[HAPSENG] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 3.54%
YoY- 10.28%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 6,228,867 5,864,030 5,640,859 5,288,733 5,089,279 5,105,749 5,017,135 15.49%
PBT 1,406,740 1,412,980 1,401,281 1,395,388 1,349,410 1,348,765 1,272,883 6.88%
Tax -214,488 -233,269 -226,313 -212,941 -214,064 -215,194 -193,017 7.27%
NP 1,192,252 1,179,711 1,174,968 1,182,447 1,135,346 1,133,571 1,079,866 6.81%
-
NP to SH 1,133,562 1,118,475 1,103,980 1,103,902 1,066,179 1,057,155 1,011,252 7.90%
-
Tax Rate 15.25% 16.51% 16.15% 15.26% 15.86% 15.95% 15.16% -
Total Cost 5,036,615 4,684,319 4,465,891 4,106,286 3,953,933 3,972,178 3,937,269 17.82%
-
Net Worth 7,369,435 7,170,264 6,273,983 5,776,050 6,124,607 5,900,538 5,651,573 19.33%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 871,386 871,387 871,387 871,387 871,387 868,451 868,451 0.22%
Div Payout % 76.87% 77.91% 78.93% 78.94% 81.73% 82.15% 85.88% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 7,369,435 7,170,264 6,273,983 5,776,050 6,124,607 5,900,538 5,651,573 19.33%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,679 2,489,681 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 19.14% 20.12% 20.83% 22.36% 22.31% 22.20% 21.52% -
ROE 15.38% 15.60% 17.60% 19.11% 17.41% 17.92% 17.89% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 250.19 235.53 226.57 212.43 204.42 205.08 201.52 15.49%
EPS 45.53 44.92 44.34 44.34 42.82 42.46 40.62 7.89%
DPS 35.00 35.00 35.00 35.00 35.00 35.00 34.88 0.22%
NAPS 2.96 2.88 2.52 2.32 2.46 2.37 2.27 19.33%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 250.19 235.53 226.57 212.43 204.41 205.08 201.52 15.49%
EPS 45.53 44.92 44.34 44.34 42.82 42.46 40.62 7.89%
DPS 35.00 35.00 35.00 35.00 35.00 34.88 34.88 0.22%
NAPS 2.96 2.88 2.52 2.32 2.46 2.37 2.27 19.33%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 9.90 9.80 9.86 9.55 9.10 9.23 8.99 -
P/RPS 3.96 4.16 4.35 4.50 4.45 4.50 4.46 -7.61%
P/EPS 21.74 21.81 22.24 21.54 21.25 21.74 22.13 -1.17%
EY 4.60 4.58 4.50 4.64 4.71 4.60 4.52 1.17%
DY 3.54 3.57 3.55 3.66 3.85 3.79 3.88 -5.92%
P/NAPS 3.34 3.40 3.91 4.12 3.70 3.89 3.96 -10.72%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 29/08/18 31/05/18 28/02/18 23/11/17 24/08/17 31/05/17 -
Price 9.90 9.84 9.80 9.55 9.39 9.08 9.18 -
P/RPS 3.96 4.18 4.33 4.50 4.59 4.43 4.56 -8.96%
P/EPS 21.74 21.90 22.10 21.54 21.93 21.38 22.60 -2.55%
EY 4.60 4.57 4.52 4.64 4.56 4.68 4.42 2.69%
DY 3.54 3.56 3.57 3.66 3.73 3.85 3.80 -4.61%
P/NAPS 3.34 3.42 3.89 4.12 3.82 3.83 4.04 -11.90%

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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