[HUPSENG] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -0.64%
YoY- 2.77%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 285,645 270,464 276,520 289,628 286,860 275,718 284,692 0.22%
PBT 66,296 60,760 64,384 72,804 72,955 70,469 74,756 -7.66%
Tax -16,890 -15,450 -16,334 -18,424 -18,224 -18,010 -19,198 -8.14%
NP 49,406 45,309 48,050 54,380 54,731 52,458 55,558 -7.49%
-
NP to SH 49,406 45,309 48,050 54,380 54,731 52,458 55,558 -7.49%
-
Tax Rate 25.48% 25.43% 25.37% 25.31% 24.98% 25.56% 25.68% -
Total Cost 236,239 225,154 228,470 235,248 232,129 223,260 229,134 2.04%
-
Net Worth 184,000 167,999 175,999 160,000 167,999 167,999 167,999 6.22%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 48,000 21,333 32,000 - 60,000 58,666 56,000 -9.72%
Div Payout % 97.15% 47.08% 66.60% - 109.63% 111.83% 100.80% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 184,000 167,999 175,999 160,000 167,999 167,999 167,999 6.22%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 17.30% 16.75% 17.38% 18.78% 19.08% 19.03% 19.52% -
ROE 26.85% 26.97% 27.30% 33.99% 32.58% 31.23% 33.07% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 35.71 33.81 34.57 36.20 35.86 34.46 35.59 0.22%
EPS 6.18 5.67 6.00 6.80 6.84 6.56 6.94 -7.40%
DPS 6.00 2.67 4.00 0.00 7.50 7.33 7.00 -9.72%
NAPS 0.23 0.21 0.22 0.20 0.21 0.21 0.21 6.22%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 35.71 33.81 34.57 36.20 35.86 34.46 35.59 0.22%
EPS 6.18 5.67 6.00 6.80 6.84 6.56 6.94 -7.40%
DPS 6.00 2.67 4.00 0.00 7.50 7.33 7.00 -9.72%
NAPS 0.23 0.21 0.22 0.20 0.21 0.21 0.21 6.22%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.17 1.28 1.34 1.32 1.29 1.20 1.19 -
P/RPS 3.28 3.79 3.88 3.65 3.60 3.48 3.34 -1.19%
P/EPS 18.95 22.60 22.31 19.42 18.86 18.30 17.14 6.88%
EY 5.28 4.42 4.48 5.15 5.30 5.46 5.84 -6.47%
DY 5.13 2.08 2.99 0.00 5.81 6.11 5.88 -8.65%
P/NAPS 5.09 6.10 6.09 6.60 6.14 5.71 5.67 -6.91%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 14/11/16 18/08/16 19/05/16 18/02/16 17/11/15 18/08/15 -
Price 1.18 1.21 1.28 1.38 1.32 1.42 1.19 -
P/RPS 3.30 3.58 3.70 3.81 3.68 4.12 3.34 -0.79%
P/EPS 19.11 21.36 21.31 20.30 19.29 21.66 17.14 7.48%
EY 5.23 4.68 4.69 4.93 5.18 4.62 5.84 -7.05%
DY 5.08 2.20 3.13 0.00 5.68 5.16 5.88 -9.24%
P/NAPS 5.13 5.76 5.82 6.90 6.29 6.76 5.67 -6.42%

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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