[HUPSENG] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
16-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -0.11%
YoY- 2.79%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 244,008 235,048 219,071 214,860 213,626 204,720 213,405 9.37%
PBT 38,830 35,168 32,742 36,901 37,074 32,768 35,800 5.58%
Tax -9,484 -8,984 -9,403 -9,376 -9,518 -8,480 -8,920 4.18%
NP 29,346 26,184 23,339 27,525 27,556 24,288 26,880 6.04%
-
NP to SH 29,346 26,184 23,339 27,525 27,556 24,288 26,880 6.04%
-
Tax Rate 24.42% 25.55% 28.72% 25.41% 25.67% 25.88% 24.92% -
Total Cost 214,662 208,864 195,732 187,334 186,070 180,432 186,525 9.84%
-
Net Worth 154,768 153,459 146,393 152,429 151,221 148,800 141,599 6.12%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 23,995 23,978 14,399 19,203 12,001 - 15,300 35.09%
Div Payout % 81.77% 91.58% 61.70% 69.77% 43.55% - 56.92% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 154,768 153,459 146,393 152,429 151,221 148,800 141,599 6.12%
NOSH 119,975 119,890 119,994 120,023 120,017 120,000 120,000 -0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.03% 11.14% 10.65% 12.81% 12.90% 11.86% 12.60% -
ROE 18.96% 17.06% 15.94% 18.06% 18.22% 16.32% 18.98% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 203.38 196.05 182.57 179.02 178.00 170.60 177.84 9.38%
EPS 24.46 21.84 19.45 22.93 22.96 20.24 22.40 6.05%
DPS 20.00 20.00 12.00 16.00 10.00 0.00 12.75 35.11%
NAPS 1.29 1.28 1.22 1.27 1.26 1.24 1.18 6.13%
Adjusted Per Share Value based on latest NOSH - 120,034
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 30.50 29.38 27.38 26.86 26.70 25.59 26.68 9.35%
EPS 3.67 3.27 2.92 3.44 3.44 3.04 3.36 6.07%
DPS 3.00 3.00 1.80 2.40 1.50 0.00 1.91 35.23%
NAPS 0.1935 0.1918 0.183 0.1905 0.189 0.186 0.177 6.13%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.80 1.76 1.81 1.65 1.55 1.50 1.35 -
P/RPS 0.89 0.90 0.99 0.92 0.87 0.88 0.76 11.13%
P/EPS 7.36 8.06 9.31 7.19 6.75 7.41 6.03 14.25%
EY 13.59 12.41 10.75 13.90 14.81 13.49 16.59 -12.48%
DY 11.11 11.36 6.63 9.70 6.45 0.00 9.44 11.50%
P/NAPS 1.40 1.38 1.48 1.30 1.23 1.21 1.14 14.72%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/08/11 25/05/11 22/02/11 16/11/10 18/08/10 18/05/10 22/02/10 -
Price 1.75 1.80 1.83 1.84 1.80 1.76 1.44 -
P/RPS 0.86 0.92 1.00 1.03 1.01 1.03 0.81 4.08%
P/EPS 7.15 8.24 9.41 8.02 7.84 8.70 6.43 7.35%
EY 13.98 12.13 10.63 12.46 12.76 11.50 15.56 -6.90%
DY 11.43 11.11 6.56 8.70 5.56 0.00 8.85 18.65%
P/NAPS 1.36 1.41 1.50 1.45 1.43 1.42 1.22 7.53%

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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