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

Announcement Date
16-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 7.37%
YoY- 17.3%
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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 234,262 226,563 219,071 215,255 210,265 210,075 213,405 6.43%
PBT 33,620 33,342 32,742 36,968 34,159 34,038 35,800 -4.11%
Tax -9,386 -9,529 -9,403 -9,528 -8,616 -8,530 -8,920 3.46%
NP 24,234 23,813 23,339 27,440 25,543 25,508 26,880 -6.69%
-
NP to SH 24,234 23,813 23,339 27,651 25,754 25,719 27,091 -7.17%
-
Tax Rate 27.92% 28.58% 28.72% 25.77% 25.22% 25.06% 24.92% -
Total Cost 210,028 202,750 195,732 187,815 184,722 184,567 186,525 8.25%
-
Net Worth 154,857 153,459 146,128 152,444 151,239 148,800 141,683 6.12%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 20,399 20,398 14,404 19,206 10,804 10,050 12,300 40.23%
Div Payout % 84.18% 85.66% 61.72% 69.46% 41.95% 39.08% 45.40% -
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 154,857 153,459 146,128 152,444 151,239 148,800 141,683 6.12%
NOSH 120,044 119,890 119,777 120,034 120,031 120,000 120,070 -0.01%
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 10.34% 10.51% 10.65% 12.75% 12.15% 12.14% 12.60% -
ROE 15.65% 15.52% 15.97% 18.14% 17.03% 17.28% 19.12% -
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 195.15 188.98 182.90 179.33 175.18 175.06 177.73 6.45%
EPS 20.19 19.86 19.49 23.04 21.46 21.43 22.56 -7.15%
DPS 17.00 17.00 12.00 16.00 9.00 8.38 10.24 40.33%
NAPS 1.29 1.28 1.22 1.27 1.26 1.24 1.18 6.13%
Adjusted Per Share Value based on latest NOSH - 120,034
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 29.28 28.32 27.38 26.91 26.28 26.26 26.68 6.41%
EPS 3.03 2.98 2.92 3.46 3.22 3.21 3.39 -7.23%
DPS 2.55 2.55 1.80 2.40 1.35 1.26 1.54 40.09%
NAPS 0.1936 0.1918 0.1827 0.1906 0.189 0.186 0.1771 6.13%
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 1.80 1.76 1.81 1.65 1.55 1.50 1.35 -
P/RPS 0.92 0.93 0.99 0.92 0.88 0.86 0.76 13.62%
P/EPS 8.92 8.86 9.29 7.16 7.22 7.00 5.98 30.64%
EY 11.22 11.29 10.77 13.96 13.84 14.29 16.71 -23.37%
DY 9.44 9.66 6.63 9.70 5.81 5.58 7.59 15.69%
P/NAPS 1.40 1.38 1.48 1.30 1.23 1.21 1.14 14.72%
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 15/08/11 25/05/11 22/02/11 16/11/10 18/08/10 18/05/10 22/02/10 -
Price 1.75 1.80 1.83 1.84 1.80 1.76 1.44 -
P/RPS 0.90 0.95 1.00 1.03 1.03 1.01 0.81 7.29%
P/EPS 8.67 9.06 9.39 7.99 8.39 8.21 6.38 22.75%
EY 11.54 11.03 10.65 12.52 11.92 12.18 15.67 -18.49%
DY 9.71 9.44 6.56 8.70 5.00 4.76 7.11 23.16%
P/NAPS 1.36 1.41 1.50 1.45 1.43 1.42 1.22 7.53%

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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