[HUPSENG] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
01-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -1.9%
YoY- 2.86%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 184,053 180,882 179,852 175,812 174,197 171,606 167,746 6.36%
PBT 12,731 14,314 20,396 19,775 20,027 20,556 16,145 -14.61%
Tax -3,722 -4,292 -5,258 -4,984 -4,949 -4,294 -3,063 13.83%
NP 9,009 10,022 15,138 14,791 15,078 16,262 13,082 -21.96%
-
NP to SH 9,009 10,022 15,138 14,791 15,078 16,262 13,082 -21.96%
-
Tax Rate 29.24% 29.98% 25.78% 25.20% 24.71% 20.89% 18.97% -
Total Cost 175,044 170,860 164,714 161,021 159,119 155,344 154,664 8.57%
-
Net Worth 120,600 117,492 119,918 118,200 121,768 117,632 113,999 3.81%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 10,316 10,316 9,600 9,600 6,694 9,274 5,673 48.81%
Div Payout % 114.51% 102.93% 63.42% 64.91% 44.40% 57.03% 43.37% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 120,600 117,492 119,918 118,200 121,768 117,632 113,999 3.81%
NOSH 60,000 59,944 59,959 60,000 59,984 60,016 59,999 0.00%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 4.89% 5.54% 8.42% 8.41% 8.66% 9.48% 7.80% -
ROE 7.47% 8.53% 12.62% 12.51% 12.38% 13.82% 11.48% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 306.76 301.75 299.96 293.02 290.40 285.93 279.58 6.36%
EPS 15.01 16.72 25.25 24.65 25.14 27.10 21.80 -21.97%
DPS 17.20 17.20 16.00 16.00 11.16 15.46 9.46 48.80%
NAPS 2.01 1.96 2.00 1.97 2.03 1.96 1.90 3.81%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 23.01 22.61 22.48 21.98 21.77 21.45 20.97 6.36%
EPS 1.13 1.25 1.89 1.85 1.88 2.03 1.64 -21.93%
DPS 1.29 1.29 1.20 1.20 0.84 1.16 0.71 48.73%
NAPS 0.1508 0.1469 0.1499 0.1478 0.1522 0.147 0.1425 3.83%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.96 0.96 1.02 1.09 1.00 0.87 0.82 -
P/RPS 0.31 0.32 0.34 0.37 0.34 0.30 0.29 4.53%
P/EPS 6.39 5.74 4.04 4.42 3.98 3.21 3.76 42.27%
EY 15.64 17.42 24.75 22.62 25.14 31.14 26.59 -29.73%
DY 17.92 17.92 15.69 14.68 11.16 17.77 11.54 33.99%
P/NAPS 0.48 0.49 0.51 0.55 0.49 0.44 0.43 7.58%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 19/08/04 20/05/04 01/03/04 20/11/03 27/08/03 02/07/03 -
Price 0.96 0.97 1.03 1.05 1.10 0.98 0.84 -
P/RPS 0.31 0.32 0.34 0.36 0.38 0.34 0.30 2.20%
P/EPS 6.39 5.80 4.08 4.26 4.38 3.62 3.85 40.05%
EY 15.64 17.24 24.51 23.48 22.85 27.65 25.96 -28.60%
DY 17.92 17.73 15.53 15.24 10.15 15.78 11.26 36.19%
P/NAPS 0.48 0.49 0.52 0.53 0.54 0.50 0.44 5.95%

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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