[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 166.32%
YoY- 11.81%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 4,707,660 4,891,714 4,910,500 4,536,664 4,205,976 4,393,338 4,415,257 4.36%
PBT 857,056 1,244,935 1,472,269 1,691,436 745,264 1,117,596 1,332,478 -25.46%
Tax -206,116 -179,492 -189,517 -150,176 -152,016 -148,211 -167,948 14.61%
NP 650,940 1,065,443 1,282,752 1,541,260 593,248 969,385 1,164,530 -32.11%
-
NP to SH 601,992 1,000,960 1,217,853 1,493,614 560,824 908,473 1,108,045 -33.39%
-
Tax Rate 24.05% 14.42% 12.87% 8.88% 20.40% 13.26% 12.60% -
Total Cost 4,056,720 3,826,271 3,627,748 2,995,404 3,612,728 3,423,953 3,250,726 15.89%
-
Net Worth 5,651,573 5,502,195 5,475,952 4,484,904 4,369,210 4,234,954 4,317,338 19.64%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 1,493,808 871,388 1,082,815 672,735 1,304,241 644,916 859,171 44.54%
Div Payout % 248.14% 87.06% 88.91% 45.04% 232.56% 70.99% 77.54% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 5,651,573 5,502,195 5,475,952 4,484,904 4,369,210 4,234,954 4,317,338 19.64%
NOSH 2,489,681 2,489,681 2,320,319 2,242,452 2,173,736 2,149,723 2,147,929 10.33%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.83% 21.78% 26.12% 33.97% 14.10% 22.06% 26.38% -
ROE 10.65% 18.19% 22.24% 33.30% 12.84% 21.45% 25.67% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 189.09 196.48 211.63 202.31 193.49 204.37 205.56 -5.41%
EPS 24.16 42.36 52.48 66.62 25.80 42.26 51.59 -39.66%
DPS 60.00 35.00 46.67 30.00 60.00 30.00 40.00 31.00%
NAPS 2.27 2.21 2.36 2.00 2.01 1.97 2.01 8.43%
Adjusted Per Share Value based on latest NOSH - 2,310,117
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 189.09 196.48 197.23 182.22 168.94 176.46 177.34 4.36%
EPS 24.18 40.20 48.92 59.99 22.53 36.49 44.51 -33.39%
DPS 60.00 35.00 43.49 27.02 52.39 25.90 34.51 44.54%
NAPS 2.27 2.21 2.1995 1.8014 1.7549 1.701 1.7341 19.64%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 8.99 8.86 7.70 7.72 7.53 6.48 5.55 -
P/RPS 4.75 4.51 3.64 3.82 3.89 3.17 2.70 45.68%
P/EPS 37.18 22.04 14.67 11.59 29.19 15.33 10.76 128.38%
EY 2.69 4.54 6.82 8.63 3.43 6.52 9.29 -56.19%
DY 6.67 3.95 6.06 3.89 7.97 4.63 7.21 -5.05%
P/NAPS 3.96 4.01 3.26 3.86 3.75 3.29 2.76 27.18%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 23/02/17 24/11/16 25/08/16 19/05/16 24/02/16 25/11/15 -
Price 9.18 9.02 7.78 7.73 7.69 7.62 6.23 -
P/RPS 4.85 4.59 3.68 3.82 3.97 3.73 3.03 36.79%
P/EPS 37.97 22.44 14.82 11.61 29.81 18.03 12.08 114.42%
EY 2.63 4.46 6.75 8.62 3.36 5.55 8.28 -53.41%
DY 6.54 3.88 6.00 3.88 7.80 3.94 6.42 1.24%
P/NAPS 4.04 4.08 3.30 3.87 3.83 3.87 3.10 19.29%

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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