[HAPSENG] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 0.01%
YoY- 9.17%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 6,246,519 6,228,867 5,864,030 5,640,859 5,288,733 5,089,279 5,105,749 14.34%
PBT 1,394,178 1,406,740 1,412,980 1,401,281 1,395,388 1,349,410 1,348,765 2.22%
Tax -207,316 -214,488 -233,269 -226,313 -212,941 -214,064 -215,194 -2.44%
NP 1,186,862 1,192,252 1,179,711 1,174,968 1,182,447 1,135,346 1,133,571 3.10%
-
NP to SH 1,145,608 1,133,562 1,118,475 1,103,980 1,103,902 1,066,179 1,057,155 5.48%
-
Tax Rate 14.87% 15.25% 16.51% 16.15% 15.26% 15.86% 15.95% -
Total Cost 5,059,657 5,036,615 4,684,319 4,465,891 4,106,286 3,953,933 3,972,178 17.45%
-
Net Worth 7,020,877 7,369,435 7,170,264 6,273,983 5,776,050 6,124,607 5,900,538 12.25%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 871,386 871,386 871,387 871,387 871,387 871,387 868,451 0.22%
Div Payout % 76.06% 76.87% 77.91% 78.93% 78.94% 81.73% 82.15% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 7,020,877 7,369,435 7,170,264 6,273,983 5,776,050 6,124,607 5,900,538 12.25%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,679 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 19.00% 19.14% 20.12% 20.83% 22.36% 22.31% 22.20% -
ROE 16.32% 15.38% 15.60% 17.60% 19.11% 17.41% 17.92% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 250.90 250.19 235.53 226.57 212.43 204.42 205.08 14.34%
EPS 46.01 45.53 44.92 44.34 44.34 42.82 42.46 5.48%
DPS 35.00 35.00 35.00 35.00 35.00 35.00 35.00 0.00%
NAPS 2.82 2.96 2.88 2.52 2.32 2.46 2.37 12.25%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 250.90 250.19 235.53 226.57 212.43 204.41 205.08 14.34%
EPS 46.01 45.53 44.92 44.34 44.34 42.82 42.46 5.48%
DPS 35.00 35.00 35.00 35.00 35.00 35.00 34.88 0.22%
NAPS 2.82 2.96 2.88 2.52 2.32 2.46 2.37 12.25%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 9.85 9.90 9.80 9.86 9.55 9.10 9.23 -
P/RPS 3.93 3.96 4.16 4.35 4.50 4.45 4.50 -8.61%
P/EPS 21.41 21.74 21.81 22.24 21.54 21.25 21.74 -1.01%
EY 4.67 4.60 4.58 4.50 4.64 4.71 4.60 1.00%
DY 3.55 3.54 3.57 3.55 3.66 3.85 3.79 -4.25%
P/NAPS 3.49 3.34 3.40 3.91 4.12 3.70 3.89 -6.95%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 22/11/18 29/08/18 31/05/18 28/02/18 23/11/17 24/08/17 -
Price 9.87 9.90 9.84 9.80 9.55 9.39 9.08 -
P/RPS 3.93 3.96 4.18 4.33 4.50 4.59 4.43 -7.65%
P/EPS 21.45 21.74 21.90 22.10 21.54 21.93 21.38 0.21%
EY 4.66 4.60 4.57 4.52 4.64 4.56 4.68 -0.28%
DY 3.55 3.54 3.56 3.57 3.66 3.73 3.85 -5.25%
P/NAPS 3.50 3.34 3.42 3.89 4.12 3.82 3.83 -5.81%

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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