[HUPSENG] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 12.19%
YoY- 7.81%
View:
Show?
Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 240,231 233,656 244,008 235,048 219,071 214,860 213,626 8.11%
PBT 27,573 23,358 38,830 35,168 32,742 36,901 37,074 -17.86%
Tax -8,970 -8,654 -9,484 -8,984 -9,403 -9,376 -9,518 -3.86%
NP 18,603 14,704 29,346 26,184 23,339 27,525 27,556 -22.98%
-
NP to SH 18,603 14,704 29,346 26,184 23,339 27,525 27,556 -22.98%
-
Tax Rate 32.53% 37.05% 24.42% 25.55% 28.72% 25.41% 25.67% -
Total Cost 221,628 218,952 214,662 208,864 195,732 187,334 186,070 12.32%
-
Net Worth 147,599 151,200 154,768 153,459 146,393 152,429 151,221 -1.59%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 29,999 24,000 23,995 23,978 14,399 19,203 12,001 83.88%
Div Payout % 161.26% 163.22% 81.77% 91.58% 61.70% 69.77% 43.55% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 147,599 151,200 154,768 153,459 146,393 152,429 151,221 -1.59%
NOSH 119,999 120,000 119,975 119,890 119,994 120,023 120,017 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.74% 6.29% 12.03% 11.14% 10.65% 12.81% 12.90% -
ROE 12.60% 9.72% 18.96% 17.06% 15.94% 18.06% 18.22% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 200.19 194.71 203.38 196.05 182.57 179.02 178.00 8.12%
EPS 15.50 12.25 24.46 21.84 19.45 22.93 22.96 -22.98%
DPS 25.00 20.00 20.00 20.00 12.00 16.00 10.00 83.89%
NAPS 1.23 1.26 1.29 1.28 1.22 1.27 1.26 -1.58%
Adjusted Per Share Value based on latest NOSH - 119,890
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 30.03 29.21 30.50 29.38 27.38 26.86 26.70 8.12%
EPS 2.33 1.84 3.67 3.27 2.92 3.44 3.44 -22.81%
DPS 3.75 3.00 3.00 3.00 1.80 2.40 1.50 83.89%
NAPS 0.1845 0.189 0.1935 0.1918 0.183 0.1905 0.189 -1.58%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.79 1.65 1.80 1.76 1.81 1.65 1.55 -
P/RPS 0.89 0.85 0.89 0.90 0.99 0.92 0.87 1.52%
P/EPS 11.55 13.47 7.36 8.06 9.31 7.19 6.75 42.92%
EY 8.66 7.43 13.59 12.41 10.75 13.90 14.81 -30.00%
DY 13.97 12.12 11.11 11.36 6.63 9.70 6.45 67.16%
P/NAPS 1.46 1.31 1.40 1.38 1.48 1.30 1.23 12.07%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 15/02/12 14/11/11 15/08/11 25/05/11 22/02/11 16/11/10 18/08/10 -
Price 1.80 1.72 1.75 1.80 1.83 1.84 1.80 -
P/RPS 0.90 0.88 0.86 0.92 1.00 1.03 1.01 -7.37%
P/EPS 11.61 14.04 7.15 8.24 9.41 8.02 7.84 29.82%
EY 8.61 7.12 13.98 12.13 10.63 12.46 12.76 -23.01%
DY 13.89 11.63 11.43 11.11 6.56 8.70 5.56 83.80%
P/NAPS 1.46 1.37 1.36 1.41 1.50 1.45 1.43 1.38%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment