[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
19-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 48.04%
YoY- 60.99%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 3,433,888 3,486,747 3,271,240 3,238,452 3,169,876 3,958,899 3,769,854 -6.03%
PBT 799,808 801,581 765,902 787,914 538,736 681,579 621,173 18.37%
Tax -216,320 -165,739 -134,497 -153,310 -90,868 -190,653 -154,241 25.32%
NP 583,488 635,842 631,405 634,604 447,868 490,926 466,932 16.03%
-
NP to SH 501,652 588,257 594,094 608,666 411,140 427,104 400,028 16.30%
-
Tax Rate 27.05% 20.68% 17.56% 19.46% 16.87% 27.97% 24.83% -
Total Cost 2,850,400 2,850,905 2,639,834 2,603,848 2,722,008 3,467,973 3,302,922 -9.36%
-
Net Worth 3,465,886 3,443,455 3,516,577 3,418,764 3,383,868 3,475,166 3,360,061 2.09%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 801,360 327,948 441,295 335,584 - 226,641 130,066 236.45%
Div Payout % 159.74% 55.75% 74.28% 55.13% - 53.06% 32.51% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 3,465,886 3,443,455 3,516,577 3,418,764 3,383,868 3,475,166 3,360,061 2.09%
NOSH 2,003,402 2,049,675 2,068,574 2,097,401 2,114,917 2,158,488 2,167,781 -5.12%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 16.99% 18.24% 19.30% 19.60% 14.13% 12.40% 12.39% -
ROE 14.47% 17.08% 16.89% 17.80% 12.15% 12.29% 11.91% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 171.40 170.11 158.14 154.40 149.88 183.41 173.90 -0.96%
EPS 25.04 28.70 28.72 29.02 19.44 19.79 18.45 22.60%
DPS 40.00 16.00 21.33 16.00 0.00 10.50 6.00 254.62%
NAPS 1.73 1.68 1.70 1.63 1.60 1.61 1.55 7.60%
Adjusted Per Share Value based on latest NOSH - 2,082,107
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 137.92 140.05 131.39 130.07 127.32 159.01 151.42 -6.04%
EPS 20.15 23.63 23.86 24.45 16.51 17.15 16.07 16.29%
DPS 32.19 13.17 17.72 13.48 0.00 9.10 5.22 236.65%
NAPS 1.3921 1.3831 1.4125 1.3732 1.3592 1.3958 1.3496 2.09%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.01 3.01 2.34 2.05 1.73 1.74 1.64 -
P/RPS 1.76 1.77 1.48 1.33 1.15 0.95 0.94 51.96%
P/EPS 12.02 10.49 8.15 7.06 8.90 8.79 8.89 22.29%
EY 8.32 9.53 12.27 14.16 11.24 11.37 11.25 -18.23%
DY 13.29 5.32 9.12 7.80 0.00 6.03 3.66 136.43%
P/NAPS 1.74 1.79 1.38 1.26 1.08 1.08 1.06 39.19%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 27/02/14 27/11/13 19/08/13 29/05/13 28/02/13 29/11/12 -
Price 3.24 3.02 2.61 2.11 1.84 1.57 1.63 -
P/RPS 1.89 1.78 1.65 1.37 1.23 0.86 0.94 59.37%
P/EPS 12.94 10.52 9.09 7.27 9.47 7.93 8.83 29.04%
EY 7.73 9.50 11.00 13.75 10.57 12.60 11.32 -22.47%
DY 12.35 5.30 8.17 7.58 0.00 6.69 3.68 124.31%
P/NAPS 1.87 1.80 1.54 1.29 1.15 0.98 1.05 46.97%

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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