[HAPSENG] QoQ Annualized Quarter Result on 31-Jan-2006 [#4]

Announcement Date
28-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jan-2006 [#4]
Profit Trend
QoQ- 1.59%
YoY- -38.03%
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Annualized Quarter Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 1,741,588 1,742,946 1,646,784 1,459,458 1,465,017 1,433,022 1,388,400 16.26%
PBT 135,133 110,784 126,068 139,831 133,030 111,084 128,800 3.24%
Tax -36,742 -32,842 -35,660 -39,029 -36,446 -34,648 -47,932 -16.20%
NP 98,390 77,942 90,408 100,802 96,584 76,436 80,868 13.92%
-
NP to SH 86,917 68,810 80,476 87,147 85,781 67,370 80,868 4.91%
-
Tax Rate 27.19% 29.65% 28.29% 27.91% 27.40% 31.19% 37.21% -
Total Cost 1,643,197 1,665,004 1,556,376 1,358,656 1,368,433 1,356,586 1,307,532 16.40%
-
Net Worth 1,489,843 1,472,816 1,470,687 1,443,999 1,432,363 1,415,094 1,423,977 3.05%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 27,480 41,238 - 41,257 27,507 41,273 - -
Div Payout % 31.62% 59.93% - 47.34% 32.07% 61.26% - -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 1,489,843 1,472,816 1,470,687 1,443,999 1,432,363 1,415,094 1,423,977 3.05%
NOSH 588,870 589,126 588,274 589,387 589,449 589,622 590,862 -0.22%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 5.65% 4.47% 5.49% 6.91% 6.59% 5.33% 5.82% -
ROE 5.83% 4.67% 5.47% 6.04% 5.99% 4.76% 5.68% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 295.75 295.85 279.93 247.62 248.54 243.04 234.98 16.52%
EPS 14.76 11.68 13.68 14.78 14.55 11.42 13.72 4.97%
DPS 4.67 7.00 0.00 7.00 4.67 7.00 0.00 -
NAPS 2.53 2.50 2.50 2.45 2.43 2.40 2.41 3.28%
Adjusted Per Share Value based on latest NOSH - 589,211
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 69.95 70.01 66.14 58.62 58.84 57.56 55.77 16.25%
EPS 3.49 2.76 3.23 3.50 3.45 2.71 3.25 4.85%
DPS 1.10 1.66 0.00 1.66 1.10 1.66 0.00 -
NAPS 0.5984 0.5916 0.5907 0.58 0.5753 0.5684 0.572 3.04%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 0.74 0.72 0.63 0.59 0.71 0.71 0.77 -
P/RPS 0.25 0.24 0.23 0.24 0.29 0.29 0.33 -16.85%
P/EPS 5.01 6.16 4.61 3.99 4.88 6.21 5.63 -7.46%
EY 19.95 16.22 21.71 25.06 20.50 16.09 17.77 7.99%
DY 6.31 9.72 0.00 11.86 6.57 9.86 0.00 -
P/NAPS 0.29 0.29 0.25 0.24 0.29 0.30 0.32 -6.33%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 14/12/06 27/09/06 28/06/06 28/03/06 15/12/05 27/09/05 28/06/05 -
Price 0.75 0.68 0.67 0.65 0.66 0.73 0.73 -
P/RPS 0.25 0.23 0.24 0.26 0.27 0.30 0.31 -13.32%
P/EPS 5.08 5.82 4.90 4.40 4.54 6.39 5.33 -3.14%
EY 19.68 17.18 20.42 22.75 22.05 15.65 18.75 3.27%
DY 6.22 10.29 0.00 10.77 7.07 9.59 0.00 -
P/NAPS 0.30 0.27 0.27 0.27 0.27 0.30 0.30 0.00%

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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