[HUPSENG] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
15-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -0.15%
YoY- -4.09%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 307,373 295,360 293,762 308,580 299,665 284,596 286,208 4.85%
PBT 57,778 54,274 53,560 59,664 59,426 54,044 55,440 2.78%
Tax -14,819 -13,976 -13,804 -15,244 -14,939 -13,960 -14,240 2.68%
NP 42,959 40,298 39,756 44,420 44,487 40,084 41,200 2.81%
-
NP to SH 42,959 40,298 39,756 44,420 44,487 40,084 41,200 2.81%
-
Tax Rate 25.65% 25.75% 25.77% 25.55% 25.14% 25.83% 25.69% -
Total Cost 264,414 255,061 254,006 264,160 255,178 244,512 245,008 5.19%
-
Net Worth 160,000 160,000 167,999 160,000 160,000 167,999 167,999 -3.19%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 48,000 42,666 32,000 - 48,000 42,666 32,000 30.94%
Div Payout % 111.73% 105.88% 80.49% - 107.90% 106.44% 77.67% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 160,000 160,000 167,999 160,000 160,000 167,999 167,999 -3.19%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 13.98% 13.64% 13.53% 14.39% 14.85% 14.08% 14.40% -
ROE 26.85% 25.19% 23.66% 27.76% 27.80% 23.86% 24.52% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 38.42 36.92 36.72 38.57 37.46 35.57 35.78 4.84%
EPS 5.37 5.04 4.96 5.56 5.56 5.01 5.16 2.68%
DPS 6.00 5.33 4.00 0.00 6.00 5.33 4.00 30.94%
NAPS 0.20 0.20 0.21 0.20 0.20 0.21 0.21 -3.19%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 38.42 36.92 36.72 38.57 37.46 35.57 35.78 4.84%
EPS 5.37 5.04 4.96 5.56 5.56 5.01 5.16 2.68%
DPS 6.00 5.33 4.00 0.00 6.00 5.33 4.00 30.94%
NAPS 0.20 0.20 0.21 0.20 0.20 0.21 0.21 -3.19%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.95 1.02 1.07 1.04 1.09 1.16 1.21 -
P/RPS 2.47 2.76 2.91 2.70 2.91 3.26 3.38 -18.82%
P/EPS 17.69 20.25 21.53 18.73 19.60 23.15 23.50 -17.20%
EY 5.65 4.94 4.64 5.34 5.10 4.32 4.26 20.65%
DY 6.32 5.23 3.74 0.00 5.50 4.60 3.31 53.72%
P/NAPS 4.75 5.10 5.10 5.20 5.45 5.52 5.76 -12.03%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 19/02/19 21/11/18 15/08/18 15/05/18 08/02/18 15/11/17 15/08/17 -
Price 1.06 1.06 1.10 1.16 1.07 1.12 1.20 -
P/RPS 2.76 2.87 3.00 3.01 2.86 3.15 3.35 -12.08%
P/EPS 19.74 21.04 22.14 20.89 19.24 22.35 23.30 -10.43%
EY 5.07 4.75 4.52 4.79 5.20 4.47 4.29 11.74%
DY 5.66 5.03 3.64 0.00 5.61 4.76 3.33 42.28%
P/NAPS 5.30 5.30 5.24 5.80 5.35 5.33 5.71 -4.83%

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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