[HAPSENG] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -85.28%
YoY- -11.58%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,393,338 3,311,443 2,154,674 1,080,539 3,768,049 2,784,782 1,955,857 71.26%
PBT 1,117,596 999,359 771,003 169,360 1,024,625 787,493 551,218 59.98%
Tax -148,211 -125,961 -75,854 -46,022 -208,299 -176,883 -146,588 0.73%
NP 969,385 873,398 695,149 123,338 816,326 610,610 404,630 78.75%
-
NP to SH 908,473 831,034 667,931 110,889 753,467 565,040 370,620 81.50%
-
Tax Rate 13.26% 12.60% 9.84% 27.17% 20.33% 22.46% 26.59% -
Total Cost 3,423,953 2,438,045 1,459,525 957,201 2,951,723 2,174,172 1,551,227 69.28%
-
Net Worth 4,234,954 4,317,338 4,399,930 4,067,357 3,801,238 3,885,661 3,445,764 14.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 644,916 644,378 429,261 214,071 513,680 505,945 200,335 117.55%
Div Payout % 70.99% 77.54% 64.27% 193.05% 68.18% 89.54% 54.05% -
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 4,234,954 4,317,338 4,399,930 4,067,357 3,801,238 3,885,661 3,445,764 14.69%
NOSH 2,149,723 2,147,929 2,146,307 2,140,714 2,054,723 2,023,782 2,003,351 4.79%
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 22.06% 26.38% 32.26% 11.41% 21.66% 21.93% 20.69% -
ROE 21.45% 19.25% 15.18% 2.73% 19.82% 14.54% 10.76% -
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 204.37 154.17 100.39 50.48 183.38 137.60 97.63 63.41%
EPS 42.26 38.69 31.12 5.18 36.67 27.92 18.50 73.18%
DPS 30.00 30.00 20.00 10.00 25.00 25.00 10.00 107.59%
NAPS 1.97 2.01 2.05 1.90 1.85 1.92 1.72 9.44%
Adjusted Per Share Value based on latest NOSH - 2,140,714
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 176.46 133.01 86.54 43.40 151.35 111.85 78.56 71.26%
EPS 36.49 33.38 26.83 4.45 30.26 22.70 14.89 81.47%
DPS 25.90 25.88 17.24 8.60 20.63 20.32 8.05 117.47%
NAPS 1.701 1.7341 1.7673 1.6337 1.5268 1.5607 1.384 14.69%
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 6.48 5.55 5.20 4.55 4.68 3.98 3.60 -
P/RPS 3.17 3.60 5.18 9.01 2.55 2.89 3.69 -9.60%
P/EPS 15.33 14.34 16.71 87.84 12.76 14.26 19.46 -14.66%
EY 6.52 6.97 5.98 1.14 7.84 7.02 5.14 17.13%
DY 4.63 5.41 3.85 2.20 5.34 6.28 2.78 40.37%
P/NAPS 3.29 2.76 2.54 2.39 2.53 2.07 2.09 35.20%
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 24/02/16 25/11/15 26/08/15 26/05/15 26/02/15 26/11/14 27/08/14 -
Price 7.62 6.23 5.30 4.82 3.70 4.90 3.73 -
P/RPS 3.73 4.04 5.28 9.55 2.02 3.56 3.82 -1.57%
P/EPS 18.03 16.10 17.03 93.05 10.09 17.55 20.16 -7.15%
EY 5.55 6.21 5.87 1.07 9.91 5.70 4.96 7.75%
DY 3.94 4.82 3.77 2.07 6.76 5.10 2.68 29.20%
P/NAPS 3.87 3.10 2.59 2.54 2.00 2.55 2.17 46.90%

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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