[HAPSENG] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
18-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 10.14%
YoY- 222.35%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 3,538,324 3,419,736 3,005,388 2,789,410 2,638,038 2,503,394 2,348,720 31.38%
PBT 626,737 632,234 579,940 504,456 443,922 486,886 295,780 64.89%
Tax -151,228 -162,148 -142,988 -95,403 -73,044 -68,874 -66,028 73.66%
NP 475,509 470,086 436,952 409,053 370,878 418,012 229,752 62.33%
-
NP to SH 351,808 345,414 328,696 323,132 293,377 344,312 157,928 70.48%
-
Tax Rate 24.13% 25.65% 24.66% 18.91% 16.45% 14.15% 22.32% -
Total Cost 3,062,814 2,949,650 2,568,436 2,380,357 2,267,160 2,085,382 2,118,968 27.81%
-
Net Worth 2,835,294 8,699,999 2,665,864 2,586,431 2,484,879 2,468,226 2,376,804 12.46%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 100,296 144,076 - 148,762 45,077 67,622 - -
Div Payout % 28.51% 41.71% - 46.04% 15.36% 19.64% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 2,835,294 8,699,999 2,665,864 2,586,431 2,484,879 2,468,226 2,376,804 12.46%
NOSH 1,928,771 1,847,133 563,607 563,492 563,464 563,522 563,223 127.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 13.44% 13.75% 14.54% 14.66% 14.06% 16.70% 9.78% -
ROE 12.41% 3.97% 12.33% 12.49% 11.81% 13.95% 6.64% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 183.45 185.14 533.24 495.02 468.18 444.24 417.01 -42.12%
EPS 18.24 18.70 58.32 17.82 52.07 61.10 28.04 -24.90%
DPS 5.20 7.80 0.00 26.40 8.00 12.00 0.00 -
NAPS 1.47 4.71 4.73 4.59 4.41 4.38 4.22 -50.46%
Adjusted Per Share Value based on latest NOSH - 563,551
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 142.12 137.36 120.71 112.04 105.96 100.55 94.34 31.38%
EPS 14.13 13.87 13.20 12.98 11.78 13.83 6.34 70.53%
DPS 4.03 5.79 0.00 5.98 1.81 2.72 0.00 -
NAPS 1.1388 3.4944 1.0708 1.0389 0.9981 0.9914 0.9547 12.46%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.31 1.75 2.15 2.36 0.93 0.96 0.88 -
P/RPS 0.71 0.95 0.40 0.48 0.20 0.22 0.21 125.09%
P/EPS 7.18 9.36 3.69 4.12 1.79 1.57 3.14 73.47%
EY 13.92 10.69 27.13 24.30 55.99 63.65 31.86 -42.39%
DY 3.97 4.46 0.00 11.19 8.60 12.50 0.00 -
P/NAPS 0.89 0.37 0.45 0.51 0.21 0.22 0.21 161.65%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 24/08/11 06/05/11 18/02/11 24/11/10 25/08/10 27/05/10 -
Price 1.40 1.30 1.97 2.27 1.57 0.88 0.93 -
P/RPS 0.76 0.70 0.37 0.46 0.34 0.20 0.22 128.34%
P/EPS 7.68 6.95 3.38 3.96 3.02 1.44 3.32 74.82%
EY 13.03 14.38 29.60 25.26 33.16 69.43 30.15 -42.80%
DY 3.71 6.00 0.00 11.63 5.10 13.64 0.00 -
P/NAPS 0.95 0.28 0.42 0.49 0.36 0.20 0.22 164.93%

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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