[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 9.7%
YoY- 9.46%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 3,169,876 3,958,899 3,769,854 3,626,054 3,402,208 3,628,380 3,538,324 -7.06%
PBT 538,736 681,579 621,173 595,396 552,640 634,999 626,737 -9.58%
Tax -90,868 -190,653 -154,241 -149,346 -129,432 -141,872 -151,228 -28.77%
NP 447,868 490,926 466,932 446,050 423,208 493,127 475,509 -3.91%
-
NP to SH 411,140 427,104 400,028 378,076 344,644 375,602 351,808 10.93%
-
Tax Rate 16.87% 27.97% 24.83% 25.08% 23.42% 22.34% 24.13% -
Total Cost 2,722,008 3,467,973 3,302,922 3,180,004 2,979,000 3,135,253 3,062,814 -7.55%
-
Net Worth 3,383,868 3,475,166 3,360,061 3,371,794 3,271,936 3,008,801 2,835,294 12.50%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 226,641 130,066 195,781 - 171,362 100,296 -
Div Payout % - 53.06% 32.51% 51.78% - 45.62% 28.51% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 3,383,868 3,475,166 3,360,061 3,371,794 3,271,936 3,008,801 2,835,294 12.50%
NOSH 2,114,917 2,158,488 2,167,781 2,175,351 2,181,291 1,992,583 1,928,771 6.32%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 14.13% 12.40% 12.39% 12.30% 12.44% 13.59% 13.44% -
ROE 12.15% 12.29% 11.91% 11.21% 10.53% 12.48% 12.41% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 149.88 183.41 173.90 166.69 155.97 182.09 183.45 -12.59%
EPS 19.44 19.79 18.45 17.38 15.80 18.85 18.24 4.33%
DPS 0.00 10.50 6.00 9.00 0.00 8.60 5.20 -
NAPS 1.60 1.61 1.55 1.55 1.50 1.51 1.47 5.80%
Adjusted Per Share Value based on latest NOSH - 2,170,400
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 127.32 159.01 151.42 145.64 136.65 145.74 142.12 -7.06%
EPS 16.51 17.15 16.07 15.19 13.84 15.09 14.13 10.92%
DPS 0.00 9.10 5.22 7.86 0.00 6.88 4.03 -
NAPS 1.3592 1.3958 1.3496 1.3543 1.3142 1.2085 1.1388 12.50%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.73 1.74 1.64 1.80 1.69 1.59 1.31 -
P/RPS 1.15 0.95 0.94 1.08 1.08 0.87 0.71 37.87%
P/EPS 8.90 8.79 8.89 10.36 10.70 8.44 7.18 15.37%
EY 11.24 11.37 11.25 9.66 9.35 11.86 13.92 -13.27%
DY 0.00 6.03 3.66 5.00 0.00 5.41 3.97 -
P/NAPS 1.08 1.08 1.06 1.16 1.13 1.05 0.89 13.75%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/05/13 28/02/13 29/11/12 30/08/12 29/05/12 14/02/12 25/11/11 -
Price 1.84 1.57 1.63 1.64 1.62 1.68 1.40 -
P/RPS 1.23 0.86 0.94 0.98 1.04 0.92 0.76 37.80%
P/EPS 9.47 7.93 8.83 9.44 10.25 8.91 7.68 14.97%
EY 10.57 12.60 11.32 10.60 9.75 11.22 13.03 -13.00%
DY 0.00 6.69 3.68 5.49 0.00 5.12 3.71 -
P/NAPS 1.15 0.98 1.05 1.06 1.08 1.11 0.95 13.57%

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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