[HUPSENG] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -7.28%
YoY- 2.61%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 180,882 179,852 175,812 174,197 171,606 167,746 164,878 6.37%
PBT 14,314 20,396 19,775 20,027 20,556 16,145 17,641 -13.01%
Tax -4,292 -5,258 -4,984 -4,949 -4,294 -3,063 -3,261 20.11%
NP 10,022 15,138 14,791 15,078 16,262 13,082 14,380 -21.40%
-
NP to SH 10,022 15,138 14,791 15,078 16,262 13,082 14,380 -21.40%
-
Tax Rate 29.98% 25.78% 25.20% 24.71% 20.89% 18.97% 18.49% -
Total Cost 170,860 164,714 161,021 159,119 155,344 154,664 150,498 8.83%
-
Net Worth 117,492 119,918 118,200 121,768 117,632 113,999 114,521 1.72%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 10,316 9,600 9,600 6,694 9,274 5,673 5,673 49.03%
Div Payout % 102.93% 63.42% 64.91% 44.40% 57.03% 43.37% 39.45% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 117,492 119,918 118,200 121,768 117,632 113,999 114,521 1.72%
NOSH 59,944 59,959 60,000 59,984 60,016 59,999 59,958 -0.01%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 5.54% 8.42% 8.41% 8.66% 9.48% 7.80% 8.72% -
ROE 8.53% 12.62% 12.51% 12.38% 13.82% 11.48% 12.56% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 301.75 299.96 293.02 290.40 285.93 279.58 274.99 6.39%
EPS 16.72 25.25 24.65 25.14 27.10 21.80 23.98 -21.38%
DPS 17.20 16.00 16.00 11.16 15.46 9.46 9.46 49.02%
NAPS 1.96 2.00 1.97 2.03 1.96 1.90 1.91 1.73%
Adjusted Per Share Value based on latest NOSH - 59,984
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 22.61 22.48 21.98 21.77 21.45 20.97 20.61 6.37%
EPS 1.25 1.89 1.85 1.88 2.03 1.64 1.80 -21.59%
DPS 1.29 1.20 1.20 0.84 1.16 0.71 0.71 48.95%
NAPS 0.1469 0.1499 0.1478 0.1522 0.147 0.1425 0.1432 1.71%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.96 1.02 1.09 1.00 0.87 0.82 0.83 -
P/RPS 0.32 0.34 0.37 0.34 0.30 0.29 0.30 4.40%
P/EPS 5.74 4.04 4.42 3.98 3.21 3.76 3.46 40.18%
EY 17.42 24.75 22.62 25.14 31.14 26.59 28.90 -28.66%
DY 17.92 15.69 14.68 11.16 17.77 11.54 11.40 35.23%
P/NAPS 0.49 0.51 0.55 0.49 0.44 0.43 0.43 9.10%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 19/08/04 20/05/04 01/03/04 20/11/03 27/08/03 02/07/03 07/04/03 -
Price 0.97 1.03 1.05 1.10 0.98 0.84 0.83 -
P/RPS 0.32 0.34 0.36 0.38 0.34 0.30 0.30 4.40%
P/EPS 5.80 4.08 4.26 4.38 3.62 3.85 3.46 41.15%
EY 17.24 24.51 23.48 22.85 27.65 25.96 28.90 -29.15%
DY 17.73 15.53 15.24 10.15 15.78 11.26 11.40 34.27%
P/NAPS 0.49 0.52 0.53 0.54 0.50 0.44 0.43 9.10%

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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