[HUPSENG] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.58%
YoY- 53.98%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 276,520 289,628 286,860 275,718 284,692 284,424 262,218 3.60%
PBT 64,384 72,804 72,955 70,469 74,756 71,212 51,725 15.72%
Tax -16,334 -18,424 -18,224 -18,010 -19,198 -18,296 -13,578 13.12%
NP 48,050 54,380 54,731 52,458 55,558 52,916 38,147 16.64%
-
NP to SH 48,050 54,380 54,731 52,458 55,558 52,916 38,147 16.64%
-
Tax Rate 25.37% 25.31% 24.98% 25.56% 25.68% 25.69% 26.25% -
Total Cost 228,470 235,248 232,129 223,260 229,134 231,508 224,071 1.30%
-
Net Worth 175,999 160,000 167,999 167,999 167,999 167,999 151,999 10.27%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 32,000 - 60,000 58,666 56,000 48,000 24,000 21.16%
Div Payout % 66.60% - 109.63% 111.83% 100.80% 90.71% 62.91% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 175,999 160,000 167,999 167,999 167,999 167,999 151,999 10.27%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 17.38% 18.78% 19.08% 19.03% 19.52% 18.60% 14.55% -
ROE 27.30% 33.99% 32.58% 31.23% 33.07% 31.50% 25.10% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.57 36.20 35.86 34.46 35.59 35.55 32.78 3.61%
EPS 6.00 6.80 6.84 6.56 6.94 6.60 4.77 16.54%
DPS 4.00 0.00 7.50 7.33 7.00 6.00 3.00 21.16%
NAPS 0.22 0.20 0.21 0.21 0.21 0.21 0.19 10.27%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.57 36.20 35.86 34.46 35.59 35.55 32.78 3.61%
EPS 6.00 6.80 6.84 6.56 6.94 6.60 4.77 16.54%
DPS 4.00 0.00 7.50 7.33 7.00 6.00 3.00 21.16%
NAPS 0.22 0.20 0.21 0.21 0.21 0.21 0.19 10.27%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.34 1.32 1.29 1.20 1.19 0.92 0.805 -
P/RPS 3.88 3.65 3.60 3.48 3.34 2.59 2.46 35.53%
P/EPS 22.31 19.42 18.86 18.30 17.14 13.91 16.88 20.45%
EY 4.48 5.15 5.30 5.46 5.84 7.19 5.92 -16.97%
DY 2.99 0.00 5.81 6.11 5.88 6.52 3.73 -13.71%
P/NAPS 6.09 6.60 6.14 5.71 5.67 4.38 4.24 27.32%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 18/02/16 17/11/15 18/08/15 19/05/15 10/02/15 -
Price 1.28 1.38 1.32 1.42 1.19 0.97 0.90 -
P/RPS 3.70 3.81 3.68 4.12 3.34 2.73 2.75 21.89%
P/EPS 21.31 20.30 19.29 21.66 17.14 14.66 18.87 8.45%
EY 4.69 4.93 5.18 4.62 5.84 6.82 5.30 -7.83%
DY 3.13 0.00 5.68 5.16 5.88 6.19 3.33 -4.04%
P/NAPS 5.82 6.90 6.29 6.76 5.67 4.62 4.74 14.67%

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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