[HUPSENG] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.39%
YoY- 48.81%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 282,774 288,161 286,860 280,435 271,860 268,874 262,218 5.16%
PBT 67,769 73,353 72,955 69,594 62,759 56,468 51,725 19.75%
Tax -16,792 -18,256 -18,224 -17,654 -16,131 -14,650 -13,578 15.23%
NP 50,977 55,097 54,731 51,940 46,628 41,818 38,147 21.34%
-
NP to SH 50,977 55,097 54,731 51,940 46,628 41,818 38,147 21.34%
-
Tax Rate 24.78% 24.89% 24.98% 25.37% 25.70% 25.94% 26.25% -
Total Cost 231,797 233,064 232,129 228,495 225,232 227,056 224,071 2.28%
-
Net Worth 175,999 160,000 167,999 167,999 167,999 167,999 151,999 10.27%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 48,000 48,000 60,000 44,000 40,000 24,000 13,200 136.65%
Div Payout % 94.16% 87.12% 109.63% 84.71% 85.79% 57.39% 34.60% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 175,999 160,000 167,999 167,999 167,999 167,999 151,999 10.27%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 18.03% 19.12% 19.08% 18.52% 17.15% 15.55% 14.55% -
ROE 28.96% 34.44% 32.58% 30.92% 27.75% 24.89% 25.10% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 35.35 36.02 35.86 35.05 33.98 33.61 32.78 5.16%
EPS 6.37 6.89 6.84 6.49 5.83 5.23 4.77 21.28%
DPS 6.00 6.00 7.50 5.50 5.00 3.00 1.65 136.65%
NAPS 0.22 0.20 0.21 0.21 0.21 0.21 0.19 10.27%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 35.35 36.02 35.86 35.05 33.98 33.61 32.78 5.16%
EPS 6.37 6.89 6.84 6.49 5.83 5.23 4.77 21.28%
DPS 6.00 6.00 7.50 5.50 5.00 3.00 1.65 136.65%
NAPS 0.22 0.20 0.21 0.21 0.21 0.21 0.19 10.27%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.34 1.32 1.29 1.20 1.19 0.92 0.805 -
P/RPS 3.79 3.66 3.60 3.42 3.50 2.74 2.46 33.42%
P/EPS 21.03 19.17 18.86 18.48 20.42 17.60 16.88 15.79%
EY 4.76 5.22 5.30 5.41 4.90 5.68 5.92 -13.54%
DY 4.48 4.55 5.81 4.58 4.20 3.26 2.05 68.48%
P/NAPS 6.09 6.60 6.14 5.71 5.67 4.38 4.24 27.32%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 18/02/16 17/11/15 18/08/15 19/05/15 10/02/15 -
Price 1.28 1.38 1.32 1.42 1.19 0.97 0.90 -
P/RPS 3.62 3.83 3.68 4.05 3.50 2.89 2.75 20.13%
P/EPS 20.09 20.04 19.29 21.87 20.42 18.56 18.87 4.26%
EY 4.98 4.99 5.18 4.57 4.90 5.39 5.30 -4.07%
DY 4.69 4.35 5.68 3.87 4.20 3.09 1.83 87.38%
P/NAPS 5.82 6.90 6.29 6.76 5.67 4.62 4.74 14.67%

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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