[HAPSENG] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 332.65%
YoY- 8.9%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,176,915 1,208,839 1,414,543 1,216,838 1,051,494 1,081,895 1,156,769 1.15%
PBT 214,264 140,733 258,484 659,402 186,316 118,237 228,356 -4.15%
Tax -51,529 -37,354 -67,050 -37,084 -38,004 -22,250 -50,107 1.88%
NP 162,735 103,379 191,434 622,318 148,312 95,987 178,249 -5.88%
-
NP to SH 150,498 87,570 166,583 606,601 140,206 77,439 163,103 -5.21%
-
Tax Rate 24.05% 26.54% 25.94% 5.62% 20.40% 18.82% 21.94% -
Total Cost 1,014,180 1,105,460 1,223,109 594,520 903,182 985,908 978,520 2.41%
-
Net Worth 5,651,573 5,502,195 5,840,997 4,620,235 4,369,210 4,249,438 4,325,026 19.50%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 373,452 - 494,999 - 326,060 - 215,175 44.37%
Div Payout % 248.14% - 297.15% - 232.56% - 131.93% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 5,651,573 5,502,195 5,840,997 4,620,235 4,369,210 4,249,438 4,325,026 19.50%
NOSH 2,489,681 2,489,681 2,489,681 2,310,117 2,173,736 2,157,075 2,151,754 10.20%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.83% 8.55% 13.53% 51.14% 14.10% 8.87% 15.41% -
ROE 2.66% 1.59% 2.85% 13.13% 3.21% 1.82% 3.77% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 47.27 48.55 57.15 52.67 48.37 50.16 53.76 -8.21%
EPS 6.04 3.52 6.73 26.26 6.45 3.59 7.58 -14.03%
DPS 15.00 0.00 20.00 0.00 15.00 0.00 10.00 31.00%
NAPS 2.27 2.21 2.36 2.00 2.01 1.97 2.01 8.43%
Adjusted Per Share Value based on latest NOSH - 2,310,117
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 47.27 48.55 56.82 48.88 42.23 43.46 46.46 1.15%
EPS 6.04 3.52 6.69 24.36 5.63 3.11 6.55 -5.25%
DPS 15.00 0.00 19.88 0.00 13.10 0.00 8.64 44.40%
NAPS 2.27 2.21 2.3461 1.8558 1.7549 1.7068 1.7372 19.50%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 8.99 8.86 7.70 7.72 7.53 6.48 5.55 -
P/RPS 19.02 18.25 13.47 14.66 15.57 12.92 10.32 50.26%
P/EPS 148.72 251.90 114.40 29.40 116.74 180.50 73.22 60.31%
EY 0.67 0.40 0.87 3.40 0.86 0.55 1.37 -37.89%
DY 1.67 0.00 2.60 0.00 1.99 0.00 1.80 -4.87%
P/NAPS 3.96 4.01 3.26 3.86 3.75 3.29 2.76 27.18%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 23/02/17 24/11/16 25/08/16 19/05/16 24/02/16 25/11/15 -
Price 9.18 9.02 7.78 7.73 7.69 7.62 6.23 -
P/RPS 19.42 18.58 13.61 14.68 15.90 15.19 11.59 41.02%
P/EPS 151.86 256.45 115.59 29.44 119.22 212.26 82.19 50.51%
EY 0.66 0.39 0.87 3.40 0.84 0.47 1.22 -33.58%
DY 1.63 0.00 2.57 0.00 1.95 0.00 1.61 0.82%
P/NAPS 4.04 4.08 3.30 3.87 3.83 3.87 3.10 19.29%

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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