[HAPSENG] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 6.77%
YoY- 13.71%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 3,271,240 3,238,452 3,169,876 3,958,899 3,769,854 3,626,054 3,402,208 -2.58%
PBT 765,902 787,914 538,736 681,579 621,173 595,396 552,640 24.27%
Tax -134,497 -153,310 -90,868 -190,653 -154,241 -149,346 -129,432 2.58%
NP 631,405 634,604 447,868 490,926 466,932 446,050 423,208 30.53%
-
NP to SH 594,094 608,666 411,140 427,104 400,028 378,076 344,644 43.71%
-
Tax Rate 17.56% 19.46% 16.87% 27.97% 24.83% 25.08% 23.42% -
Total Cost 2,639,834 2,603,848 2,722,008 3,467,973 3,302,922 3,180,004 2,979,000 -7.73%
-
Net Worth 3,516,577 3,418,764 3,383,868 3,475,166 3,360,061 3,371,794 3,271,936 4.91%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 441,295 335,584 - 226,641 130,066 195,781 - -
Div Payout % 74.28% 55.13% - 53.06% 32.51% 51.78% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 3,516,577 3,418,764 3,383,868 3,475,166 3,360,061 3,371,794 3,271,936 4.91%
NOSH 2,068,574 2,097,401 2,114,917 2,158,488 2,167,781 2,175,351 2,181,291 -3.47%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 19.30% 19.60% 14.13% 12.40% 12.39% 12.30% 12.44% -
ROE 16.89% 17.80% 12.15% 12.29% 11.91% 11.21% 10.53% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 158.14 154.40 149.88 183.41 173.90 166.69 155.97 0.92%
EPS 28.72 29.02 19.44 19.79 18.45 17.38 15.80 48.88%
DPS 21.33 16.00 0.00 10.50 6.00 9.00 0.00 -
NAPS 1.70 1.63 1.60 1.61 1.55 1.55 1.50 8.69%
Adjusted Per Share Value based on latest NOSH - 2,132,365
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 131.39 130.07 127.32 159.01 151.42 145.64 136.65 -2.58%
EPS 23.86 24.45 16.51 17.15 16.07 15.19 13.84 43.72%
DPS 17.72 13.48 0.00 9.10 5.22 7.86 0.00 -
NAPS 1.4125 1.3732 1.3592 1.3958 1.3496 1.3543 1.3142 4.92%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.34 2.05 1.73 1.74 1.64 1.80 1.69 -
P/RPS 1.48 1.33 1.15 0.95 0.94 1.08 1.08 23.35%
P/EPS 8.15 7.06 8.90 8.79 8.89 10.36 10.70 -16.58%
EY 12.27 14.16 11.24 11.37 11.25 9.66 9.35 19.84%
DY 9.12 7.80 0.00 6.03 3.66 5.00 0.00 -
P/NAPS 1.38 1.26 1.08 1.08 1.06 1.16 1.13 14.23%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 19/08/13 29/05/13 28/02/13 29/11/12 30/08/12 29/05/12 -
Price 2.61 2.11 1.84 1.57 1.63 1.64 1.62 -
P/RPS 1.65 1.37 1.23 0.86 0.94 0.98 1.04 35.99%
P/EPS 9.09 7.27 9.47 7.93 8.83 9.44 10.25 -7.68%
EY 11.00 13.75 10.57 12.60 11.32 10.60 9.75 8.36%
DY 8.17 7.58 0.00 6.69 3.68 5.49 0.00 -
P/NAPS 1.54 1.29 1.15 0.98 1.05 1.06 1.08 26.65%

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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