[HAPSENG] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -63.91%
YoY- 24.13%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 958,521 751,347 810,881 726,832 664,517 587,180 679,603 25.84%
PBT 171,132 144,985 171,514 89,499 169,498 73,945 31,436 210.42%
Tax -45,327 -35,747 -40,620 -20,346 -17,930 -16,507 -4,444 372.31%
NP 125,805 109,238 130,894 69,153 151,568 57,438 26,992 179.81%
-
NP to SH 90,533 82,174 103,099 47,877 132,674 39,482 7,693 419.71%
-
Tax Rate 26.49% 24.66% 23.68% 22.73% 10.58% 22.32% 14.14% -
Total Cost 832,716 642,109 679,987 657,679 512,949 529,742 652,611 17.69%
-
Net Worth 8,846,689 2,665,864 2,254,207 2,483,971 2,468,615 2,376,804 2,324,745 144.34%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 73,252 - 114,964 - 33,816 - 39,307 51.61%
Div Payout % 80.91% - 111.51% - 25.49% - 510.95% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 8,846,689 2,665,864 2,254,207 2,483,971 2,468,615 2,376,804 2,324,745 144.34%
NOSH 1,878,277 563,607 563,551 563,258 563,610 563,223 561,532 124.15%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 13.12% 14.54% 16.14% 9.51% 22.81% 9.78% 3.97% -
ROE 1.02% 3.08% 4.57% 1.93% 5.37% 1.66% 0.33% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 51.03 133.31 143.89 129.04 117.90 104.25 121.03 -43.86%
EPS 4.82 14.58 5.69 8.50 23.54 7.01 1.37 131.85%
DPS 3.90 0.00 20.40 0.00 6.00 0.00 7.00 -32.36%
NAPS 4.71 4.73 4.00 4.41 4.38 4.22 4.14 9.00%
Adjusted Per Share Value based on latest NOSH - 563,258
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 38.50 30.18 32.57 29.19 26.69 23.58 27.30 25.83%
EPS 3.64 3.30 4.14 1.92 5.33 1.59 0.31 418.94%
DPS 2.94 0.00 4.62 0.00 1.36 0.00 1.58 51.45%
NAPS 3.5533 1.0708 0.9054 0.9977 0.9915 0.9547 0.9338 144.33%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.75 2.15 2.36 0.93 0.96 0.88 0.81 -
P/RPS 3.43 1.61 1.64 0.72 0.81 0.84 0.67 197.92%
P/EPS 36.31 14.75 12.90 10.94 4.08 12.55 59.12 -27.81%
EY 2.75 6.78 7.75 9.14 24.52 7.97 1.69 38.46%
DY 2.23 0.00 8.64 0.00 6.25 0.00 8.64 -59.56%
P/NAPS 0.37 0.45 0.59 0.21 0.22 0.21 0.20 50.87%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 06/05/11 18/02/11 24/11/10 25/08/10 27/05/10 12/02/10 -
Price 1.30 1.97 2.27 1.57 0.88 0.93 0.82 -
P/RPS 2.55 1.48 1.58 1.22 0.75 0.89 0.68 141.95%
P/EPS 26.97 13.51 12.41 18.47 3.74 13.27 59.85 -41.30%
EY 3.71 7.40 8.06 5.41 26.75 7.54 1.67 70.50%
DY 3.00 0.00 8.99 0.00 6.82 0.00 8.54 -50.30%
P/NAPS 0.28 0.42 0.57 0.36 0.20 0.22 0.20 25.22%

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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