[HIGH5] QoQ TTM Result on 31-Jul-2003 [#3]

Stock
[HIGH5] HIGH-5 CONGLOMERATE BERHAD
Announcement Date
29-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Jul-2003 [#3]
Profit Trend
QoQ- 2.97%
YoY- 76.02%
Quarter Report
Latest QR
Upcoming QR
HIGH5's Result
HIGH5's Financial Summary
View:
Show?
TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 124,070 51,454 50,977 49,059 47,960 46,468 45,065 96.55%
PBT 12,540 9,820 10,501 10,904 10,654 10,222 10,033 16.04%
Tax -245 -345 -415 -848 -888 -848 -840 -56.05%
NP 12,295 9,475 10,086 10,056 9,766 9,374 9,193 21.41%
-
NP to SH 12,295 9,475 10,086 10,056 9,766 9,374 9,193 21.41%
-
Tax Rate 1.95% 3.51% 3.95% 7.78% 8.33% 8.30% 8.37% -
Total Cost 111,775 41,979 40,891 39,003 38,194 37,094 35,872 113.48%
-
Net Worth 60,291 76,335 68,604 69,711 67,199 65,714 46,024 19.74%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 1,595 1,595 1,595 - 628 628 628 86.25%
Div Payout % 12.98% 16.84% 15.82% - 6.44% 6.71% 6.84% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 60,291 76,335 68,604 69,711 67,199 65,714 46,024 19.74%
NOSH 98,838 81,207 79,772 80,127 79,999 80,139 57,711 43.19%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 9.91% 18.41% 19.79% 20.50% 20.36% 20.17% 20.40% -
ROE 20.39% 12.41% 14.70% 14.43% 14.53% 14.26% 19.97% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 125.53 63.36 63.90 61.23 59.95 57.98 78.09 37.26%
EPS 12.44 11.67 12.64 12.55 12.21 11.70 15.93 -15.21%
DPS 1.61 2.00 2.00 0.00 0.79 0.78 1.09 29.72%
NAPS 0.61 0.94 0.86 0.87 0.84 0.82 0.7975 -16.37%
Adjusted Per Share Value based on latest NOSH - 80,127
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 30.31 12.57 12.45 11.98 11.72 11.35 11.01 96.54%
EPS 3.00 2.31 2.46 2.46 2.39 2.29 2.25 21.16%
DPS 0.39 0.39 0.39 0.00 0.15 0.15 0.15 89.19%
NAPS 0.1473 0.1865 0.1676 0.1703 0.1642 0.1605 0.1124 19.77%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 -
Price 1.32 1.45 1.27 1.10 0.90 0.87 1.00 -
P/RPS 1.05 2.29 1.99 1.80 1.50 1.50 1.28 -12.38%
P/EPS 10.61 12.43 10.04 8.76 7.37 7.44 6.28 41.89%
EY 9.42 8.05 9.96 11.41 13.56 13.44 15.93 -29.57%
DY 1.22 1.38 1.57 0.00 0.87 0.90 1.09 7.80%
P/NAPS 2.16 1.54 1.48 1.26 1.07 1.06 1.25 44.04%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 24/06/04 24/03/04 30/12/03 29/09/03 19/06/03 12/03/03 23/12/02 -
Price 1.21 1.40 1.29 1.13 1.00 0.87 0.90 -
P/RPS 0.96 2.21 2.02 1.85 1.67 1.50 1.15 -11.35%
P/EPS 9.73 12.00 10.20 9.00 8.19 7.44 5.65 43.72%
EY 10.28 8.33 9.80 11.11 12.21 13.44 17.70 -30.41%
DY 1.33 1.43 1.55 0.00 0.79 0.90 1.21 6.51%
P/NAPS 1.98 1.49 1.50 1.30 1.19 1.06 1.13 45.39%

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