[HAPSENG] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 52.46%
YoY- 26.81%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,154,674 1,080,539 3,768,049 2,784,782 1,955,857 858,472 3,486,747 -27.51%
PBT 771,003 169,360 1,024,625 787,493 551,218 199,952 801,581 -2.56%
Tax -75,854 -46,022 -208,299 -176,883 -146,588 -54,080 -165,739 -40.69%
NP 695,149 123,338 816,326 610,610 404,630 145,872 635,842 6.14%
-
NP to SH 667,931 110,889 753,467 565,040 370,620 125,413 588,257 8.86%
-
Tax Rate 9.84% 27.17% 20.33% 22.46% 26.59% 27.05% 20.68% -
Total Cost 1,459,525 957,201 2,951,723 2,174,172 1,551,227 712,600 2,850,905 -36.08%
-
Net Worth 4,399,930 4,067,357 3,801,238 3,885,661 3,445,764 3,465,886 3,443,455 17.80%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 429,261 214,071 513,680 505,945 200,335 200,340 327,948 19.71%
Div Payout % 64.27% 193.05% 68.18% 89.54% 54.05% 159.74% 55.75% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,399,930 4,067,357 3,801,238 3,885,661 3,445,764 3,465,886 3,443,455 17.80%
NOSH 2,146,307 2,140,714 2,054,723 2,023,782 2,003,351 2,003,402 2,049,675 3.12%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 32.26% 11.41% 21.66% 21.93% 20.69% 16.99% 18.24% -
ROE 15.18% 2.73% 19.82% 14.54% 10.76% 3.62% 17.08% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 100.39 50.48 183.38 137.60 97.63 42.85 170.11 -29.71%
EPS 31.12 5.18 36.67 27.92 18.50 6.26 28.70 5.56%
DPS 20.00 10.00 25.00 25.00 10.00 10.00 16.00 16.08%
NAPS 2.05 1.90 1.85 1.92 1.72 1.73 1.68 14.23%
Adjusted Per Share Value based on latest NOSH - 2,063,906
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 86.54 43.40 151.35 111.85 78.56 34.48 140.05 -27.51%
EPS 26.83 4.45 30.26 22.70 14.89 5.04 23.63 8.86%
DPS 17.24 8.60 20.63 20.32 8.05 8.05 13.17 19.72%
NAPS 1.7673 1.6337 1.5268 1.5607 1.384 1.3921 1.3831 17.80%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.20 4.55 4.68 3.98 3.60 3.01 3.01 -
P/RPS 5.18 9.01 2.55 2.89 3.69 7.02 1.77 105.00%
P/EPS 16.71 87.84 12.76 14.26 19.46 48.08 10.49 36.51%
EY 5.98 1.14 7.84 7.02 5.14 2.08 9.53 -26.76%
DY 3.85 2.20 5.34 6.28 2.78 3.32 5.32 -19.44%
P/NAPS 2.54 2.39 2.53 2.07 2.09 1.74 1.79 26.35%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 26/02/15 26/11/14 27/08/14 28/05/14 27/02/14 -
Price 5.30 4.82 3.70 4.90 3.73 3.24 3.02 -
P/RPS 5.28 9.55 2.02 3.56 3.82 7.56 1.78 106.85%
P/EPS 17.03 93.05 10.09 17.55 20.16 51.76 10.52 37.99%
EY 5.87 1.07 9.91 5.70 4.96 1.93 9.50 -27.51%
DY 3.77 2.07 6.76 5.10 2.68 3.09 5.30 -20.36%
P/NAPS 2.59 2.54 2.00 2.55 2.17 1.87 1.80 27.53%

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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