[HAPSENG] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 95.52%
YoY- 21.66%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,080,539 983,267 828,925 1,097,385 858,472 1,033,317 829,474 19.29%
PBT 169,360 237,132 236,275 351,266 199,952 227,154 180,470 -4.15%
Tax -46,022 -31,416 -30,295 -92,508 -54,080 -64,866 -24,218 53.48%
NP 123,338 205,716 205,980 258,758 145,872 162,288 156,252 -14.60%
-
NP to SH 110,889 188,427 194,420 245,207 125,413 142,686 141,238 -14.90%
-
Tax Rate 27.17% 13.25% 12.82% 26.34% 27.05% 28.56% 13.42% -
Total Cost 957,201 777,551 622,945 838,627 712,600 871,029 673,222 26.47%
-
Net Worth 4,067,357 3,970,272 3,962,700 3,442,906 3,465,886 3,347,939 3,420,293 12.25%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 214,071 - 309,585 - 200,340 - 160,954 20.96%
Div Payout % 193.05% - 159.24% - 159.74% - 113.96% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 4,067,357 3,970,272 3,962,700 3,442,906 3,465,886 3,347,939 3,420,293 12.25%
NOSH 2,140,714 2,146,093 2,063,906 2,001,689 2,003,402 1,992,821 2,011,937 4.22%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.41% 20.92% 24.85% 23.58% 16.99% 15.71% 18.84% -
ROE 2.73% 4.75% 4.91% 7.12% 3.62% 4.26% 4.13% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 50.48 45.82 40.16 54.82 42.85 51.85 41.23 14.46%
EPS 5.18 8.78 9.42 12.25 6.26 7.16 7.02 -18.35%
DPS 10.00 0.00 15.00 0.00 10.00 0.00 8.00 16.05%
NAPS 1.90 1.85 1.92 1.72 1.73 1.68 1.70 7.70%
Adjusted Per Share Value based on latest NOSH - 2,001,689
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 43.40 39.49 33.29 44.08 34.48 41.50 33.32 19.28%
EPS 4.45 7.57 7.81 9.85 5.04 5.73 5.67 -14.92%
DPS 8.60 0.00 12.43 0.00 8.05 0.00 6.46 21.03%
NAPS 1.6337 1.5947 1.5916 1.3829 1.3921 1.3447 1.3738 12.25%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.55 4.68 3.98 3.60 3.01 3.01 2.34 -
P/RPS 9.01 10.21 9.91 6.57 7.02 5.80 5.68 36.05%
P/EPS 87.84 53.30 42.25 29.39 48.08 42.04 33.33 90.90%
EY 1.14 1.88 2.37 3.40 2.08 2.38 3.00 -47.56%
DY 2.20 0.00 3.77 0.00 3.32 0.00 3.42 -25.50%
P/NAPS 2.39 2.53 2.07 2.09 1.74 1.79 1.38 44.26%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 26/02/15 26/11/14 27/08/14 28/05/14 27/02/14 27/11/13 -
Price 4.82 3.70 4.90 3.73 3.24 3.02 2.61 -
P/RPS 9.55 8.08 12.20 6.80 7.56 5.82 6.33 31.57%
P/EPS 93.05 42.14 52.02 30.45 51.76 42.18 37.18 84.43%
EY 1.07 2.37 1.92 3.28 1.93 2.37 2.69 -45.94%
DY 2.07 0.00 3.06 0.00 3.09 0.00 3.07 -23.12%
P/NAPS 2.54 2.00 2.55 2.17 1.87 1.80 1.54 39.63%

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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