[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -18.4%
YoY- 5.07%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 6,115,328 6,112,824 5,288,733 5,173,920 4,964,734 4,707,660 4,891,714 16.09%
PBT 1,887,902 923,024 1,395,388 1,580,650 1,852,718 857,056 1,244,935 32.09%
Tax -253,672 -268,312 -212,941 -229,904 -213,016 -206,116 -179,492 26.01%
NP 1,634,230 654,712 1,182,447 1,350,746 1,639,702 650,940 1,065,443 33.10%
-
NP to SH 1,597,336 617,812 1,103,902 1,279,602 1,568,190 601,992 1,000,960 36.67%
-
Tax Rate 13.44% 29.07% 15.26% 14.54% 11.50% 24.05% 14.42% -
Total Cost 4,481,098 5,458,112 4,106,286 3,823,173 3,325,032 4,056,720 3,826,271 11.13%
-
Net Worth 7,170,264 6,273,983 5,776,050 6,124,607 5,900,538 5,651,573 5,502,195 19.36%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 746,902 1,493,805 871,386 1,161,849 746,903 1,493,808 871,388 -9.79%
Div Payout % 46.76% 241.79% 78.94% 90.80% 47.63% 248.14% 87.06% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 7,170,264 6,273,983 5,776,050 6,124,607 5,900,538 5,651,573 5,502,195 19.36%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 26.72% 10.71% 22.36% 26.11% 33.03% 13.83% 21.78% -
ROE 22.28% 9.85% 19.11% 20.89% 26.58% 10.65% 18.19% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 245.63 245.53 212.43 207.81 199.41 189.09 196.48 16.09%
EPS 64.16 24.80 44.34 51.40 62.98 24.16 42.36 31.98%
DPS 30.00 60.00 35.00 46.67 30.00 60.00 35.00 -9.79%
NAPS 2.88 2.52 2.32 2.46 2.37 2.27 2.21 19.36%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 245.63 245.53 212.43 207.81 199.41 189.09 196.48 16.09%
EPS 64.16 24.81 44.34 51.40 62.99 24.18 40.20 36.68%
DPS 30.00 60.00 35.00 46.67 30.00 60.00 35.00 -9.79%
NAPS 2.88 2.52 2.32 2.46 2.37 2.27 2.21 19.36%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 9.80 9.86 9.55 9.10 9.23 8.99 8.86 -
P/RPS 3.99 4.02 4.50 4.38 4.63 4.75 4.51 -7.86%
P/EPS 15.27 39.73 21.54 17.71 14.65 37.18 22.04 -21.75%
EY 6.55 2.52 4.64 5.65 6.82 2.69 4.54 27.76%
DY 3.06 6.09 3.66 5.13 3.25 6.67 3.95 -15.68%
P/NAPS 3.40 3.91 4.12 3.70 3.89 3.96 4.01 -10.44%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 31/05/18 28/02/18 23/11/17 24/08/17 31/05/17 23/02/17 -
Price 9.84 9.80 9.55 9.39 9.08 9.18 9.02 -
P/RPS 4.01 3.99 4.50 4.52 4.55 4.85 4.59 -8.63%
P/EPS 15.34 39.49 21.54 18.27 14.42 37.97 22.44 -22.45%
EY 6.52 2.53 4.64 5.47 6.94 2.63 4.46 28.89%
DY 3.05 6.12 3.66 4.97 3.30 6.54 3.88 -14.86%
P/NAPS 3.42 3.89 4.12 3.82 3.83 4.04 4.08 -11.12%

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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