[HAPSENG] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -49.25%
YoY- -91.81%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 2,577,330 2,541,974 2,464,242 2,546,279 2,963,976 3,256,320 3,165,250 -12.83%
PBT 330,025 214,865 172,760 134,762 276,652 441,913 503,382 -24.58%
Tax -43,821 -32,381 -23,416 -10,696 -62,132 -109,158 -126,163 -50.68%
NP 286,204 182,484 149,344 124,066 214,520 332,755 377,219 -16.85%
-
NP to SH 218,419 122,327 100,243 81,275 160,141 269,288 313,975 -21.54%
-
Tax Rate 13.28% 15.07% 13.55% 7.94% 22.46% 24.70% 25.06% -
Total Cost 2,291,126 2,359,490 2,314,898 2,422,213 2,749,456 2,923,565 2,788,031 -12.29%
-
Net Worth 2,468,615 2,376,804 2,324,745 2,328,861 2,327,945 2,325,363 2,305,737 4.66%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 73,123 67,490 67,490 67,645 67,645 67,639 67,639 5.34%
Div Payout % 33.48% 55.17% 67.33% 83.23% 42.24% 25.12% 21.54% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 2,468,615 2,376,804 2,324,745 2,328,861 2,327,945 2,325,363 2,305,737 4.66%
NOSH 563,610 563,223 561,532 563,888 563,667 563,042 563,750 -0.01%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 11.10% 7.18% 6.06% 4.87% 7.24% 10.22% 11.92% -
ROE 8.85% 5.15% 4.31% 3.49% 6.88% 11.58% 13.62% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 457.29 451.33 438.84 451.56 525.84 578.34 561.46 -12.81%
EPS 38.75 21.72 17.85 14.41 28.41 47.83 55.69 -21.52%
DPS 13.00 12.00 12.00 12.00 12.00 12.00 12.00 5.49%
NAPS 4.38 4.22 4.14 4.13 4.13 4.13 4.09 4.68%
Adjusted Per Share Value based on latest NOSH - 563,888
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 103.52 102.10 98.98 102.27 119.05 130.79 127.13 -12.83%
EPS 8.77 4.91 4.03 3.26 6.43 10.82 12.61 -21.55%
DPS 2.94 2.71 2.71 2.72 2.72 2.72 2.72 5.33%
NAPS 0.9915 0.9547 0.9338 0.9354 0.935 0.934 0.9261 4.66%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.96 0.88 0.81 0.83 0.83 0.63 0.68 -
P/RPS 0.21 0.19 0.18 0.18 0.16 0.11 0.12 45.36%
P/EPS 2.48 4.05 4.54 5.76 2.92 1.32 1.22 60.67%
EY 40.37 24.68 22.04 17.37 34.23 75.92 81.90 -37.68%
DY 13.54 13.64 14.81 14.46 14.46 19.05 17.65 -16.23%
P/NAPS 0.22 0.21 0.20 0.20 0.20 0.15 0.17 18.81%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 27/05/10 12/02/10 23/11/09 26/08/09 29/05/09 25/02/09 -
Price 0.88 0.93 0.82 0.81 0.85 0.88 0.70 -
P/RPS 0.19 0.21 0.19 0.18 0.16 0.15 0.12 35.96%
P/EPS 2.27 4.28 4.59 5.62 2.99 1.84 1.26 48.21%
EY 44.04 23.35 21.77 17.79 33.42 54.35 79.56 -32.65%
DY 14.77 12.90 14.63 14.81 14.12 13.64 17.14 -9.46%
P/NAPS 0.20 0.22 0.20 0.20 0.21 0.21 0.17 11.47%

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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