[HUPSENG] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -27.14%
YoY- -55.62%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 187,974 185,658 185,213 186,482 184,053 180,882 179,852 2.98%
PBT 8,308 9,100 9,133 9,799 12,731 14,314 20,396 -45.01%
Tax -2,971 -2,886 -3,132 -3,235 -3,722 -4,292 -5,258 -31.62%
NP 5,337 6,214 6,001 6,564 9,009 10,022 15,138 -50.06%
-
NP to SH 5,337 6,214 6,001 6,564 9,009 10,022 15,138 -50.06%
-
Tax Rate 35.76% 31.71% 34.29% 33.01% 29.24% 29.98% 25.78% -
Total Cost 182,637 179,444 179,212 179,918 175,044 170,860 164,714 7.12%
-
Net Worth 103,745 115,848 113,399 110,236 120,600 117,492 119,918 -9.19%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 8,443 8,443 12,759 12,759 10,316 10,316 9,600 -8.19%
Div Payout % 158.21% 135.88% 212.63% 194.39% 114.51% 102.93% 63.42% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 103,745 115,848 113,399 110,236 120,600 117,492 119,918 -9.19%
NOSH 59,968 60,025 60,000 58,636 60,000 59,944 59,959 0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 2.84% 3.35% 3.24% 3.52% 4.89% 5.54% 8.42% -
ROE 5.14% 5.36% 5.29% 5.95% 7.47% 8.53% 12.62% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 313.45 309.30 308.69 318.03 306.76 301.75 299.96 2.97%
EPS 8.90 10.35 10.00 11.19 15.01 16.72 25.25 -50.07%
DPS 14.08 14.07 21.27 21.76 17.20 17.20 16.00 -8.16%
NAPS 1.73 1.93 1.89 1.88 2.01 1.96 2.00 -9.20%
Adjusted Per Share Value based on latest NOSH - 58,636
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 23.50 23.21 23.15 23.31 23.01 22.61 22.48 2.99%
EPS 0.67 0.78 0.75 0.82 1.13 1.25 1.89 -49.87%
DPS 1.06 1.06 1.59 1.59 1.29 1.29 1.20 -7.93%
NAPS 0.1297 0.1448 0.1418 0.1378 0.1508 0.1469 0.1499 -9.19%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.02 1.01 1.00 1.00 0.96 0.96 1.02 -
P/RPS 0.33 0.33 0.32 0.31 0.31 0.32 0.34 -1.96%
P/EPS 11.46 9.76 10.00 8.93 6.39 5.74 4.04 100.25%
EY 8.73 10.25 10.00 11.19 15.64 17.42 24.75 -50.04%
DY 13.80 13.93 21.27 21.76 17.92 17.92 15.69 -8.19%
P/NAPS 0.59 0.52 0.53 0.53 0.48 0.49 0.51 10.19%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 18/11/05 18/08/05 18/05/05 22/02/05 24/11/04 19/08/04 20/05/04 -
Price 1.00 1.02 0.99 1.05 0.96 0.97 1.03 -
P/RPS 0.32 0.33 0.32 0.33 0.31 0.32 0.34 -3.95%
P/EPS 11.24 9.85 9.90 9.38 6.39 5.80 4.08 96.39%
EY 8.90 10.15 10.10 10.66 15.64 17.24 24.51 -49.07%
DY 14.08 13.79 21.48 20.72 17.92 17.73 15.53 -6.32%
P/NAPS 0.58 0.53 0.52 0.56 0.48 0.49 0.52 7.54%

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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