[HIGH5] QoQ TTM Result on 31-Oct-2003 [#4]

Stock
[HIGH5] HIGH-5 CONGLOMERATE BERHAD
Announcement Date
30-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Oct-2003 [#4]
Profit Trend
QoQ- 0.3%
YoY- 9.71%
Quarter Report
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HIGH5's Result
HIGH5's Financial Summary
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 243,388 124,070 51,454 50,977 49,059 47,960 46,468 201.90%
PBT 15,460 12,540 9,820 10,501 10,904 10,654 10,222 31.79%
Tax -187 -245 -345 -415 -848 -888 -848 -63.53%
NP 15,273 12,295 9,475 10,086 10,056 9,766 9,374 38.50%
-
NP to SH 15,273 12,295 9,475 10,086 10,056 9,766 9,374 38.50%
-
Tax Rate 1.21% 1.95% 3.51% 3.95% 7.78% 8.33% 8.30% -
Total Cost 228,115 111,775 41,979 40,891 39,003 38,194 37,094 236.03%
-
Net Worth 69,919 60,291 76,335 68,604 69,711 67,199 65,714 4.22%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 1,595 1,595 1,595 1,595 - 628 628 86.25%
Div Payout % 10.45% 12.98% 16.84% 15.82% - 6.44% 6.71% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 69,919 60,291 76,335 68,604 69,711 67,199 65,714 4.22%
NOSH 107,568 98,838 81,207 79,772 80,127 79,999 80,139 21.70%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 6.28% 9.91% 18.41% 19.79% 20.50% 20.36% 20.17% -
ROE 21.84% 20.39% 12.41% 14.70% 14.43% 14.53% 14.26% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 226.26 125.53 63.36 63.90 61.23 59.95 57.98 148.07%
EPS 14.20 12.44 11.67 12.64 12.55 12.21 11.70 13.79%
DPS 1.48 1.61 2.00 2.00 0.00 0.79 0.78 53.32%
NAPS 0.65 0.61 0.94 0.86 0.87 0.84 0.82 -14.36%
Adjusted Per Share Value based on latest NOSH - 79,772
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 59.46 30.31 12.57 12.45 11.98 11.72 11.35 201.94%
EPS 3.73 3.00 2.31 2.46 2.46 2.39 2.29 38.47%
DPS 0.39 0.39 0.39 0.39 0.00 0.15 0.15 89.19%
NAPS 0.1708 0.1473 0.1865 0.1676 0.1703 0.1642 0.1605 4.23%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 -
Price 1.19 1.32 1.45 1.27 1.10 0.90 0.87 -
P/RPS 0.53 1.05 2.29 1.99 1.80 1.50 1.50 -50.05%
P/EPS 8.38 10.61 12.43 10.04 8.76 7.37 7.44 8.26%
EY 11.93 9.42 8.05 9.96 11.41 13.56 13.44 -7.64%
DY 1.25 1.22 1.38 1.57 0.00 0.87 0.90 24.50%
P/NAPS 1.83 2.16 1.54 1.48 1.26 1.07 1.06 43.95%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 29/09/04 24/06/04 24/03/04 30/12/03 29/09/03 19/06/03 12/03/03 -
Price 1.12 1.21 1.40 1.29 1.13 1.00 0.87 -
P/RPS 0.49 0.96 2.21 2.02 1.85 1.67 1.50 -52.60%
P/EPS 7.89 9.73 12.00 10.20 9.00 8.19 7.44 3.99%
EY 12.68 10.28 8.33 9.80 11.11 12.21 13.44 -3.80%
DY 1.32 1.33 1.43 1.55 0.00 0.79 0.90 29.11%
P/NAPS 1.72 1.98 1.49 1.50 1.30 1.19 1.06 38.12%

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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