[HUPSENG] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 11.5%
YoY- 27.98%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 288,161 286,860 280,435 271,860 268,874 262,218 255,264 8.40%
PBT 73,353 72,955 69,594 62,759 56,468 51,725 47,750 33.10%
Tax -18,256 -18,224 -17,654 -16,131 -14,650 -13,578 -12,847 26.36%
NP 55,097 54,731 51,940 46,628 41,818 38,147 34,903 35.53%
-
NP to SH 55,097 54,731 51,940 46,628 41,818 38,147 34,903 35.53%
-
Tax Rate 24.89% 24.98% 25.37% 25.70% 25.94% 26.25% 26.90% -
Total Cost 233,064 232,129 228,495 225,232 227,056 224,071 220,361 3.80%
-
Net Worth 160,000 167,999 167,999 167,999 167,999 151,999 151,999 3.47%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 48,000 60,000 44,000 40,000 24,000 13,200 22,800 64.18%
Div Payout % 87.12% 109.63% 84.71% 85.79% 57.39% 34.60% 65.32% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 160,000 167,999 167,999 167,999 167,999 151,999 151,999 3.47%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 19.12% 19.08% 18.52% 17.15% 15.55% 14.55% 13.67% -
ROE 34.44% 32.58% 30.92% 27.75% 24.89% 25.10% 22.96% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 36.02 35.86 35.05 33.98 33.61 32.78 31.91 8.40%
EPS 6.89 6.84 6.49 5.83 5.23 4.77 4.36 35.63%
DPS 6.00 7.50 5.50 5.00 3.00 1.65 2.85 64.18%
NAPS 0.20 0.21 0.21 0.21 0.21 0.19 0.19 3.47%
Adjusted Per Share Value based on latest NOSH - 800,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 36.02 35.86 35.05 33.98 33.61 32.78 31.91 8.40%
EPS 6.89 6.84 6.49 5.83 5.23 4.77 4.36 35.63%
DPS 6.00 7.50 5.50 5.00 3.00 1.65 2.85 64.18%
NAPS 0.20 0.21 0.21 0.21 0.21 0.19 0.19 3.47%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.32 1.29 1.20 1.19 0.92 0.805 1.02 -
P/RPS 3.66 3.60 3.42 3.50 2.74 2.46 3.20 9.35%
P/EPS 19.17 18.86 18.48 20.42 17.60 16.88 23.38 -12.38%
EY 5.22 5.30 5.41 4.90 5.68 5.92 4.28 14.13%
DY 4.55 5.81 4.58 4.20 3.26 2.05 2.79 38.50%
P/NAPS 6.60 6.14 5.71 5.67 4.38 4.24 5.37 14.72%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 18/02/16 17/11/15 18/08/15 19/05/15 10/02/15 12/11/14 -
Price 1.38 1.32 1.42 1.19 0.97 0.90 0.99 -
P/RPS 3.83 3.68 4.05 3.50 2.89 2.75 3.10 15.12%
P/EPS 20.04 19.29 21.87 20.42 18.56 18.87 22.69 -7.93%
EY 4.99 5.18 4.57 4.90 5.39 5.30 4.41 8.57%
DY 4.35 5.68 3.87 4.20 3.09 1.83 2.88 31.61%
P/NAPS 6.90 6.29 6.76 5.67 4.62 4.74 5.21 20.57%

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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