[HAPSENG] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 4.26%
YoY- 180.19%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 3,247,581 2,953,577 2,789,410 2,658,132 2,577,330 2,541,974 2,464,242 20.26%
PBT 577,130 575,496 504,456 364,378 330,025 214,865 172,760 123.96%
Tax -142,040 -114,643 -95,403 -59,227 -43,821 -32,381 -23,416 233.70%
NP 435,090 460,853 409,053 305,151 286,204 182,484 149,344 104.38%
-
NP to SH 323,683 365,824 323,132 227,726 218,419 122,327 100,243 118.93%
-
Tax Rate 24.61% 19.92% 18.91% 16.25% 13.28% 15.07% 13.55% -
Total Cost 2,812,491 2,492,724 2,380,357 2,352,981 2,291,126 2,359,490 2,314,898 13.90%
-
Net Worth 8,846,689 2,254,430 2,254,207 2,483,971 2,468,615 2,376,804 2,324,745 144.34%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 188,217 148,781 148,781 73,123 73,123 67,490 67,490 98.50%
Div Payout % 58.15% 40.67% 46.04% 32.11% 33.48% 55.17% 67.33% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 8,846,689 2,254,430 2,254,207 2,483,971 2,468,615 2,376,804 2,324,745 144.34%
NOSH 1,878,277 563,607 563,551 563,258 563,610 563,223 561,532 124.15%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 13.40% 15.60% 14.66% 11.48% 11.10% 7.18% 6.06% -
ROE 3.66% 16.23% 14.33% 9.17% 8.85% 5.15% 4.31% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 172.90 524.05 494.97 471.92 457.29 451.33 438.84 -46.34%
EPS 17.23 64.91 57.34 40.43 38.75 21.72 17.85 -2.33%
DPS 10.02 26.40 26.40 13.00 13.00 12.00 12.00 -11.35%
NAPS 4.71 4.00 4.00 4.41 4.38 4.22 4.14 9.00%
Adjusted Per Share Value based on latest NOSH - 563,258
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 130.44 118.63 112.04 106.77 103.52 102.10 98.98 20.26%
EPS 13.00 14.69 12.98 9.15 8.77 4.91 4.03 118.78%
DPS 7.56 5.98 5.98 2.94 2.94 2.71 2.71 98.54%
NAPS 3.5533 0.9055 0.9054 0.9977 0.9915 0.9547 0.9338 144.33%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.75 2.15 2.36 0.93 0.96 0.88 0.81 -
P/RPS 1.01 0.41 0.48 0.20 0.21 0.19 0.18 216.76%
P/EPS 10.15 3.31 4.12 2.30 2.48 4.05 4.54 71.23%
EY 9.85 30.19 24.30 43.47 40.37 24.68 22.04 -41.63%
DY 5.73 12.28 11.19 13.98 13.54 13.64 14.81 -46.99%
P/NAPS 0.37 0.54 0.59 0.21 0.22 0.21 0.20 50.87%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 06/05/11 18/02/11 24/11/10 25/08/10 27/05/10 12/02/10 -
Price 1.30 1.97 2.27 1.57 0.88 0.93 0.82 -
P/RPS 0.75 0.38 0.46 0.33 0.19 0.21 0.19 150.39%
P/EPS 7.54 3.04 3.96 3.88 2.27 4.28 4.59 39.34%
EY 13.26 32.95 25.26 25.75 44.04 23.35 21.77 -28.21%
DY 7.71 13.40 11.63 8.28 14.77 12.90 14.63 -34.83%
P/NAPS 0.28 0.49 0.57 0.36 0.20 0.22 0.20 25.22%

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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