[HIAPTEK] QoQ TTM Result on 31-Jan-2011 [#2]

Announcement Date
30-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jan-2011 [#2]
Profit Trend
QoQ- 1.55%
YoY- -50.85%
View:
Show?
TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 1,051,903 1,000,363 970,436 1,023,599 1,030,174 1,065,313 1,123,302 -4.27%
PBT 35,140 25,375 28,482 42,848 44,595 67,655 96,155 -48.79%
Tax -525 163 -8,573 -11,086 -12,822 -17,147 -10,401 -86.26%
NP 34,615 25,538 19,909 31,762 31,773 50,508 85,754 -45.29%
-
NP to SH 36,683 27,420 21,411 32,855 32,353 50,677 85,754 -43.13%
-
Tax Rate 1.49% -0.64% 30.10% 25.87% 28.75% 25.34% 10.82% -
Total Cost 1,017,288 974,825 950,527 991,837 998,401 1,014,805 1,037,548 -1.30%
-
Net Worth 723,928 717,438 700,470 680,230 680,166 682,435 634,121 9.20%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 4,825 4,825 4,828 4,828 4,828 4,828 4,830 -0.06%
Div Payout % 13.16% 17.60% 22.55% 14.70% 14.92% 9.53% 5.63% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 723,928 717,438 700,470 680,230 680,166 682,435 634,121 9.20%
NOSH 321,746 321,721 322,797 320,863 320,833 321,903 321,889 -0.02%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 3.29% 2.55% 2.05% 3.10% 3.08% 4.74% 7.63% -
ROE 5.07% 3.82% 3.06% 4.83% 4.76% 7.43% 13.52% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 326.94 310.94 300.63 319.01 321.09 330.94 348.97 -4.24%
EPS 11.40 8.52 6.63 10.24 10.08 15.74 26.64 -43.12%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 2.25 2.23 2.17 2.12 2.12 2.12 1.97 9.23%
Adjusted Per Share Value based on latest NOSH - 320,863
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 60.27 57.32 55.60 58.65 59.03 61.04 64.36 -4.27%
EPS 2.10 1.57 1.23 1.88 1.85 2.90 4.91 -43.14%
DPS 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.00%
NAPS 0.4148 0.4111 0.4014 0.3898 0.3897 0.391 0.3633 9.21%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 0.87 0.97 1.02 1.14 1.29 1.26 1.39 -
P/RPS 0.27 0.31 0.34 0.36 0.40 0.38 0.40 -22.99%
P/EPS 7.63 11.38 15.38 11.13 12.79 8.00 5.22 28.70%
EY 13.10 8.79 6.50 8.98 7.82 12.49 19.17 -22.36%
DY 1.72 1.55 1.47 1.32 1.16 1.19 1.08 36.25%
P/NAPS 0.39 0.43 0.47 0.54 0.61 0.59 0.71 -32.85%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 08/12/11 29/09/11 29/06/11 30/03/11 14/12/10 30/09/10 30/06/10 -
Price 0.80 0.80 0.94 1.09 1.19 1.31 1.29 -
P/RPS 0.24 0.26 0.31 0.34 0.37 0.40 0.37 -25.00%
P/EPS 7.02 9.39 14.17 10.64 11.80 8.32 4.84 28.04%
EY 14.25 10.65 7.06 9.39 8.47 12.02 20.65 -21.85%
DY 1.87 1.87 1.60 1.38 1.26 1.15 1.16 37.36%
P/NAPS 0.36 0.36 0.43 0.51 0.56 0.62 0.65 -32.48%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment