[HUPSENG] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -20.52%
YoY- 84.95%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 65,853 72,407 80,071 64,443 71,240 71,106 73,646 -7.19%
PBT 13,991 18,201 20,103 15,474 19,575 17,803 16,742 -11.28%
Tax -3,561 -4,606 -4,716 -3,909 -5,025 -4,574 -4,146 -9.65%
NP 10,430 13,595 15,387 11,565 14,550 13,229 12,596 -11.83%
-
NP to SH 10,430 13,595 15,387 11,565 14,550 13,229 12,596 -11.83%
-
Tax Rate 25.45% 25.31% 23.46% 25.26% 25.67% 25.69% 24.76% -
Total Cost 55,423 58,812 64,684 52,878 56,690 57,877 61,050 -6.24%
-
Net Worth 175,999 160,000 167,999 167,999 167,999 167,999 151,999 10.27%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 16,000 - 16,000 16,000 16,000 12,000 - -
Div Payout % 153.40% - 103.98% 138.35% 109.97% 90.71% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 175,999 160,000 167,999 167,999 167,999 167,999 151,999 10.27%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.84% 18.78% 19.22% 17.95% 20.42% 18.60% 17.10% -
ROE 5.93% 8.50% 9.16% 6.88% 8.66% 7.87% 8.29% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.23 9.05 10.01 8.06 8.91 8.89 9.21 -7.23%
EPS 1.30 1.70 1.92 1.45 1.82 1.65 1.57 -11.83%
DPS 2.00 0.00 2.00 2.00 2.00 1.50 0.00 -
NAPS 0.22 0.20 0.21 0.21 0.21 0.21 0.19 10.27%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.23 9.05 10.01 8.06 8.91 8.89 9.21 -7.23%
EPS 1.30 1.70 1.92 1.45 1.82 1.65 1.57 -11.83%
DPS 2.00 0.00 2.00 2.00 2.00 1.50 0.00 -
NAPS 0.22 0.20 0.21 0.21 0.21 0.21 0.19 10.27%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.34 1.32 1.29 1.20 1.19 0.92 0.805 -
P/RPS 16.28 14.58 12.89 14.90 13.36 10.35 8.74 51.44%
P/EPS 102.78 77.68 67.07 83.01 65.43 55.64 51.13 59.34%
EY 0.97 1.29 1.49 1.20 1.53 1.80 1.96 -37.46%
DY 1.49 0.00 1.55 1.67 1.68 1.63 0.00 -
P/NAPS 6.09 6.60 6.14 5.71 5.67 4.38 4.24 27.32%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 18/02/16 17/11/15 18/08/15 19/05/15 10/02/15 -
Price 1.28 1.38 1.32 1.42 1.19 0.97 0.90 -
P/RPS 15.55 15.25 13.19 17.63 13.36 10.91 9.78 36.26%
P/EPS 98.18 81.21 68.63 98.23 65.43 58.66 57.16 43.47%
EY 1.02 1.23 1.46 1.02 1.53 1.70 1.75 -30.24%
DY 1.56 0.00 1.52 1.41 1.68 1.55 0.00 -
P/NAPS 5.82 6.90 6.29 6.76 5.67 4.62 4.74 14.67%

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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