[HUPSENG] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
15-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 1.77%
YoY- -5.9%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 243,353 240,231 233,168 234,262 226,563 219,071 215,255 8.51%
PBT 29,613 27,649 22,585 33,620 33,342 32,742 36,968 -13.73%
Tax -9,481 -8,989 -8,862 -9,386 -9,529 -9,403 -9,528 -0.32%
NP 20,132 18,660 13,723 24,234 23,813 23,339 27,440 -18.63%
-
NP to SH 20,132 18,660 13,723 24,234 23,813 23,339 27,651 -19.05%
-
Tax Rate 32.02% 32.51% 39.24% 27.92% 28.58% 28.72% 25.77% -
Total Cost 223,221 221,571 219,445 210,028 202,750 195,732 187,815 12.19%
-
Net Worth 142,835 147,599 151,075 154,857 153,459 146,128 152,444 -4.24%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 23,997 29,991 17,991 20,399 20,398 14,404 19,206 15.99%
Div Payout % 119.20% 160.73% 131.11% 84.18% 85.66% 61.72% 69.46% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 142,835 147,599 151,075 154,857 153,459 146,128 152,444 -4.24%
NOSH 120,029 119,999 119,901 120,044 119,890 119,777 120,034 -0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 8.27% 7.77% 5.89% 10.34% 10.51% 10.65% 12.75% -
ROE 14.09% 12.64% 9.08% 15.65% 15.52% 15.97% 18.14% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 202.74 200.19 194.47 195.15 188.98 182.90 179.33 8.51%
EPS 16.77 15.55 11.45 20.19 19.86 19.49 23.04 -19.06%
DPS 20.00 25.00 15.00 17.00 17.00 12.00 16.00 16.02%
NAPS 1.19 1.23 1.26 1.29 1.28 1.22 1.27 -4.24%
Adjusted Per Share Value based on latest NOSH - 120,044
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 30.42 30.03 29.15 29.28 28.32 27.38 26.91 8.50%
EPS 2.52 2.33 1.72 3.03 2.98 2.92 3.46 -19.03%
DPS 3.00 3.75 2.25 2.55 2.55 1.80 2.40 16.02%
NAPS 0.1785 0.1845 0.1888 0.1936 0.1918 0.1827 0.1906 -4.27%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.95 1.79 1.65 1.80 1.76 1.81 1.65 -
P/RPS 0.96 0.89 0.85 0.92 0.93 0.99 0.92 2.87%
P/EPS 11.63 11.51 14.42 8.92 8.86 9.29 7.16 38.13%
EY 8.60 8.69 6.94 11.22 11.29 10.77 13.96 -27.57%
DY 10.26 13.97 9.09 9.44 9.66 6.63 9.70 3.80%
P/NAPS 1.64 1.46 1.31 1.40 1.38 1.48 1.30 16.73%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 15/02/12 14/11/11 15/08/11 25/05/11 22/02/11 16/11/10 -
Price 2.34 1.80 1.72 1.75 1.80 1.83 1.84 -
P/RPS 1.15 0.90 0.88 0.90 0.95 1.00 1.03 7.61%
P/EPS 13.95 11.58 15.03 8.67 9.06 9.39 7.99 44.94%
EY 7.17 8.64 6.65 11.54 11.03 10.65 12.52 -31.01%
DY 8.55 13.89 8.72 9.71 9.44 6.56 8.70 -1.15%
P/NAPS 1.97 1.46 1.37 1.36 1.41 1.50 1.45 22.64%

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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