[HAPSENG] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 402.34%
YoY- 127.17%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,051,494 1,081,895 1,156,769 1,074,135 1,080,539 983,267 828,925 17.16%
PBT 186,316 118,237 228,356 601,643 169,360 237,132 236,275 -14.63%
Tax -38,004 -22,250 -50,107 -29,832 -46,022 -31,416 -30,295 16.29%
NP 148,312 95,987 178,249 571,811 123,338 205,716 205,980 -19.64%
-
NP to SH 140,206 77,439 163,103 557,042 110,889 188,427 194,420 -19.56%
-
Tax Rate 20.40% 18.82% 21.94% 4.96% 27.17% 13.25% 12.82% -
Total Cost 903,182 985,908 978,520 502,324 957,201 777,551 622,945 28.07%
-
Net Worth 4,369,210 4,249,438 4,325,026 4,407,317 4,067,357 3,970,272 3,962,700 6.72%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 326,060 - 215,175 214,991 214,071 - 309,585 3.51%
Div Payout % 232.56% - 131.93% 38.60% 193.05% - 159.24% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,369,210 4,249,438 4,325,026 4,407,317 4,067,357 3,970,272 3,962,700 6.72%
NOSH 2,173,736 2,157,075 2,151,754 2,149,911 2,140,714 2,146,093 2,063,906 3.51%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.10% 8.87% 15.41% 53.23% 11.41% 20.92% 24.85% -
ROE 3.21% 1.82% 3.77% 12.64% 2.73% 4.75% 4.91% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 48.37 50.16 53.76 49.96 50.48 45.82 40.16 13.18%
EPS 6.45 3.59 7.58 25.91 5.18 8.78 9.42 -22.29%
DPS 15.00 0.00 10.00 10.00 10.00 0.00 15.00 0.00%
NAPS 2.01 1.97 2.01 2.05 1.90 1.85 1.92 3.09%
Adjusted Per Share Value based on latest NOSH - 2,149,911
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 42.23 43.46 46.46 43.14 43.40 39.49 33.29 17.16%
EPS 5.63 3.11 6.55 22.37 4.45 7.57 7.81 -19.58%
DPS 13.10 0.00 8.64 8.64 8.60 0.00 12.43 3.55%
NAPS 1.7549 1.7068 1.7372 1.7702 1.6337 1.5947 1.5916 6.72%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 7.53 6.48 5.55 5.20 4.55 4.68 3.98 -
P/RPS 15.57 12.92 10.32 10.41 9.01 10.21 9.91 35.11%
P/EPS 116.74 180.50 73.22 20.07 87.84 53.30 42.25 96.78%
EY 0.86 0.55 1.37 4.98 1.14 1.88 2.37 -49.09%
DY 1.99 0.00 1.80 1.92 2.20 0.00 3.77 -34.66%
P/NAPS 3.75 3.29 2.76 2.54 2.39 2.53 2.07 48.55%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 24/02/16 25/11/15 26/08/15 26/05/15 26/02/15 26/11/14 -
Price 7.69 7.62 6.23 5.30 4.82 3.70 4.90 -
P/RPS 15.90 15.19 11.59 10.61 9.55 8.08 12.20 19.29%
P/EPS 119.22 212.26 82.19 20.46 93.05 42.14 52.02 73.74%
EY 0.84 0.47 1.22 4.89 1.07 2.37 1.92 -42.34%
DY 1.95 0.00 1.61 1.89 2.07 0.00 3.06 -25.92%
P/NAPS 3.83 3.87 3.10 2.59 2.54 2.00 2.55 31.11%

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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