[HTPADU] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
26-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -5.44%
YoY- 36.3%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 335,038 313,716 307,461 299,289 295,917 327,111 334,172 0.17%
PBT 15,305 11,988 18,373 18,900 20,275 20,251 15,970 -2.78%
Tax -9,487 -2,699 -4,020 -3,940 -4,803 -7,384 -6,783 24.98%
NP 5,818 9,289 14,353 14,960 15,472 12,867 9,187 -26.19%
-
NP to SH 6,110 8,892 13,029 13,622 14,405 12,327 9,113 -23.33%
-
Tax Rate 61.99% 22.51% 21.88% 20.85% 23.69% 36.46% 42.47% -
Total Cost 329,220 304,427 293,108 284,329 280,445 314,244 324,985 0.86%
-
Net Worth 185,171 190,446 188,741 191,108 190,894 173,094 171,938 5.05%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - - - - 7,159 14,316 -
Div Payout % - - - - - 58.08% 157.10% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 185,171 190,446 188,741 191,108 190,894 173,094 171,938 5.05%
NOSH 100,092 99,710 99,863 100,056 99,944 100,054 99,964 0.08%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 1.74% 2.96% 4.67% 5.00% 5.23% 3.93% 2.75% -
ROE 3.30% 4.67% 6.90% 7.13% 7.55% 7.12% 5.30% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 334.73 314.63 307.88 299.12 296.08 326.93 334.29 0.08%
EPS 6.10 8.92 13.05 13.61 14.41 12.32 9.12 -23.46%
DPS 0.00 0.00 0.00 0.00 0.00 7.16 14.32 -
NAPS 1.85 1.91 1.89 1.91 1.91 1.73 1.72 4.96%
Adjusted Per Share Value based on latest NOSH - 100,056
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 314.92 294.88 289.00 281.32 278.15 307.47 314.11 0.17%
EPS 5.74 8.36 12.25 12.80 13.54 11.59 8.57 -23.39%
DPS 0.00 0.00 0.00 0.00 0.00 6.73 13.46 -
NAPS 1.7405 1.7901 1.7741 1.7963 1.7943 1.627 1.6161 5.05%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.03 1.19 1.21 1.13 1.01 1.40 2.07 -
P/RPS 0.31 0.38 0.39 0.38 0.34 0.43 0.62 -36.92%
P/EPS 16.87 13.34 9.27 8.30 7.01 11.36 22.71 -17.93%
EY 5.93 7.49 10.78 12.05 14.27 8.80 4.40 21.94%
DY 0.00 0.00 0.00 0.00 0.00 5.11 6.92 -
P/NAPS 0.56 0.62 0.64 0.59 0.53 0.81 1.20 -39.75%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 22/11/06 24/08/06 26/05/06 24/02/06 10/11/05 30/08/05 -
Price 1.08 1.17 1.17 1.22 1.20 1.26 1.73 -
P/RPS 0.32 0.37 0.38 0.41 0.41 0.39 0.52 -27.58%
P/EPS 17.69 13.12 8.97 8.96 8.33 10.23 18.98 -4.57%
EY 5.65 7.62 11.15 11.16 12.01 9.78 5.27 4.73%
DY 0.00 0.00 0.00 0.00 0.00 5.68 8.28 -
P/NAPS 0.58 0.61 0.62 0.64 0.63 0.73 1.01 -30.84%

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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