[HTPADU] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
12-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 0.24%
YoY- -17.55%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 234,120 226,864 256,014 258,904 258,294 257,311 241,026 -1.91%
PBT 30,229 29,924 34,888 34,809 34,335 34,618 38,936 -15.51%
Tax -7,479 -7,472 -12,163 -12,659 -12,237 -11,773 -13,602 -32.85%
NP 22,750 22,452 22,725 22,150 22,098 22,845 25,334 -6.91%
-
NP to SH 22,750 22,452 22,725 22,150 22,098 22,845 25,334 -6.91%
-
Tax Rate 24.74% 24.97% 34.86% 36.37% 35.64% 34.01% 34.93% -
Total Cost 211,370 204,412 233,289 236,754 236,196 234,466 215,692 -1.33%
-
Net Worth 178,972 171,999 163,903 163,201 163,026 159,940 90,640 57.32%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 3,604 3,604 34,523 33,760 25,109 16,468 11,830 -54.69%
Div Payout % 15.84% 16.05% 151.92% 152.42% 113.63% 72.09% 46.70% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 178,972 171,999 163,903 163,201 163,026 159,940 90,640 57.32%
NOSH 99,984 99,999 99,941 100,123 100,016 99,962 90,640 6.75%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 9.72% 9.90% 8.88% 8.56% 8.56% 8.88% 10.51% -
ROE 12.71% 13.05% 13.86% 13.57% 13.55% 14.28% 27.95% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 234.16 226.86 256.16 258.58 258.25 257.41 265.92 -8.12%
EPS 22.75 22.45 22.74 22.12 22.09 22.85 27.95 -12.81%
DPS 3.60 3.60 34.52 33.72 25.11 16.47 13.05 -57.59%
NAPS 1.79 1.72 1.64 1.63 1.63 1.60 1.00 47.37%
Adjusted Per Share Value based on latest NOSH - 100,123
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 220.06 213.24 240.64 243.36 242.79 241.86 226.55 -1.91%
EPS 21.38 21.10 21.36 20.82 20.77 21.47 23.81 -6.91%
DPS 3.39 3.39 32.45 31.73 23.60 15.48 11.12 -54.67%
NAPS 1.6823 1.6167 1.5406 1.534 1.5324 1.5034 0.852 57.32%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 3.16 3.64 3.60 3.42 3.12 3.40 3.58 -
P/RPS 1.35 1.60 1.41 1.32 1.21 1.32 1.35 0.00%
P/EPS 13.89 16.21 15.83 15.46 14.12 14.88 12.81 5.53%
EY 7.20 6.17 6.32 6.47 7.08 6.72 7.81 -5.27%
DY 1.14 0.99 9.59 9.86 8.05 4.85 3.65 -53.93%
P/NAPS 1.77 2.12 2.20 2.10 1.91 2.13 3.58 -37.44%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 13/05/04 19/02/04 10/11/03 12/08/03 26/05/03 19/02/03 19/11/02 -
Price 2.80 3.30 3.78 3.66 3.16 3.04 3.76 -
P/RPS 1.20 1.45 1.48 1.42 1.22 1.18 1.41 -10.18%
P/EPS 12.31 14.70 16.62 16.54 14.30 13.30 13.45 -5.72%
EY 8.13 6.80 6.02 6.04 6.99 7.52 7.43 6.18%
DY 1.29 1.09 9.13 9.21 7.94 5.42 3.47 -48.26%
P/NAPS 1.56 1.92 2.30 2.25 1.94 1.90 3.76 -44.34%

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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