[HTPADU] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
19-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 1.83%
YoY- 4.59%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 325,652 311,870 266,247 242,928 234,120 226,864 256,014 17.38%
PBT 18,008 20,722 28,699 31,548 30,229 29,924 34,888 -35.62%
Tax -8,014 -8,494 -8,341 -8,382 -7,479 -7,472 -12,163 -24.26%
NP 9,994 12,228 20,358 23,166 22,750 22,452 22,725 -42.14%
-
NP to SH 9,994 12,228 20,358 23,166 22,750 22,452 22,725 -42.14%
-
Tax Rate 44.50% 40.99% 29.06% 26.57% 24.74% 24.97% 34.86% -
Total Cost 315,658 299,642 245,889 219,762 211,370 204,412 233,289 22.31%
-
Net Worth 172,199 169,999 172,924 178,054 178,972 171,999 163,903 3.34%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 21,399 21,399 - - 3,604 3,604 34,523 -27.28%
Div Payout % 214.12% 175.00% - - 15.84% 16.05% 151.92% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 172,199 169,999 172,924 178,054 178,972 171,999 163,903 3.34%
NOSH 100,116 99,999 99,956 98,918 99,984 99,999 99,941 0.11%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.07% 3.92% 7.65% 9.54% 9.72% 9.90% 8.88% -
ROE 5.80% 7.19% 11.77% 13.01% 12.71% 13.05% 13.86% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 325.27 311.87 266.36 245.58 234.16 226.86 256.16 17.24%
EPS 9.98 12.23 20.37 23.42 22.75 22.45 22.74 -42.21%
DPS 21.48 21.48 0.00 0.00 3.60 3.60 34.52 -27.09%
NAPS 1.72 1.70 1.73 1.80 1.79 1.72 1.64 3.22%
Adjusted Per Share Value based on latest NOSH - 98,918
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 306.10 293.14 250.26 228.34 220.06 213.24 240.64 17.38%
EPS 9.39 11.49 19.14 21.78 21.38 21.10 21.36 -42.15%
DPS 20.11 20.11 0.00 0.00 3.39 3.39 32.45 -27.29%
NAPS 1.6186 1.5979 1.6254 1.6736 1.6823 1.6167 1.5406 3.34%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.44 2.65 2.57 2.56 3.16 3.64 3.60 -
P/RPS 0.75 0.85 0.96 1.04 1.35 1.60 1.41 -34.32%
P/EPS 24.44 21.67 12.62 10.93 13.89 16.21 15.83 33.54%
EY 4.09 4.61 7.92 9.15 7.20 6.17 6.32 -25.16%
DY 8.80 8.11 0.00 0.00 1.14 0.99 9.59 -5.56%
P/NAPS 1.42 1.56 1.49 1.42 1.77 2.12 2.20 -25.29%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 18/02/05 09/11/04 19/08/04 13/05/04 19/02/04 10/11/03 -
Price 2.18 2.60 2.54 2.52 2.80 3.30 3.78 -
P/RPS 0.67 0.83 0.95 1.03 1.20 1.45 1.48 -41.01%
P/EPS 21.84 21.26 12.47 10.76 12.31 14.70 16.62 19.95%
EY 4.58 4.70 8.02 9.29 8.13 6.80 6.02 -16.64%
DY 9.85 8.26 0.00 0.00 1.29 1.09 9.13 5.18%
P/NAPS 1.27 1.53 1.47 1.40 1.56 1.92 2.30 -32.67%

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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