[HAPSENG] QoQ Quarter Result on 31-Jul-2005 [#2]

Announcement Date
27-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- -33.38%
YoY- -63.7%
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Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 411,696 360,695 382,252 369,411 347,100 321,693 334,949 14.78%
PBT 31,517 40,058 44,231 23,342 32,200 45,080 55,336 -31.36%
Tax -8,915 -11,694 -10,011 -7,333 -11,983 -18,266 -19,635 -41.01%
NP 22,602 28,364 34,220 16,009 20,217 26,814 35,701 -26.33%
-
NP to SH 20,119 22,811 30,651 13,468 20,217 26,814 35,701 -31.84%
-
Tax Rate 28.29% 29.19% 22.63% 31.42% 37.21% 40.52% 35.48% -
Total Cost 389,094 332,331 348,032 353,402 326,883 294,879 299,248 19.18%
-
Net Worth 1,470,687 1,596,762 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 4.60%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div - 20,622 - 20,660 - 20,626 - -
Div Payout % - 90.41% - 153.40% - 76.92% - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,470,687 1,596,762 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 4.60%
NOSH 588,274 589,211 589,258 590,299 590,862 589,318 590,099 -0.20%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 5.49% 7.86% 8.95% 4.33% 5.82% 8.34% 10.66% -
ROE 1.37% 1.43% 2.14% 0.95% 1.42% 1.92% 2.60% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 69.98 61.22 64.87 62.58 58.74 54.59 56.76 15.02%
EPS 3.42 3.87 5.20 2.28 3.43 4.55 6.05 -31.70%
DPS 0.00 3.50 0.00 3.50 0.00 3.50 0.00 -
NAPS 2.50 2.71 2.43 2.40 2.41 2.37 2.33 4.82%
Adjusted Per Share Value based on latest NOSH - 590,299
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 16.54 14.49 15.35 14.84 13.94 12.92 13.45 14.82%
EPS 0.81 0.92 1.23 0.54 0.81 1.08 1.43 -31.61%
DPS 0.00 0.83 0.00 0.83 0.00 0.83 0.00 -
NAPS 0.5907 0.6414 0.5751 0.569 0.572 0.561 0.5523 4.59%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.63 0.59 0.71 0.71 0.77 0.83 0.80 -
P/RPS 0.90 0.96 1.09 1.13 1.31 1.52 1.41 -25.92%
P/EPS 18.42 15.24 13.65 31.12 22.50 18.24 13.22 24.82%
EY 5.43 6.56 7.33 3.21 4.44 5.48 7.56 -19.84%
DY 0.00 5.93 0.00 4.93 0.00 4.22 0.00 -
P/NAPS 0.25 0.22 0.29 0.30 0.32 0.35 0.34 -18.58%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 28/03/06 15/12/05 27/09/05 28/06/05 31/03/05 09/12/04 -
Price 0.67 0.65 0.66 0.73 0.73 0.80 0.80 -
P/RPS 0.96 1.06 1.02 1.17 1.24 1.47 1.41 -22.66%
P/EPS 19.59 16.79 12.69 32.00 21.33 17.58 13.22 30.07%
EY 5.10 5.96 7.88 3.13 4.69 5.69 7.56 -23.13%
DY 0.00 5.38 0.00 4.79 0.00 4.38 0.00 -
P/NAPS 0.27 0.24 0.27 0.30 0.30 0.34 0.34 -14.28%

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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