[HAPSENG] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -47.43%
YoY- 13.08%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,398,073 1,306,287 1,176,915 1,208,839 1,414,543 1,216,838 1,051,494 20.89%
PBT 259,129 701,496 214,264 140,733 258,484 659,402 186,316 24.57%
Tax -65,920 -52,802 -51,529 -37,354 -67,050 -37,084 -38,004 44.31%
NP 193,209 648,694 162,735 103,379 191,434 622,318 148,312 19.26%
-
NP to SH 175,607 629,720 150,498 87,570 166,583 606,601 140,206 16.17%
-
Tax Rate 25.44% 7.53% 24.05% 26.54% 25.94% 5.62% 20.40% -
Total Cost 1,204,864 657,593 1,014,180 1,105,460 1,223,109 594,520 903,182 21.16%
-
Net Worth 6,124,607 5,900,538 5,651,573 5,502,195 5,840,997 4,620,235 4,369,210 25.22%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 497,935 - 373,452 - 494,999 - 326,060 32.57%
Div Payout % 283.55% - 248.14% - 297.15% - 232.56% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 6,124,607 5,900,538 5,651,573 5,502,195 5,840,997 4,620,235 4,369,210 25.22%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,310,117 2,173,736 9.45%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 13.82% 49.66% 13.83% 8.55% 13.53% 51.14% 14.10% -
ROE 2.87% 10.67% 2.66% 1.59% 2.85% 13.13% 3.21% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 56.15 52.47 47.27 48.55 57.15 52.67 48.37 10.44%
EPS 7.05 25.29 6.04 3.52 6.73 26.26 6.45 6.10%
DPS 20.00 0.00 15.00 0.00 20.00 0.00 15.00 21.12%
NAPS 2.46 2.37 2.27 2.21 2.36 2.00 2.01 14.40%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 56.15 52.47 47.27 48.55 56.82 48.88 42.23 20.89%
EPS 7.05 25.29 6.04 3.52 6.69 24.36 5.63 16.16%
DPS 20.00 0.00 15.00 0.00 19.88 0.00 13.10 32.55%
NAPS 2.46 2.37 2.27 2.21 2.3461 1.8558 1.7549 25.22%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 9.10 9.23 8.99 8.86 7.70 7.72 7.53 -
P/RPS 16.21 17.59 19.02 18.25 13.47 14.66 15.57 2.71%
P/EPS 129.02 36.49 148.72 251.90 114.40 29.40 116.74 6.88%
EY 0.78 2.74 0.67 0.40 0.87 3.40 0.86 -6.29%
DY 2.20 0.00 1.67 0.00 2.60 0.00 1.99 6.91%
P/NAPS 3.70 3.89 3.96 4.01 3.26 3.86 3.75 -0.89%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 31/05/17 23/02/17 24/11/16 25/08/16 19/05/16 -
Price 9.39 9.08 9.18 9.02 7.78 7.73 7.69 -
P/RPS 16.72 17.31 19.42 18.58 13.61 14.68 15.90 3.40%
P/EPS 133.13 35.90 151.86 256.45 115.59 29.44 119.22 7.62%
EY 0.75 2.79 0.66 0.39 0.87 3.40 0.84 -7.27%
DY 2.13 0.00 1.63 0.00 2.57 0.00 1.95 6.05%
P/NAPS 3.82 3.83 4.04 4.08 3.30 3.87 3.83 -0.17%

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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