[HUPSENG] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
15-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 12.08%
YoY- 6.5%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 247,176 240,231 233,656 244,008 235,048 219,071 214,860 9.78%
PBT 43,024 27,573 23,358 38,830 35,168 32,742 36,901 10.76%
Tax -10,952 -8,970 -8,654 -9,484 -8,984 -9,403 -9,376 10.90%
NP 32,072 18,603 14,704 29,346 26,184 23,339 27,525 10.71%
-
NP to SH 32,072 18,603 14,704 29,346 26,184 23,339 27,525 10.71%
-
Tax Rate 25.46% 32.53% 37.05% 24.42% 25.55% 28.72% 25.41% -
Total Cost 215,104 221,628 218,952 214,662 208,864 195,732 187,334 9.64%
-
Net Worth 142,835 147,599 151,200 154,768 153,459 146,393 152,429 -4.23%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 29,999 24,000 23,995 23,978 14,399 19,203 -
Div Payout % - 161.26% 163.22% 81.77% 91.58% 61.70% 69.77% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 142,835 147,599 151,200 154,768 153,459 146,393 152,429 -4.23%
NOSH 120,029 119,999 120,000 119,975 119,890 119,994 120,023 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 12.98% 7.74% 6.29% 12.03% 11.14% 10.65% 12.81% -
ROE 22.45% 12.60% 9.72% 18.96% 17.06% 15.94% 18.06% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 205.93 200.19 194.71 203.38 196.05 182.57 179.02 9.77%
EPS 26.72 15.50 12.25 24.46 21.84 19.45 22.93 10.72%
DPS 0.00 25.00 20.00 20.00 20.00 12.00 16.00 -
NAPS 1.19 1.23 1.26 1.29 1.28 1.22 1.27 -4.24%
Adjusted Per Share Value based on latest NOSH - 120,044
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 30.90 30.03 29.21 30.50 29.38 27.38 26.86 9.78%
EPS 4.01 2.33 1.84 3.67 3.27 2.92 3.44 10.75%
DPS 0.00 3.75 3.00 3.00 3.00 1.80 2.40 -
NAPS 0.1785 0.1845 0.189 0.1935 0.1918 0.183 0.1905 -4.24%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.95 1.79 1.65 1.80 1.76 1.81 1.65 -
P/RPS 0.95 0.89 0.85 0.89 0.90 0.99 0.92 2.16%
P/EPS 7.30 11.55 13.47 7.36 8.06 9.31 7.19 1.01%
EY 13.70 8.66 7.43 13.59 12.41 10.75 13.90 -0.96%
DY 0.00 13.97 12.12 11.11 11.36 6.63 9.70 -
P/NAPS 1.64 1.46 1.31 1.40 1.38 1.48 1.30 16.73%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 15/02/12 14/11/11 15/08/11 25/05/11 22/02/11 16/11/10 -
Price 2.34 1.80 1.72 1.75 1.80 1.83 1.84 -
P/RPS 1.14 0.90 0.88 0.86 0.92 1.00 1.03 6.99%
P/EPS 8.76 11.61 14.04 7.15 8.24 9.41 8.02 6.05%
EY 11.42 8.61 7.12 13.98 12.13 10.63 12.46 -5.63%
DY 0.00 13.89 11.63 11.43 11.11 6.56 8.70 -
P/NAPS 1.97 1.46 1.37 1.36 1.41 1.50 1.45 22.64%

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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