[HUPSENG] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	271,860	268,874	262,218	255,264	258,112	255,984	251,407	5.36%
YoY %	1.11%	2.54%	2.72%	-1.10%	0.83%	1.82%	-	-
Horiz. %	108.14%	106.95%	104.30%	101.53%	102.67%	101.82%	100.00%	-
PBT	62,759	56,468	51,725	47,750	49,691	51,000	50,082	16.28%
YoY %	11.14%	9.17%	8.32%	-3.91%	-2.57%	1.83%	-	-
Horiz. %	125.31%	112.75%	103.28%	95.34%	99.22%	101.83%	100.00%	-
Tax	-16,131	-14,650	-13,578	-12,847	-13,258	-13,601	-13,337	13.55%
YoY %	-10.11%	-7.90%	-5.69%	3.10%	2.52%	-1.98%	-	-
Horiz. %	120.95%	109.84%	101.81%	96.33%	99.41%	101.98%	100.00%	-
NP	46,628	41,818	38,147	34,903	36,433	37,399	36,745	17.26%
YoY %	11.50%	9.62%	9.29%	-4.20%	-2.58%	1.78%	-	-
Horiz. %	126.90%	113.81%	103.82%	94.99%	99.15%	101.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,628	41,818	38,147	34,903	36,433	37,399	36,745	17.26%
YoY %	11.50%	9.62%	9.29%	-4.20%	-2.58%	1.78%	-	-
Horiz. %	126.90%	113.81%	103.82%	94.99%	99.15%	101.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.70%	25.94%	26.25%	26.90%	26.68%	26.67%	26.63%	-
YoY %	-0.93%	-1.18%	-2.42%	0.82%	0.04%	0.15%	-	-
Horiz. %	96.51%	97.41%	98.57%	101.01%	100.19%	100.15%	100.00%	-
Total Cost	225,232	227,056	224,071	220,361	221,679	218,585	214,662	3.26%
YoY %	-0.80%	1.33%	1.68%	-0.59%	1.42%	1.83%	-	-
Horiz. %	104.92%	105.77%	104.38%	102.65%	103.27%	101.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	167,999	167,999	151,999	151,999	151,999	100,000	150,000	7.86%
YoY %	0.00%	10.53%	0.00%	0.00%	52.00%	-33.33%	-	-
Horiz. %	112.00%	112.00%	101.33%	101.33%	101.33%	66.67%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	40,000	24,000	13,200	22,800	10,800	28,800	27,600	28.15%
YoY %	66.67%	81.82%	-42.11%	111.11%	-62.50%	4.35%	-	-
Horiz. %	144.93%	86.96%	47.83%	82.61%	39.13%	104.35%	100.00%	-
Div Payout %	85.79%	57.39%	34.60%	65.32%	29.64%	77.01%	75.11%	-
YoY %	49.49%	65.87%	-47.03%	120.38%	-61.51%	2.53%	-	-
Horiz. %	114.22%	76.41%	46.07%	86.97%	39.46%	102.53%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	167,999	167,999	151,999	151,999	151,999	100,000	150,000	7.86%
YoY %	0.00%	10.53%	0.00%	0.00%	52.00%	-33.33%	-	-
Horiz. %	112.00%	112.00%	101.33%	101.33%	101.33%	66.67%	100.00%	-
NOSH	800,000	800,000	800,000	800,000	800,000	80,000	120,000	255.45%
YoY %	0.00%	0.00%	0.00%	0.00%	900.00%	-33.33%	-	-
Horiz. %	666.67%	666.67%	666.67%	666.67%	666.67%	66.67%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	17.15%	15.55%	14.55%	13.67%	14.12%	14.61%	14.62%	-
YoY %	10.29%	6.87%	6.44%	-3.19%	-3.35%	-0.07%	-	-
Horiz. %	117.31%	106.36%	99.52%	93.50%	96.58%	99.93%	100.00%	-
ROE	27.75%	24.89%	25.10%	22.96%	23.97%	37.40%	24.50%	-
YoY %	11.49%	-0.84%	9.32%	-4.21%	-35.91%	52.65%	-	-
Horiz. %	113.27%	101.59%	102.45%	93.71%	97.84%	152.65%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	33.98	33.61	32.78	31.91	32.26	319.98	209.51	-70.35%
YoY %	1.10%	2.53%	2.73%	-1.08%	-89.92%	52.73%	-	-
Horiz. %	16.22%	16.04%	15.65%	15.23%	15.40%	152.73%	100.00%	-
EPS	5.83	5.23	4.77	4.36	4.55	46.75	30.62	-67.00%
YoY %	11.47%	9.64%	9.40%	-4.18%	-90.27%	52.68%	-	-
Horiz. %	19.04%	17.08%	15.58%	14.24%	14.86%	152.68%	100.00%	-
DPS	5.00	3.00	1.65	2.85	1.35	36.00	23.00	-63.94%
YoY %	66.67%	81.82%	-42.11%	111.11%	-96.25%	56.52%	-	-
Horiz. %	21.74%	13.04%	7.17%	12.39%	5.87%	156.52%	100.00%	-
NAPS	0.21	0.21	0.19	0.19	0.19	1.25	1.25	-69.65%
YoY %	0.00%	10.53%	0.00%	0.00%	-84.80%	0.00%	-	-
Horiz. %	16.80%	16.80%	15.20%	15.20%	15.20%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 800,000
RPS	33.98	33.61	32.78	31.91	32.26	32.00	31.43	5.35%
YoY %	1.10%	2.53%	2.73%	-1.08%	0.81%	1.81%	-	-
Horiz. %	108.11%	106.94%	104.30%	101.53%	102.64%	101.81%	100.00%	-
EPS	5.83	5.23	4.77	4.36	4.55	4.67	4.59	17.33%
YoY %	11.47%	9.64%	9.40%	-4.18%	-2.57%	1.74%	-	-
Horiz. %	127.02%	113.94%	103.92%	94.99%	99.13%	101.74%	100.00%	-
DPS	5.00	3.00	1.65	2.85	1.35	3.60	3.45	28.15%
YoY %	66.67%	81.82%	-42.11%	111.11%	-62.50%	4.35%	-	-
Horiz. %	144.93%	86.96%	47.83%	82.61%	39.13%	104.35%	100.00%	-
NAPS	0.21	0.21	0.19	0.19	0.19	0.125	0.1875	7.87%
YoY %	0.00%	10.53%	0.00%	0.00%	52.00%	-33.33%	-	-
Horiz. %	112.00%	112.00%	101.33%	101.33%	101.33%	66.67%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	1.19	0.92	0.805	1.02	1.15	7.80	6.42	-
P/RPS	3.50	2.74	2.46	3.20	3.56	2.44	3.06	9.39%
YoY %	27.74%	11.38%	-23.13%	-10.11%	45.90%	-20.26%	-	-
Horiz. %	114.38%	89.54%	80.39%	104.58%	116.34%	79.74%	100.00%	-
P/EPS	20.42	17.60	16.88	23.38	25.25	16.68	20.97	-1.76%
YoY %	16.02%	4.27%	-27.80%	-7.41%	51.38%	-20.46%	-	-
Horiz. %	97.38%	83.93%	80.50%	111.49%	120.41%	79.54%	100.00%	-
EY	4.90	5.68	5.92	4.28	3.96	5.99	4.77	1.81%
YoY %	-13.73%	-4.05%	38.32%	8.08%	-33.89%	25.58%	-	-
Horiz. %	102.73%	119.08%	124.11%	89.73%	83.02%	125.58%	100.00%	-
DY	4.20	3.26	2.05	2.79	1.17	4.62	3.58	11.26%
YoY %	28.83%	59.02%	-26.52%	138.46%	-74.68%	29.05%	-	-
Horiz. %	117.32%	91.06%	57.26%	77.93%	32.68%	129.05%	100.00%	-
P/NAPS	5.67	4.38	4.24	5.37	6.05	6.24	5.14	6.78%
YoY %	29.45%	3.30%	-21.04%	-11.24%	-3.04%	21.40%	-	-
Horiz. %	110.31%	85.21%	82.49%	104.47%	117.70%	121.40%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	18/08/15	19/05/15	10/02/15	12/11/14	13/08/14	20/05/14	18/02/14	-
Price	1.19	0.97	0.90	0.99	1.13	1.15	6.95	-
P/RPS	3.50	2.89	2.75	3.10	3.50	0.36	3.32	3.59%
YoY %	21.11%	5.09%	-11.29%	-11.43%	872.22%	-89.16%	-	-
Horiz. %	105.42%	87.05%	82.83%	93.37%	105.42%	10.84%	100.00%	-
P/EPS	20.42	18.56	18.87	22.69	24.81	2.46	22.70	-6.83%
YoY %	10.02%	-1.64%	-16.84%	-8.54%	908.54%	-89.16%	-	-
Horiz. %	89.96%	81.76%	83.13%	99.96%	109.30%	10.84%	100.00%	-
EY	4.90	5.39	5.30	4.41	4.03	40.65	4.41	7.29%
YoY %	-9.09%	1.70%	20.18%	9.43%	-90.09%	821.77%	-	-
Horiz. %	111.11%	122.22%	120.18%	100.00%	91.38%	921.77%	100.00%	-
DY	4.20	3.09	1.83	2.88	1.19	31.30	3.31	17.25%
YoY %	35.92%	68.85%	-36.46%	142.02%	-96.20%	845.62%	-	-
Horiz. %	126.89%	93.35%	55.29%	87.01%	35.95%	945.62%	100.00%	-
P/NAPS	5.67	4.62	4.74	5.21	5.95	0.92	5.56	1.31%
YoY %	22.73%	-2.53%	-9.02%	-12.44%	546.74%	-83.45%	-	-
Horiz. %	101.98%	83.09%	85.25%	93.71%	107.01%	16.55%	100.00%	-

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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