[HTPADU] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -33.81%
YoY- -45.48%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 360,601 350,232 394,287 442,614 426,682 433,911 441,666 -12.63%
PBT 8,901 8,161 12,264 12,839 14,029 17,202 18,280 -38.07%
Tax -2,120 -2,100 -5,589 -5,762 -5,730 -6,861 -5,733 -48.44%
NP 6,781 6,061 6,675 7,077 8,299 10,341 12,547 -33.62%
-
NP to SH 4,710 4,045 3,675 4,708 7,113 8,823 11,818 -45.81%
-
Tax Rate 23.82% 25.73% 45.57% 44.88% 40.84% 39.88% 31.36% -
Total Cost 353,820 344,171 387,612 435,537 418,383 423,570 429,119 -12.05%
-
Net Worth 101,225 184,121 211,200 182,064 189,099 100,711 195,937 -35.58%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 101,225 184,121 211,200 182,064 189,099 100,711 195,937 -35.58%
NOSH 101,225 101,225 120,000 100,588 103,333 100,711 100,480 0.49%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 1.88% 1.73% 1.69% 1.60% 1.95% 2.38% 2.84% -
ROE 4.65% 2.20% 1.74% 2.59% 3.76% 8.76% 6.03% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 356.24 346.20 328.57 440.03 412.92 430.85 439.55 -13.06%
EPS 4.65 4.00 3.06 4.68 6.88 8.76 11.76 -46.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.82 1.76 1.81 1.83 1.00 1.95 -35.90%
Adjusted Per Share Value based on latest NOSH - 100,588
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 338.95 329.20 370.61 416.04 401.06 407.86 415.15 -12.63%
EPS 4.43 3.80 3.45 4.43 6.69 8.29 11.11 -45.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9515 1.7307 1.9852 1.7113 1.7775 0.9466 1.8417 -35.58%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.04 1.04 1.00 1.16 1.15 1.28 1.11 -
P/RPS 0.29 0.30 0.30 0.26 0.28 0.30 0.25 10.39%
P/EPS 22.35 26.01 32.65 24.78 16.71 14.61 9.44 77.54%
EY 4.47 3.84 3.06 4.03 5.99 6.84 10.60 -43.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.57 0.57 0.64 0.63 1.28 0.57 49.26%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 23/02/12 24/11/11 24/08/11 26/05/11 24/02/11 30/11/10 -
Price 0.99 1.05 1.00 1.05 1.14 1.16 1.18 -
P/RPS 0.28 0.30 0.30 0.24 0.28 0.27 0.27 2.45%
P/EPS 21.28 26.26 32.65 22.43 16.56 13.24 10.03 65.03%
EY 4.70 3.81 3.06 4.46 6.04 7.55 9.97 -39.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.58 0.57 0.58 0.62 1.16 0.61 38.06%

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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