[HUPSENG] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
13-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 0.95%
YoY- -1.59%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 284,424 262,218 251,429 265,408 257,800 251,407 246,286 10.08%
PBT 71,212 51,725 46,644 52,688 52,240 50,082 49,753 27.03%
Tax -18,296 -13,578 -12,576 -14,092 -14,008 -13,337 -13,229 24.15%
NP 52,916 38,147 34,068 38,596 38,232 36,745 36,524 28.06%
-
NP to SH 52,916 38,147 34,068 38,596 38,232 36,745 36,524 28.06%
-
Tax Rate 25.69% 26.25% 26.96% 26.75% 26.81% 26.63% 26.59% -
Total Cost 231,508 224,071 217,361 226,812 219,568 214,662 209,762 6.80%
-
Net Worth 167,999 151,999 151,999 151,999 100,000 150,000 141,599 12.08%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 48,000 24,000 32,000 24,000 4,800 27,600 24,000 58.80%
Div Payout % 90.71% 62.91% 93.93% 62.18% 12.55% 75.11% 65.71% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 167,999 151,999 151,999 151,999 100,000 150,000 141,599 12.08%
NOSH 800,000 800,000 800,000 800,000 80,000 120,000 120,000 254.62%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 18.60% 14.55% 13.55% 14.54% 14.83% 14.62% 14.83% -
ROE 31.50% 25.10% 22.41% 25.39% 38.23% 24.50% 25.79% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 35.55 32.78 31.43 33.18 322.25 209.51 205.24 -68.96%
EPS 6.60 4.77 4.25 4.82 4.76 30.62 30.44 -63.94%
DPS 6.00 3.00 4.00 3.00 6.00 23.00 20.00 -55.21%
NAPS 0.21 0.19 0.19 0.19 1.25 1.25 1.18 -68.39%
Adjusted Per Share Value based on latest NOSH - 800,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 35.55 32.78 31.43 33.18 32.23 31.43 30.79 10.06%
EPS 6.60 4.77 4.25 4.82 4.78 4.59 4.57 27.79%
DPS 6.00 3.00 4.00 3.00 0.60 3.45 3.00 58.80%
NAPS 0.21 0.19 0.19 0.19 0.125 0.1875 0.177 12.08%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.92 0.805 1.02 1.15 7.80 6.42 5.15 -
P/RPS 2.59 2.46 3.25 3.47 2.42 3.06 2.51 2.11%
P/EPS 13.91 16.88 23.95 23.84 16.32 20.97 16.92 -12.25%
EY 7.19 5.92 4.18 4.20 6.13 4.77 5.91 13.97%
DY 6.52 3.73 3.92 2.61 0.77 3.58 3.88 41.38%
P/NAPS 4.38 4.24 5.37 6.05 6.24 5.14 4.36 0.30%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 19/05/15 10/02/15 12/11/14 13/08/14 20/05/14 18/02/14 13/11/13 -
Price 0.97 0.90 0.99 1.13 1.15 6.95 5.10 -
P/RPS 2.73 2.75 3.15 3.41 0.36 3.32 2.48 6.61%
P/EPS 14.66 18.87 23.25 23.42 2.41 22.70 16.76 -8.54%
EY 6.82 5.30 4.30 4.27 41.56 4.41 5.97 9.28%
DY 6.19 3.33 4.04 2.65 5.22 3.31 3.92 35.64%
P/NAPS 4.62 4.74 5.21 5.95 0.92 5.56 4.32 4.58%

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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