[HUPSENG] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
12-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -11.73%
YoY- -6.72%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 284,692 284,424 262,218 251,429 265,408 257,800 251,407 8.66%
PBT 74,756 71,212 51,725 46,644 52,688 52,240 50,082 30.70%
Tax -19,198 -18,296 -13,578 -12,576 -14,092 -14,008 -13,337 27.57%
NP 55,558 52,916 38,147 34,068 38,596 38,232 36,745 31.83%
-
NP to SH 55,558 52,916 38,147 34,068 38,596 38,232 36,745 31.83%
-
Tax Rate 25.68% 25.69% 26.25% 26.96% 26.75% 26.81% 26.63% -
Total Cost 229,134 231,508 224,071 217,361 226,812 219,568 214,662 4.45%
-
Net Worth 167,999 167,999 151,999 151,999 151,999 100,000 150,000 7.86%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 56,000 48,000 24,000 32,000 24,000 4,800 27,600 60.47%
Div Payout % 100.80% 90.71% 62.91% 93.93% 62.18% 12.55% 75.11% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 167,999 167,999 151,999 151,999 151,999 100,000 150,000 7.86%
NOSH 800,000 800,000 800,000 800,000 800,000 80,000 120,000 255.45%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 19.52% 18.60% 14.55% 13.55% 14.54% 14.83% 14.62% -
ROE 33.07% 31.50% 25.10% 22.41% 25.39% 38.23% 24.50% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.59 35.55 32.78 31.43 33.18 322.25 209.51 -69.42%
EPS 6.94 6.60 4.77 4.25 4.82 4.76 30.62 -62.92%
DPS 7.00 6.00 3.00 4.00 3.00 6.00 23.00 -54.85%
NAPS 0.21 0.21 0.19 0.19 0.19 1.25 1.25 -69.65%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.59 35.55 32.78 31.43 33.18 32.23 31.43 8.66%
EPS 6.94 6.60 4.77 4.25 4.82 4.78 4.59 31.83%
DPS 7.00 6.00 3.00 4.00 3.00 0.60 3.45 60.47%
NAPS 0.21 0.21 0.19 0.19 0.19 0.125 0.1875 7.87%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.19 0.92 0.805 1.02 1.15 7.80 6.42 -
P/RPS 3.34 2.59 2.46 3.25 3.47 2.42 3.06 6.02%
P/EPS 17.14 13.91 16.88 23.95 23.84 16.32 20.97 -12.61%
EY 5.84 7.19 5.92 4.18 4.20 6.13 4.77 14.48%
DY 5.88 6.52 3.73 3.92 2.61 0.77 3.58 39.33%
P/NAPS 5.67 4.38 4.24 5.37 6.05 6.24 5.14 6.78%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 19/05/15 10/02/15 12/11/14 13/08/14 20/05/14 18/02/14 -
Price 1.19 0.97 0.90 0.99 1.13 1.15 6.95 -
P/RPS 3.34 2.73 2.75 3.15 3.41 0.36 3.32 0.40%
P/EPS 17.14 14.66 18.87 23.25 23.42 2.41 22.70 -17.12%
EY 5.84 6.82 5.30 4.30 4.27 41.56 4.41 20.65%
DY 5.88 6.19 3.33 4.04 2.65 5.22 3.31 46.83%
P/NAPS 5.67 4.62 4.74 5.21 5.95 0.92 5.56 1.31%

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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