[HAPSENG] QoQ Quarter Result on 30-Apr-2004 [#1]

Announcement Date
22-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- 41.68%
YoY- 56.07%
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Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 321,693 334,949 302,077 266,649 217,219 230,644 219,095 29.03%
PBT 45,080 55,336 53,673 54,095 49,777 49,437 40,694 7.02%
Tax -18,266 -19,635 -16,569 -13,078 -20,826 -16,063 -14,562 16.22%
NP 26,814 35,701 37,104 41,017 28,951 33,374 26,132 1.72%
-
NP to SH 26,814 35,701 37,104 41,017 28,951 33,374 26,132 1.72%
-
Tax Rate 40.52% 35.48% 30.87% 24.18% 41.84% 32.49% 35.78% -
Total Cost 294,879 299,248 264,973 225,632 188,268 197,270 192,963 32.50%
-
Net Worth 1,396,685 1,374,930 1,350,845 1,333,790 1,291,297 1,323,146 1,383,458 0.63%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 20,626 - 20,646 - 20,637 - 112,332 -67.52%
Div Payout % 76.92% - 55.64% - 71.28% - 429.86% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 1,396,685 1,374,930 1,350,845 1,333,790 1,291,297 1,323,146 1,383,458 0.63%
NOSH 589,318 590,099 589,888 590,172 589,633 590,690 591,221 -0.21%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 8.34% 10.66% 12.28% 15.38% 13.33% 14.47% 11.93% -
ROE 1.92% 2.60% 2.75% 3.08% 2.24% 2.52% 1.89% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 54.59 56.76 51.21 45.18 36.84 39.05 37.06 29.30%
EPS 4.55 6.05 6.29 6.95 4.91 5.65 4.42 1.94%
DPS 3.50 0.00 3.50 0.00 3.50 0.00 19.00 -67.45%
NAPS 2.37 2.33 2.29 2.26 2.19 2.24 2.34 0.84%
Adjusted Per Share Value based on latest NOSH - 590,172
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 12.92 13.45 12.13 10.71 8.72 9.26 8.80 29.02%
EPS 1.08 1.43 1.49 1.65 1.16 1.34 1.05 1.88%
DPS 0.83 0.00 0.83 0.00 0.83 0.00 4.51 -67.47%
NAPS 0.561 0.5523 0.5426 0.5357 0.5187 0.5315 0.5557 0.63%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.83 0.80 0.88 0.88 0.90 0.83 0.74 -
P/RPS 1.52 1.41 1.72 1.95 2.44 2.13 2.00 -16.65%
P/EPS 18.24 13.22 13.99 12.66 18.33 14.69 16.74 5.86%
EY 5.48 7.56 7.15 7.90 5.46 6.81 5.97 -5.52%
DY 4.22 0.00 3.98 0.00 3.89 0.00 25.68 -69.83%
P/NAPS 0.35 0.34 0.38 0.39 0.41 0.37 0.32 6.12%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/03/05 09/12/04 28/09/04 22/06/04 31/03/04 10/12/03 24/09/03 -
Price 0.80 0.80 0.82 0.84 0.93 0.85 0.77 -
P/RPS 1.47 1.41 1.60 1.86 2.52 2.18 2.08 -20.57%
P/EPS 17.58 13.22 13.04 12.09 18.94 15.04 17.42 0.60%
EY 5.69 7.56 7.67 8.27 5.28 6.65 5.74 -0.57%
DY 4.38 0.00 4.27 0.00 3.76 0.00 24.68 -68.25%
P/NAPS 0.34 0.34 0.36 0.37 0.42 0.38 0.33 2.00%

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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