[HUPSENG] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
19-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 38.72%
YoY- 38.41%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 286,860 275,718 284,692 284,424 262,218 251,429 265,408 5.30%
PBT 72,955 70,469 74,756 71,212 51,725 46,644 52,688 24.15%
Tax -18,224 -18,010 -19,198 -18,296 -13,578 -12,576 -14,092 18.64%
NP 54,731 52,458 55,558 52,916 38,147 34,068 38,596 26.13%
-
NP to SH 54,731 52,458 55,558 52,916 38,147 34,068 38,596 26.13%
-
Tax Rate 24.98% 25.56% 25.68% 25.69% 26.25% 26.96% 26.75% -
Total Cost 232,129 223,260 229,134 231,508 224,071 217,361 226,812 1.55%
-
Net Worth 167,999 167,999 167,999 167,999 151,999 151,999 151,999 6.88%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 60,000 58,666 56,000 48,000 24,000 32,000 24,000 83.89%
Div Payout % 109.63% 111.83% 100.80% 90.71% 62.91% 93.93% 62.18% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 167,999 167,999 167,999 167,999 151,999 151,999 151,999 6.88%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 19.08% 19.03% 19.52% 18.60% 14.55% 13.55% 14.54% -
ROE 32.58% 31.23% 33.07% 31.50% 25.10% 22.41% 25.39% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 35.86 34.46 35.59 35.55 32.78 31.43 33.18 5.29%
EPS 6.84 6.56 6.94 6.60 4.77 4.25 4.82 26.20%
DPS 7.50 7.33 7.00 6.00 3.00 4.00 3.00 83.89%
NAPS 0.21 0.21 0.21 0.21 0.19 0.19 0.19 6.88%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 35.86 34.46 35.59 35.55 32.78 31.43 33.18 5.29%
EPS 6.84 6.56 6.94 6.60 4.77 4.25 4.82 26.20%
DPS 7.50 7.33 7.00 6.00 3.00 4.00 3.00 83.89%
NAPS 0.21 0.21 0.21 0.21 0.19 0.19 0.19 6.88%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.29 1.20 1.19 0.92 0.805 1.02 1.15 -
P/RPS 3.60 3.48 3.34 2.59 2.46 3.25 3.47 2.47%
P/EPS 18.86 18.30 17.14 13.91 16.88 23.95 23.84 -14.42%
EY 5.30 5.46 5.84 7.19 5.92 4.18 4.20 16.72%
DY 5.81 6.11 5.88 6.52 3.73 3.92 2.61 70.23%
P/NAPS 6.14 5.71 5.67 4.38 4.24 5.37 6.05 0.98%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 18/02/16 17/11/15 18/08/15 19/05/15 10/02/15 12/11/14 13/08/14 -
Price 1.32 1.42 1.19 0.97 0.90 0.99 1.13 -
P/RPS 3.68 4.12 3.34 2.73 2.75 3.15 3.41 5.19%
P/EPS 19.29 21.66 17.14 14.66 18.87 23.25 23.42 -12.10%
EY 5.18 4.62 5.84 6.82 5.30 4.30 4.27 13.70%
DY 5.68 5.16 5.88 6.19 3.33 4.04 2.65 66.00%
P/NAPS 6.29 6.76 5.67 4.62 4.74 5.21 5.95 3.76%

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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