[HAPSENG] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -17.81%
YoY- 10.18%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 5,173,920 4,964,734 4,707,660 4,891,714 4,910,500 4,536,664 4,205,976 14.79%
PBT 1,580,650 1,852,718 857,056 1,244,935 1,472,269 1,691,436 745,264 65.00%
Tax -229,904 -213,016 -206,116 -179,492 -189,517 -150,176 -152,016 31.72%
NP 1,350,746 1,639,702 650,940 1,065,443 1,282,752 1,541,260 593,248 72.98%
-
NP to SH 1,279,602 1,568,190 601,992 1,000,960 1,217,853 1,493,614 560,824 73.22%
-
Tax Rate 14.54% 11.50% 24.05% 14.42% 12.87% 8.88% 20.40% -
Total Cost 3,823,173 3,325,032 4,056,720 3,826,271 3,627,748 2,995,404 3,612,728 3.84%
-
Net Worth 6,124,607 5,900,538 5,651,573 5,502,195 5,475,952 4,484,904 4,369,210 25.22%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 1,161,849 746,903 1,493,808 871,388 1,082,815 672,735 1,304,241 -7.41%
Div Payout % 90.80% 47.63% 248.14% 87.06% 88.91% 45.04% 232.56% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 6,124,607 5,900,538 5,651,573 5,502,195 5,475,952 4,484,904 4,369,210 25.22%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,320,319 2,242,452 2,173,736 9.45%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 26.11% 33.03% 13.83% 21.78% 26.12% 33.97% 14.10% -
ROE 20.89% 26.58% 10.65% 18.19% 22.24% 33.30% 12.84% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 207.81 199.41 189.09 196.48 211.63 202.31 193.49 4.87%
EPS 51.40 62.98 24.16 42.36 52.48 66.62 25.80 58.26%
DPS 46.67 30.00 60.00 35.00 46.67 30.00 60.00 -15.40%
NAPS 2.46 2.37 2.27 2.21 2.36 2.00 2.01 14.40%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 207.81 199.41 189.09 196.48 197.23 182.22 168.94 14.78%
EPS 51.40 62.99 24.18 40.20 48.92 59.99 22.53 73.21%
DPS 46.67 30.00 60.00 35.00 43.49 27.02 52.39 -7.41%
NAPS 2.46 2.37 2.27 2.21 2.1995 1.8014 1.7549 25.22%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 9.10 9.23 8.99 8.86 7.70 7.72 7.53 -
P/RPS 4.38 4.63 4.75 4.51 3.64 3.82 3.89 8.22%
P/EPS 17.71 14.65 37.18 22.04 14.67 11.59 29.19 -28.31%
EY 5.65 6.82 2.69 4.54 6.82 8.63 3.43 39.43%
DY 5.13 3.25 6.67 3.95 6.06 3.89 7.97 -25.43%
P/NAPS 3.70 3.89 3.96 4.01 3.26 3.86 3.75 -0.89%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 31/05/17 23/02/17 24/11/16 25/08/16 19/05/16 -
Price 9.39 9.08 9.18 9.02 7.78 7.73 7.69 -
P/RPS 4.52 4.55 4.85 4.59 3.68 3.82 3.97 9.02%
P/EPS 18.27 14.42 37.97 22.44 14.82 11.61 29.81 -27.82%
EY 5.47 6.94 2.63 4.46 6.75 8.62 3.36 38.34%
DY 4.97 3.30 6.54 3.88 6.00 3.88 7.80 -25.93%
P/NAPS 3.82 3.83 4.04 4.08 3.30 3.87 3.83 -0.17%

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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