[HAPSENG] QoQ Quarter Result on 31-Jan-2005 [#4]

Announcement Date
31-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jan-2005 [#4]
Profit Trend
QoQ- -24.89%
YoY- -7.38%
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Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 382,252 369,411 347,100 321,693 334,949 302,077 266,649 27.05%
PBT 44,231 23,342 32,200 45,080 55,336 53,673 54,095 -12.52%
Tax -10,011 -7,333 -11,983 -18,266 -19,635 -16,569 -13,078 -16.27%
NP 34,220 16,009 20,217 26,814 35,701 37,104 41,017 -11.34%
-
NP to SH 30,651 13,468 20,217 26,814 35,701 37,104 41,017 -17.60%
-
Tax Rate 22.63% 31.42% 37.21% 40.52% 35.48% 30.87% 24.18% -
Total Cost 348,032 353,402 326,883 294,879 299,248 264,973 225,632 33.39%
-
Net Worth 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 1,350,845 1,333,790 4.83%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div - 20,660 - 20,626 - 20,646 - -
Div Payout % - 153.40% - 76.92% - 55.64% - -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 1,350,845 1,333,790 4.83%
NOSH 589,258 590,299 590,862 589,318 590,099 589,888 590,172 -0.10%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 8.95% 4.33% 5.82% 8.34% 10.66% 12.28% 15.38% -
ROE 2.14% 0.95% 1.42% 1.92% 2.60% 2.75% 3.08% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 64.87 62.58 58.74 54.59 56.76 51.21 45.18 27.18%
EPS 5.20 2.28 3.43 4.55 6.05 6.29 6.95 -17.54%
DPS 0.00 3.50 0.00 3.50 0.00 3.50 0.00 -
NAPS 2.43 2.40 2.41 2.37 2.33 2.29 2.26 4.94%
Adjusted Per Share Value based on latest NOSH - 589,318
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 15.35 14.84 13.94 12.92 13.45 12.13 10.71 27.03%
EPS 1.23 0.54 0.81 1.08 1.43 1.49 1.65 -17.74%
DPS 0.00 0.83 0.00 0.83 0.00 0.83 0.00 -
NAPS 0.5751 0.569 0.572 0.561 0.5523 0.5426 0.5357 4.83%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.71 0.71 0.77 0.83 0.80 0.88 0.88 -
P/RPS 1.09 1.13 1.31 1.52 1.41 1.72 1.95 -32.07%
P/EPS 13.65 31.12 22.50 18.24 13.22 13.99 12.66 5.13%
EY 7.33 3.21 4.44 5.48 7.56 7.15 7.90 -4.85%
DY 0.00 4.93 0.00 4.22 0.00 3.98 0.00 -
P/NAPS 0.29 0.30 0.32 0.35 0.34 0.38 0.39 -17.87%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 15/12/05 27/09/05 28/06/05 31/03/05 09/12/04 28/09/04 22/06/04 -
Price 0.66 0.73 0.73 0.80 0.80 0.82 0.84 -
P/RPS 1.02 1.17 1.24 1.47 1.41 1.60 1.86 -32.92%
P/EPS 12.69 32.00 21.33 17.58 13.22 13.04 12.09 3.27%
EY 7.88 3.13 4.69 5.69 7.56 7.67 8.27 -3.16%
DY 0.00 4.79 0.00 4.38 0.00 4.27 0.00 -
P/NAPS 0.27 0.30 0.30 0.34 0.34 0.36 0.37 -18.89%

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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