[HIGH5] QoQ TTM Result on 31-Jul-2005 [#3]

Stock
[HIGH5] HIGH-5 CONGLOMERATE BERHAD
Announcement Date
19-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jul-2005 [#3]
Profit Trend
QoQ- 0.54%
YoY- 32.91%
Quarter Report
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HIGH5's Result
HIGH5's Financial Summary
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 511,336 500,026 484,712 486,331 509,626 476,973 363,545 25.61%
PBT 10,194 15,054 17,656 20,256 20,015 18,631 16,647 -27.95%
Tax 4,495 4,495 4,495 44 176 176 116 1052.80%
NP 14,689 19,549 22,151 20,300 20,191 18,807 16,763 -8.45%
-
NP to SH 14,689 19,549 22,151 20,300 20,191 18,807 16,763 -8.45%
-
Tax Rate -44.09% -29.86% -25.46% -0.22% -0.88% -0.94% -0.70% -
Total Cost 496,647 480,477 462,561 466,031 489,435 458,166 346,782 27.13%
-
Net Worth 173,283 177,984 166,343 127,348 110,875 77,899 103,399 41.22%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div - - - 2,832 2,832 2,832 2,832 -
Div Payout % - - - 13.95% 14.03% 15.06% 16.90% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 173,283 177,984 166,343 127,348 110,875 77,899 103,399 41.22%
NOSH 211,320 211,886 210,561 208,768 181,762 141,634 141,643 30.66%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 2.87% 3.91% 4.57% 4.17% 3.96% 3.94% 4.61% -
ROE 8.48% 10.98% 13.32% 15.94% 18.21% 24.14% 16.21% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 241.97 235.99 230.20 232.95 280.38 336.76 256.66 -3.86%
EPS 6.95 9.23 10.52 9.72 11.11 13.28 11.83 -29.92%
DPS 0.00 0.00 0.00 1.36 1.56 2.00 2.00 -
NAPS 0.82 0.84 0.79 0.61 0.61 0.55 0.73 8.08%
Adjusted Per Share Value based on latest NOSH - 208,768
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 124.91 122.15 118.41 118.80 124.49 116.52 88.81 25.61%
EPS 3.59 4.78 5.41 4.96 4.93 4.59 4.09 -8.34%
DPS 0.00 0.00 0.00 0.69 0.69 0.69 0.69 -
NAPS 0.4233 0.4348 0.4063 0.3111 0.2709 0.1903 0.2526 41.21%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.62 0.68 0.64 0.94 1.00 1.13 1.09 -
P/RPS 0.26 0.29 0.28 0.40 0.36 0.34 0.42 -27.42%
P/EPS 8.92 7.37 6.08 9.67 9.00 8.51 9.21 -2.11%
EY 11.21 13.57 16.44 10.34 11.11 11.75 10.86 2.14%
DY 0.00 0.00 0.00 1.44 1.56 1.77 1.83 -
P/NAPS 0.76 0.81 0.81 1.54 1.64 2.05 1.49 -36.23%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 22/06/06 24/03/06 22/12/05 19/09/05 22/06/05 28/03/05 31/01/05 -
Price 0.52 0.68 0.62 0.80 0.93 1.05 1.13 -
P/RPS 0.21 0.29 0.27 0.34 0.33 0.31 0.44 -39.01%
P/EPS 7.48 7.37 5.89 8.23 8.37 7.91 9.55 -15.06%
EY 13.37 13.57 16.97 12.15 11.94 12.65 10.47 17.75%
DY 0.00 0.00 0.00 1.70 1.68 1.90 1.77 -
P/NAPS 0.63 0.81 0.78 1.31 1.52 1.91 1.55 -45.21%

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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