[HUPSENG] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
14-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -49.89%
YoY- -46.58%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 255,620 247,176 240,231 233,656 244,008 235,048 219,071 10.84%
PBT 47,182 43,024 27,573 23,358 38,830 35,168 32,742 27.60%
Tax -12,824 -10,952 -8,970 -8,654 -9,484 -8,984 -9,403 23.00%
NP 34,358 32,072 18,603 14,704 29,346 26,184 23,339 29.43%
-
NP to SH 34,358 32,072 18,603 14,704 29,346 26,184 23,339 29.43%
-
Tax Rate 27.18% 25.46% 32.53% 37.05% 24.42% 25.55% 28.72% -
Total Cost 221,262 215,104 221,628 218,952 214,662 208,864 195,732 8.52%
-
Net Worth 152,355 142,835 147,599 151,200 154,768 153,459 146,393 2.69%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 28,791 - 29,999 24,000 23,995 23,978 14,399 58.78%
Div Payout % 83.80% - 161.26% 163.22% 81.77% 91.58% 61.70% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 152,355 142,835 147,599 151,200 154,768 153,459 146,393 2.69%
NOSH 119,965 120,029 119,999 120,000 119,975 119,890 119,994 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.44% 12.98% 7.74% 6.29% 12.03% 11.14% 10.65% -
ROE 22.55% 22.45% 12.60% 9.72% 18.96% 17.06% 15.94% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 213.08 205.93 200.19 194.71 203.38 196.05 182.57 10.86%
EPS 28.64 26.72 15.50 12.25 24.46 21.84 19.45 29.46%
DPS 24.00 0.00 25.00 20.00 20.00 20.00 12.00 58.80%
NAPS 1.27 1.19 1.23 1.26 1.29 1.28 1.22 2.71%
Adjusted Per Share Value based on latest NOSH - 119,901
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 31.95 30.90 30.03 29.21 30.50 29.38 27.38 10.84%
EPS 4.29 4.01 2.33 1.84 3.67 3.27 2.92 29.26%
DPS 3.60 0.00 3.75 3.00 3.00 3.00 1.80 58.80%
NAPS 0.1904 0.1785 0.1845 0.189 0.1935 0.1918 0.183 2.68%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.67 1.95 1.79 1.65 1.80 1.76 1.81 -
P/RPS 1.25 0.95 0.89 0.85 0.89 0.90 0.99 16.83%
P/EPS 9.32 7.30 11.55 13.47 7.36 8.06 9.31 0.07%
EY 10.73 13.70 8.66 7.43 13.59 12.41 10.75 -0.12%
DY 8.99 0.00 13.97 12.12 11.11 11.36 6.63 22.53%
P/NAPS 2.10 1.64 1.46 1.31 1.40 1.38 1.48 26.29%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 16/05/12 15/02/12 14/11/11 15/08/11 25/05/11 22/02/11 -
Price 2.60 2.34 1.80 1.72 1.75 1.80 1.83 -
P/RPS 1.22 1.14 0.90 0.88 0.86 0.92 1.00 14.18%
P/EPS 9.08 8.76 11.61 14.04 7.15 8.24 9.41 -2.35%
EY 11.02 11.42 8.61 7.12 13.98 12.13 10.63 2.43%
DY 9.23 0.00 13.89 11.63 11.43 11.11 6.56 25.59%
P/NAPS 2.05 1.97 1.46 1.37 1.36 1.41 1.50 23.17%

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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