[HUPSENG] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
14-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -43.37%
YoY- -50.37%
View:
Show?
TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 246,037 243,353 240,231 233,168 234,262 226,563 219,071 8.05%
PBT 31,825 29,613 27,649 22,585 33,620 33,342 32,742 -1.87%
Tax -10,659 -9,481 -8,989 -8,862 -9,386 -9,529 -9,403 8.72%
NP 21,166 20,132 18,660 13,723 24,234 23,813 23,339 -6.31%
-
NP to SH 21,166 20,132 18,660 13,723 24,234 23,813 23,339 -6.31%
-
Tax Rate 33.49% 32.02% 32.51% 39.24% 27.92% 28.58% 28.72% -
Total Cost 224,871 223,221 221,571 219,445 210,028 202,750 195,732 9.70%
-
Net Worth 152,483 142,835 147,599 151,075 154,857 153,459 146,128 2.88%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 32,402 23,997 29,991 17,991 20,399 20,398 14,404 71.76%
Div Payout % 153.09% 119.20% 160.73% 131.11% 84.18% 85.66% 61.72% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 152,483 142,835 147,599 151,075 154,857 153,459 146,128 2.88%
NOSH 120,065 120,029 119,999 119,901 120,044 119,890 119,777 0.16%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.60% 8.27% 7.77% 5.89% 10.34% 10.51% 10.65% -
ROE 13.88% 14.09% 12.64% 9.08% 15.65% 15.52% 15.97% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 204.92 202.74 200.19 194.47 195.15 188.98 182.90 7.88%
EPS 17.63 16.77 15.55 11.45 20.19 19.86 19.49 -6.47%
DPS 27.00 20.00 25.00 15.00 17.00 17.00 12.00 71.79%
NAPS 1.27 1.19 1.23 1.26 1.29 1.28 1.22 2.71%
Adjusted Per Share Value based on latest NOSH - 119,901
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 30.75 30.42 30.03 29.15 29.28 28.32 27.38 8.05%
EPS 2.65 2.52 2.33 1.72 3.03 2.98 2.92 -6.26%
DPS 4.05 3.00 3.75 2.25 2.55 2.55 1.80 71.79%
NAPS 0.1906 0.1785 0.1845 0.1888 0.1936 0.1918 0.1827 2.86%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.67 1.95 1.79 1.65 1.80 1.76 1.81 -
P/RPS 1.30 0.96 0.89 0.85 0.92 0.93 0.99 19.93%
P/EPS 15.15 11.63 11.51 14.42 8.92 8.86 9.29 38.58%
EY 6.60 8.60 8.69 6.94 11.22 11.29 10.77 -27.87%
DY 10.11 10.26 13.97 9.09 9.44 9.66 6.63 32.51%
P/NAPS 2.10 1.64 1.46 1.31 1.40 1.38 1.48 26.29%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 16/05/12 15/02/12 14/11/11 15/08/11 25/05/11 22/02/11 -
Price 2.60 2.34 1.80 1.72 1.75 1.80 1.83 -
P/RPS 1.27 1.15 0.90 0.88 0.90 0.95 1.00 17.29%
P/EPS 14.75 13.95 11.58 15.03 8.67 9.06 9.39 35.16%
EY 6.78 7.17 8.64 6.65 11.54 11.03 10.65 -26.01%
DY 10.38 8.55 13.89 8.72 9.71 9.44 6.56 35.82%
P/NAPS 2.05 1.97 1.46 1.37 1.36 1.41 1.50 23.17%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment