[HTPADU] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -21.94%
YoY- -68.9%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 346,976 360,601 350,232 394,287 442,614 426,682 433,911 -13.85%
PBT 9,109 8,901 8,161 12,264 12,839 14,029 17,202 -34.57%
Tax -2,011 -2,120 -2,100 -5,589 -5,762 -5,730 -6,861 -55.90%
NP 7,098 6,781 6,061 6,675 7,077 8,299 10,341 -22.20%
-
NP to SH 6,164 4,710 4,045 3,675 4,708 7,113 8,823 -21.28%
-
Tax Rate 22.08% 23.82% 25.73% 45.57% 44.88% 40.84% 39.88% -
Total Cost 339,878 353,820 344,171 387,612 435,537 418,383 423,570 -13.66%
-
Net Worth 183,217 101,225 184,121 211,200 182,064 189,099 100,711 49.07%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 183,217 101,225 184,121 211,200 182,064 189,099 100,711 49.07%
NOSH 101,225 101,225 101,225 120,000 100,588 103,333 100,711 0.34%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.05% 1.88% 1.73% 1.69% 1.60% 1.95% 2.38% -
ROE 3.36% 4.65% 2.20% 1.74% 2.59% 3.76% 8.76% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 342.78 356.24 346.20 328.57 440.03 412.92 430.85 -14.15%
EPS 6.09 4.65 4.00 3.06 4.68 6.88 8.76 -21.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.81 1.00 1.82 1.76 1.81 1.83 1.00 48.57%
Adjusted Per Share Value based on latest NOSH - 120,000
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 311.61 323.85 314.54 354.10 397.51 383.20 389.69 -13.86%
EPS 5.54 4.23 3.63 3.30 4.23 6.39 7.92 -21.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6454 0.9091 1.6536 1.8968 1.6351 1.6983 0.9045 49.07%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.96 1.04 1.04 1.00 1.16 1.15 1.28 -
P/RPS 0.28 0.29 0.30 0.30 0.26 0.28 0.30 -4.49%
P/EPS 15.77 22.35 26.01 32.65 24.78 16.71 14.61 5.23%
EY 6.34 4.47 3.84 3.06 4.03 5.99 6.84 -4.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 1.04 0.57 0.57 0.64 0.63 1.28 -44.47%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 16/05/12 23/02/12 24/11/11 24/08/11 26/05/11 24/02/11 -
Price 0.92 0.99 1.05 1.00 1.05 1.14 1.16 -
P/RPS 0.27 0.28 0.30 0.30 0.24 0.28 0.27 0.00%
P/EPS 15.11 21.28 26.26 32.65 22.43 16.56 13.24 9.21%
EY 6.62 4.70 3.81 3.06 4.46 6.04 7.55 -8.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.99 0.58 0.57 0.58 0.62 1.16 -42.20%

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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