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

Announcement Date
12-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.2%
YoY- -2.58%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 271,860 268,874 262,218 255,264 258,112 255,984 251,407 5.36%
PBT 62,759 56,468 51,725 47,750 49,691 51,000 50,082 16.28%
Tax -16,131 -14,650 -13,578 -12,847 -13,258 -13,601 -13,337 13.55%
NP 46,628 41,818 38,147 34,903 36,433 37,399 36,745 17.26%
-
NP to SH 46,628 41,818 38,147 34,903 36,433 37,399 36,745 17.26%
-
Tax Rate 25.70% 25.94% 26.25% 26.90% 26.68% 26.67% 26.63% -
Total Cost 225,232 227,056 224,071 220,361 221,679 218,585 214,662 3.26%
-
Net Worth 167,999 167,999 151,999 151,999 151,999 100,000 150,000 7.86%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 40,000 24,000 13,200 22,800 10,800 28,800 27,600 28.15%
Div Payout % 85.79% 57.39% 34.60% 65.32% 29.64% 77.01% 75.11% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 167,999 167,999 151,999 151,999 151,999 100,000 150,000 7.86%
NOSH 800,000 800,000 800,000 800,000 800,000 80,000 120,000 255.45%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.15% 15.55% 14.55% 13.67% 14.12% 14.61% 14.62% -
ROE 27.75% 24.89% 25.10% 22.96% 23.97% 37.40% 24.50% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 33.98 33.61 32.78 31.91 32.26 319.98 209.51 -70.35%
EPS 5.83 5.23 4.77 4.36 4.55 46.75 30.62 -67.00%
DPS 5.00 3.00 1.65 2.85 1.35 36.00 23.00 -63.94%
NAPS 0.21 0.21 0.19 0.19 0.19 1.25 1.25 -69.65%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 33.98 33.61 32.78 31.91 32.26 32.00 31.43 5.35%
EPS 5.83 5.23 4.77 4.36 4.55 4.67 4.59 17.33%
DPS 5.00 3.00 1.65 2.85 1.35 3.60 3.45 28.15%
NAPS 0.21 0.21 0.19 0.19 0.19 0.125 0.1875 7.87%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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%
P/EPS 20.42 17.60 16.88 23.38 25.25 16.68 20.97 -1.76%
EY 4.90 5.68 5.92 4.28 3.96 5.99 4.77 1.81%
DY 4.20 3.26 2.05 2.79 1.17 4.62 3.58 11.26%
P/NAPS 5.67 4.38 4.24 5.37 6.05 6.24 5.14 6.78%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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%
P/EPS 20.42 18.56 18.87 22.69 24.81 2.46 22.70 -6.83%
EY 4.90 5.39 5.30 4.41 4.03 40.65 4.41 7.29%
DY 4.20 3.09 1.83 2.88 1.19 31.30 3.31 17.25%
P/NAPS 5.67 4.62 4.74 5.21 5.95 0.92 5.56 1.31%

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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