[HTPADU] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 35.27%
YoY- -39.45%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 307,461 299,289 295,917 327,111 334,172 325,652 311,870 -0.94%
PBT 18,373 18,900 20,275 20,251 15,970 18,008 20,722 -7.72%
Tax -4,020 -3,940 -4,803 -7,384 -6,783 -8,014 -8,494 -39.35%
NP 14,353 14,960 15,472 12,867 9,187 9,994 12,228 11.30%
-
NP to SH 13,029 13,622 14,405 12,327 9,113 9,994 12,228 4.33%
-
Tax Rate 21.88% 20.85% 23.69% 36.46% 42.47% 44.50% 40.99% -
Total Cost 293,108 284,329 280,445 314,244 324,985 315,658 299,642 -1.46%
-
Net Worth 188,741 191,108 190,894 173,094 171,938 172,199 169,999 7.24%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - 7,159 14,316 21,399 21,399 -
Div Payout % - - - 58.08% 157.10% 214.12% 175.00% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 188,741 191,108 190,894 173,094 171,938 172,199 169,999 7.24%
NOSH 99,863 100,056 99,944 100,054 99,964 100,116 99,999 -0.09%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.67% 5.00% 5.23% 3.93% 2.75% 3.07% 3.92% -
ROE 6.90% 7.13% 7.55% 7.12% 5.30% 5.80% 7.19% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 307.88 299.12 296.08 326.93 334.29 325.27 311.87 -0.85%
EPS 13.05 13.61 14.41 12.32 9.12 9.98 12.23 4.43%
DPS 0.00 0.00 0.00 7.16 14.32 21.48 21.48 -
NAPS 1.89 1.91 1.91 1.73 1.72 1.72 1.70 7.33%
Adjusted Per Share Value based on latest NOSH - 100,054
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 289.00 281.32 278.15 307.47 314.11 306.10 293.14 -0.94%
EPS 12.25 12.80 13.54 11.59 8.57 9.39 11.49 4.37%
DPS 0.00 0.00 0.00 6.73 13.46 20.11 20.11 -
NAPS 1.7741 1.7963 1.7943 1.627 1.6161 1.6186 1.5979 7.24%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.21 1.13 1.01 1.40 2.07 2.44 2.65 -
P/RPS 0.39 0.38 0.34 0.43 0.62 0.75 0.85 -40.59%
P/EPS 9.27 8.30 7.01 11.36 22.71 24.44 21.67 -43.31%
EY 10.78 12.05 14.27 8.80 4.40 4.09 4.61 76.44%
DY 0.00 0.00 0.00 5.11 6.92 8.80 8.11 -
P/NAPS 0.64 0.59 0.53 0.81 1.20 1.42 1.56 -44.87%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 24/08/06 26/05/06 24/02/06 10/11/05 30/08/05 31/05/05 18/02/05 -
Price 1.17 1.22 1.20 1.26 1.73 2.18 2.60 -
P/RPS 0.38 0.41 0.41 0.39 0.52 0.67 0.83 -40.68%
P/EPS 8.97 8.96 8.33 10.23 18.98 21.84 21.26 -43.83%
EY 11.15 11.16 12.01 9.78 5.27 4.58 4.70 78.15%
DY 0.00 0.00 0.00 5.68 8.28 9.85 8.26 -
P/NAPS 0.62 0.64 0.63 0.73 1.01 1.27 1.53 -45.33%

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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