[HTPADU] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 10.07%
YoY- -54.15%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 357,944 346,976 360,601 350,232 394,287 442,614 426,682 -11.02%
PBT 7,069 9,109 8,901 8,161 12,264 12,839 14,029 -36.59%
Tax -1,668 -2,011 -2,120 -2,100 -5,589 -5,762 -5,730 -55.97%
NP 5,401 7,098 6,781 6,061 6,675 7,077 8,299 -24.84%
-
NP to SH 4,779 6,164 4,710 4,045 3,675 4,708 7,113 -23.23%
-
Tax Rate 23.60% 22.08% 23.82% 25.73% 45.57% 44.88% 40.84% -
Total Cost 352,543 339,878 353,820 344,171 387,612 435,537 418,383 -10.75%
-
Net Worth 182,204 183,217 101,225 184,121 211,200 182,064 189,099 -2.43%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 182,204 183,217 101,225 184,121 211,200 182,064 189,099 -2.43%
NOSH 101,225 101,225 101,225 101,225 120,000 100,588 103,333 -1.36%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1.51% 2.05% 1.88% 1.73% 1.69% 1.60% 1.95% -
ROE 2.62% 3.36% 4.65% 2.20% 1.74% 2.59% 3.76% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 353.61 342.78 356.24 346.20 328.57 440.03 412.92 -9.79%
EPS 4.72 6.09 4.65 4.00 3.06 4.68 6.88 -22.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.81 1.00 1.82 1.76 1.81 1.83 -1.09%
Adjusted Per Share Value based on latest NOSH - 101,165
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 336.45 326.14 338.95 329.20 370.61 416.04 401.06 -11.02%
EPS 4.49 5.79 4.43 3.80 3.45 4.43 6.69 -23.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7126 1.7222 0.9515 1.7307 1.9852 1.7113 1.7775 -2.44%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.05 0.96 1.04 1.04 1.00 1.16 1.15 -
P/RPS 0.30 0.28 0.29 0.30 0.30 0.26 0.28 4.69%
P/EPS 22.24 15.77 22.35 26.01 32.65 24.78 16.71 20.93%
EY 4.50 6.34 4.47 3.84 3.06 4.03 5.99 -17.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.53 1.04 0.57 0.57 0.64 0.63 -5.34%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 14/08/12 16/05/12 23/02/12 24/11/11 24/08/11 26/05/11 -
Price 0.86 0.92 0.99 1.05 1.00 1.05 1.14 -
P/RPS 0.24 0.27 0.28 0.30 0.30 0.24 0.28 -9.74%
P/EPS 18.22 15.11 21.28 26.26 32.65 22.43 16.56 6.55%
EY 5.49 6.62 4.70 3.81 3.06 4.46 6.04 -6.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.99 0.58 0.57 0.58 0.62 -15.64%

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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