[HAPSENG] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 10.17%
YoY- -31.76%
View:
Show?
Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 850,552 974,637 943,875 958,521 751,347 810,881 726,832 11.03%
PBT 138,160 164,946 153,936 171,132 144,985 171,514 89,499 33.53%
Tax -32,358 -28,451 -32,347 -45,327 -35,747 -40,620 -20,346 36.21%
NP 105,802 136,495 121,589 125,805 109,238 130,894 69,153 32.74%
-
NP to SH 86,161 111,746 91,149 90,533 82,174 103,099 47,877 47.89%
-
Tax Rate 23.42% 17.25% 21.01% 26.49% 24.66% 23.68% 22.73% -
Total Cost 744,750 838,142 822,286 832,716 642,109 679,987 657,679 8.63%
-
Net Worth 3,271,936 3,302,083 3,066,110 8,846,689 2,665,864 2,254,207 2,483,971 20.14%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 102,780 - 73,252 - 114,964 - -
Div Payout % - 91.98% - 80.91% - 111.51% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 3,271,936 3,302,083 3,066,110 8,846,689 2,665,864 2,254,207 2,483,971 20.14%
NOSH 2,181,291 2,186,810 2,085,789 1,878,277 563,607 563,551 563,258 146.40%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 12.44% 14.00% 12.88% 13.12% 14.54% 16.14% 9.51% -
ROE 2.63% 3.38% 2.97% 1.02% 3.08% 4.57% 1.93% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 38.99 44.57 45.25 51.03 133.31 143.89 129.04 -54.93%
EPS 3.95 5.11 4.37 4.82 14.58 5.69 8.50 -39.97%
DPS 0.00 4.70 0.00 3.90 0.00 20.40 0.00 -
NAPS 1.50 1.51 1.47 4.71 4.73 4.00 4.41 -51.24%
Adjusted Per Share Value based on latest NOSH - 1,878,277
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 34.16 39.15 37.91 38.50 30.18 32.57 29.19 11.04%
EPS 3.46 4.49 3.66 3.64 3.30 4.14 1.92 48.03%
DPS 0.00 4.13 0.00 2.94 0.00 4.62 0.00 -
NAPS 1.3142 1.3263 1.2315 3.5533 1.0708 0.9054 0.9977 20.14%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.69 1.59 1.31 1.75 2.15 2.36 0.93 -
P/RPS 4.33 3.57 2.89 3.43 1.61 1.64 0.72 230.34%
P/EPS 42.78 31.12 29.98 36.31 14.75 12.90 10.94 148.00%
EY 2.34 3.21 3.34 2.75 6.78 7.75 9.14 -59.64%
DY 0.00 2.96 0.00 2.23 0.00 8.64 0.00 -
P/NAPS 1.13 1.05 0.89 0.37 0.45 0.59 0.21 206.75%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 14/02/12 25/11/11 24/08/11 06/05/11 18/02/11 24/11/10 -
Price 1.62 1.68 1.40 1.30 1.97 2.27 1.57 -
P/RPS 4.15 3.77 3.09 2.55 1.48 1.58 1.22 126.01%
P/EPS 41.01 32.88 32.04 26.97 13.51 12.41 18.47 70.11%
EY 2.44 3.04 3.12 3.71 7.40 8.06 5.41 -41.16%
DY 0.00 2.80 0.00 3.00 0.00 8.99 0.00 -
P/NAPS 1.08 1.11 0.95 0.28 0.42 0.57 0.36 107.86%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment