[HTPADU] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -22.47%
YoY- 30.04%
Quarter Report
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 453,396 432,792 413,353 357,944 394,287 441,666 421,289 1.23%
PBT 10,041 -34,544 -3,008 7,069 12,264 18,280 31,362 -17.28%
Tax -626 -825 -3,978 -1,668 -5,589 -5,733 -7,332 -33.62%
NP 9,415 -35,369 -6,986 5,401 6,675 12,547 24,030 -14.45%
-
NP to SH 7,994 -33,310 -7,182 4,779 3,675 11,818 22,363 -15.74%
-
Tax Rate 6.23% - - 23.60% 45.57% 31.36% 23.38% -
Total Cost 443,981 468,161 420,339 352,543 387,612 429,119 397,259 1.86%
-
Net Worth 133,617 137,666 156,898 182,204 211,200 195,937 173,568 -4.26%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 20 - - - - - - -
Div Payout % 0.25% - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 133,617 137,666 156,898 182,204 211,200 195,937 173,568 -4.26%
NOSH 101,225 101,225 101,225 101,225 120,000 100,480 100,328 0.14%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 2.08% -8.17% -1.69% 1.51% 1.69% 2.84% 5.70% -
ROE 5.98% -24.20% -4.58% 2.62% 1.74% 6.03% 12.88% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 447.91 427.55 408.35 353.61 328.57 439.55 419.91 1.08%
EPS 7.90 -32.91 -7.10 4.72 3.06 11.76 22.29 -15.86%
DPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.36 1.55 1.80 1.76 1.95 1.73 -4.40%
Adjusted Per Share Value based on latest NOSH - 101,225
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 426.17 406.81 388.53 336.45 370.61 415.15 395.99 1.23%
EPS 7.51 -31.31 -6.75 4.49 3.45 11.11 21.02 -15.75%
DPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2559 1.294 1.4748 1.7126 1.9852 1.8417 1.6315 -4.26%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.655 0.70 0.725 1.05 1.00 1.11 1.16 -
P/RPS 0.15 0.16 0.18 0.30 0.30 0.25 0.28 -9.87%
P/EPS 8.29 -2.13 -10.22 22.24 32.65 9.44 5.20 8.07%
EY 12.06 -47.01 -9.79 4.50 3.06 10.60 19.22 -7.47%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.51 0.47 0.58 0.57 0.57 0.67 -4.75%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 26/11/14 28/11/13 26/11/12 24/11/11 30/11/10 05/11/09 -
Price 0.66 0.65 0.73 0.86 1.00 1.18 1.23 -
P/RPS 0.15 0.15 0.18 0.24 0.30 0.27 0.29 -10.40%
P/EPS 8.36 -1.98 -10.29 18.22 32.65 10.03 5.52 7.15%
EY 11.97 -50.63 -9.72 5.49 3.06 9.97 18.12 -6.67%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.48 0.47 0.48 0.57 0.61 0.71 -5.67%

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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