[HUPSENG] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
14-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.15%
YoY- -4.95%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 290,489 287,092 285,645 282,919 282,774 288,161 286,860 0.84%
PBT 61,824 63,606 66,296 65,673 67,769 73,353 72,955 -10.45%
Tax -15,843 -16,216 -16,890 -16,304 -16,792 -18,256 -18,224 -8.91%
NP 45,981 47,390 49,406 49,369 50,977 55,097 54,731 -10.97%
-
NP to SH 45,981 47,390 49,406 49,369 50,977 55,097 54,731 -10.97%
-
Tax Rate 25.63% 25.49% 25.48% 24.83% 24.78% 24.89% 24.98% -
Total Cost 244,508 239,702 236,239 233,550 231,797 233,064 232,129 3.52%
-
Net Worth 167,999 160,000 184,000 167,999 175,999 160,000 167,999 0.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 48,000 48,000 48,000 32,000 48,000 48,000 60,000 -13.83%
Div Payout % 104.39% 101.29% 97.15% 64.82% 94.16% 87.12% 109.63% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 167,999 160,000 184,000 167,999 175,999 160,000 167,999 0.00%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.83% 16.51% 17.30% 17.45% 18.03% 19.12% 19.08% -
ROE 27.37% 29.62% 26.85% 29.39% 28.96% 34.44% 32.58% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 36.31 35.89 35.71 35.36 35.35 36.02 35.86 0.83%
EPS 5.75 5.92 6.18 6.17 6.37 6.89 6.84 -10.93%
DPS 6.00 6.00 6.00 4.00 6.00 6.00 7.50 -13.83%
NAPS 0.21 0.20 0.23 0.21 0.22 0.20 0.21 0.00%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 36.31 35.89 35.71 35.36 35.35 36.02 35.86 0.83%
EPS 5.75 5.92 6.18 6.17 6.37 6.89 6.84 -10.93%
DPS 6.00 6.00 6.00 4.00 6.00 6.00 7.50 -13.83%
NAPS 0.21 0.20 0.23 0.21 0.22 0.20 0.21 0.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.21 1.19 1.17 1.28 1.34 1.32 1.29 -
P/RPS 3.33 3.32 3.28 3.62 3.79 3.66 3.60 -5.06%
P/EPS 21.05 20.09 18.95 20.74 21.03 19.17 18.86 7.60%
EY 4.75 4.98 5.28 4.82 4.76 5.22 5.30 -7.04%
DY 4.96 5.04 5.13 3.13 4.48 4.55 5.81 -10.01%
P/NAPS 5.76 5.95 5.09 6.10 6.09 6.60 6.14 -4.17%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 15/08/17 15/05/17 14/02/17 14/11/16 18/08/16 19/05/16 18/02/16 -
Price 1.20 1.20 1.18 1.21 1.28 1.38 1.32 -
P/RPS 3.30 3.34 3.30 3.42 3.62 3.83 3.68 -7.01%
P/EPS 20.88 20.26 19.11 19.61 20.09 20.04 19.29 5.42%
EY 4.79 4.94 5.23 5.10 4.98 4.99 5.18 -5.08%
DY 5.00 5.00 5.08 3.31 4.69 4.35 5.68 -8.15%
P/NAPS 5.71 6.00 5.13 5.76 5.82 6.90 6.29 -6.25%

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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