[HUPSENG] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
10-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 9.29%
YoY- 3.82%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 280,435 271,860 268,874 262,218 255,264 258,112 255,984 6.26%
PBT 69,594 62,759 56,468 51,725 47,750 49,691 51,000 23.00%
Tax -17,654 -16,131 -14,650 -13,578 -12,847 -13,258 -13,601 18.97%
NP 51,940 46,628 41,818 38,147 34,903 36,433 37,399 24.45%
-
NP to SH 51,940 46,628 41,818 38,147 34,903 36,433 37,399 24.45%
-
Tax Rate 25.37% 25.70% 25.94% 26.25% 26.90% 26.68% 26.67% -
Total Cost 228,495 225,232 227,056 224,071 220,361 221,679 218,585 2.99%
-
Net Worth 167,999 167,999 167,999 151,999 151,999 151,999 100,000 41.27%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 44,000 40,000 24,000 13,200 22,800 10,800 28,800 32.61%
Div Payout % 84.71% 85.79% 57.39% 34.60% 65.32% 29.64% 77.01% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 167,999 167,999 167,999 151,999 151,999 151,999 100,000 41.27%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 80,000 363.50%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 18.52% 17.15% 15.55% 14.55% 13.67% 14.12% 14.61% -
ROE 30.92% 27.75% 24.89% 25.10% 22.96% 23.97% 37.40% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 35.05 33.98 33.61 32.78 31.91 32.26 319.98 -77.07%
EPS 6.49 5.83 5.23 4.77 4.36 4.55 46.75 -73.15%
DPS 5.50 5.00 3.00 1.65 2.85 1.35 36.00 -71.38%
NAPS 0.21 0.21 0.21 0.19 0.19 0.19 1.25 -69.52%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 35.05 33.98 33.61 32.78 31.91 32.26 32.00 6.25%
EPS 6.49 5.83 5.23 4.77 4.36 4.55 4.67 24.50%
DPS 5.50 5.00 3.00 1.65 2.85 1.35 3.60 32.61%
NAPS 0.21 0.21 0.21 0.19 0.19 0.19 0.125 41.27%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.20 1.19 0.92 0.805 1.02 1.15 7.80 -
P/RPS 3.42 3.50 2.74 2.46 3.20 3.56 2.44 25.21%
P/EPS 18.48 20.42 17.60 16.88 23.38 25.25 16.68 7.06%
EY 5.41 4.90 5.68 5.92 4.28 3.96 5.99 -6.55%
DY 4.58 4.20 3.26 2.05 2.79 1.17 4.62 -0.57%
P/NAPS 5.71 5.67 4.38 4.24 5.37 6.05 6.24 -5.74%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 18/08/15 19/05/15 10/02/15 12/11/14 13/08/14 20/05/14 -
Price 1.42 1.19 0.97 0.90 0.99 1.13 1.15 -
P/RPS 4.05 3.50 2.89 2.75 3.10 3.50 0.36 401.33%
P/EPS 21.87 20.42 18.56 18.87 22.69 24.81 2.46 328.58%
EY 4.57 4.90 5.39 5.30 4.41 4.03 40.65 -76.67%
DY 3.87 4.20 3.09 1.83 2.88 1.19 31.30 -75.14%
P/NAPS 6.76 5.67 4.62 4.74 5.21 5.95 0.92 277.49%

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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