[HUPSENG] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -15.59%
YoY- -13.85%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 233,168 234,262 226,563 219,071 215,255 210,265 210,075 7.19%
PBT 22,585 33,620 33,342 32,742 36,968 34,159 34,038 -23.90%
Tax -8,862 -9,386 -9,529 -9,403 -9,528 -8,616 -8,530 2.57%
NP 13,723 24,234 23,813 23,339 27,440 25,543 25,508 -33.82%
-
NP to SH 13,723 24,234 23,813 23,339 27,651 25,754 25,719 -34.18%
-
Tax Rate 39.24% 27.92% 28.58% 28.72% 25.77% 25.22% 25.06% -
Total Cost 219,445 210,028 202,750 195,732 187,815 184,722 184,567 12.21%
-
Net Worth 151,075 154,857 153,459 146,128 152,444 151,239 148,800 1.01%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 17,991 20,399 20,398 14,404 19,206 10,804 10,050 47.38%
Div Payout % 131.11% 84.18% 85.66% 61.72% 69.46% 41.95% 39.08% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 151,075 154,857 153,459 146,128 152,444 151,239 148,800 1.01%
NOSH 119,901 120,044 119,890 119,777 120,034 120,031 120,000 -0.05%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.89% 10.34% 10.51% 10.65% 12.75% 12.15% 12.14% -
ROE 9.08% 15.65% 15.52% 15.97% 18.14% 17.03% 17.28% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 194.47 195.15 188.98 182.90 179.33 175.18 175.06 7.25%
EPS 11.45 20.19 19.86 19.49 23.04 21.46 21.43 -34.12%
DPS 15.00 17.00 17.00 12.00 16.00 9.00 8.38 47.37%
NAPS 1.26 1.29 1.28 1.22 1.27 1.26 1.24 1.07%
Adjusted Per Share Value based on latest NOSH - 119,777
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 29.15 29.28 28.32 27.38 26.91 26.28 26.26 7.20%
EPS 1.72 3.03 2.98 2.92 3.46 3.22 3.21 -34.00%
DPS 2.25 2.55 2.55 1.80 2.40 1.35 1.26 47.13%
NAPS 0.1888 0.1936 0.1918 0.1827 0.1906 0.189 0.186 1.00%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.65 1.80 1.76 1.81 1.65 1.55 1.50 -
P/RPS 0.85 0.92 0.93 0.99 0.92 0.88 0.86 -0.77%
P/EPS 14.42 8.92 8.86 9.29 7.16 7.22 7.00 61.82%
EY 6.94 11.22 11.29 10.77 13.96 13.84 14.29 -38.18%
DY 9.09 9.44 9.66 6.63 9.70 5.81 5.58 38.40%
P/NAPS 1.31 1.40 1.38 1.48 1.30 1.23 1.21 5.43%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 14/11/11 15/08/11 25/05/11 22/02/11 16/11/10 18/08/10 18/05/10 -
Price 1.72 1.75 1.80 1.83 1.84 1.80 1.76 -
P/RPS 0.88 0.90 0.95 1.00 1.03 1.03 1.01 -8.76%
P/EPS 15.03 8.67 9.06 9.39 7.99 8.39 8.21 49.59%
EY 6.65 11.54 11.03 10.65 12.52 11.92 12.18 -33.17%
DY 8.72 9.71 9.44 6.56 8.70 5.00 4.76 49.66%
P/NAPS 1.37 1.36 1.41 1.50 1.45 1.43 1.42 -2.35%

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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