[HUPSENG] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
18-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.37%
YoY- 43.47%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 282,919 282,774 288,161 286,860 280,435 271,860 268,874 3.44%
PBT 65,673 67,769 73,353 72,955 69,594 62,759 56,468 10.56%
Tax -16,304 -16,792 -18,256 -18,224 -17,654 -16,131 -14,650 7.37%
NP 49,369 50,977 55,097 54,731 51,940 46,628 41,818 11.66%
-
NP to SH 49,369 50,977 55,097 54,731 51,940 46,628 41,818 11.66%
-
Tax Rate 24.83% 24.78% 24.89% 24.98% 25.37% 25.70% 25.94% -
Total Cost 233,550 231,797 233,064 232,129 228,495 225,232 227,056 1.89%
-
Net Worth 167,999 175,999 160,000 167,999 167,999 167,999 167,999 0.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 32,000 48,000 48,000 60,000 44,000 40,000 24,000 21.07%
Div Payout % 64.82% 94.16% 87.12% 109.63% 84.71% 85.79% 57.39% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 167,999 175,999 160,000 167,999 167,999 167,999 167,999 0.00%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.45% 18.03% 19.12% 19.08% 18.52% 17.15% 15.55% -
ROE 29.39% 28.96% 34.44% 32.58% 30.92% 27.75% 24.89% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 35.36 35.35 36.02 35.86 35.05 33.98 33.61 3.43%
EPS 6.17 6.37 6.89 6.84 6.49 5.83 5.23 11.61%
DPS 4.00 6.00 6.00 7.50 5.50 5.00 3.00 21.07%
NAPS 0.21 0.22 0.20 0.21 0.21 0.21 0.21 0.00%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 35.36 35.35 36.02 35.86 35.05 33.98 33.61 3.43%
EPS 6.17 6.37 6.89 6.84 6.49 5.83 5.23 11.61%
DPS 4.00 6.00 6.00 7.50 5.50 5.00 3.00 21.07%
NAPS 0.21 0.22 0.20 0.21 0.21 0.21 0.21 0.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.28 1.34 1.32 1.29 1.20 1.19 0.92 -
P/RPS 3.62 3.79 3.66 3.60 3.42 3.50 2.74 20.34%
P/EPS 20.74 21.03 19.17 18.86 18.48 20.42 17.60 11.53%
EY 4.82 4.76 5.22 5.30 5.41 4.90 5.68 -10.34%
DY 3.13 4.48 4.55 5.81 4.58 4.20 3.26 -2.66%
P/NAPS 6.10 6.09 6.60 6.14 5.71 5.67 4.38 24.63%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 14/11/16 18/08/16 19/05/16 18/02/16 17/11/15 18/08/15 19/05/15 -
Price 1.21 1.28 1.38 1.32 1.42 1.19 0.97 -
P/RPS 3.42 3.62 3.83 3.68 4.05 3.50 2.89 11.84%
P/EPS 19.61 20.09 20.04 19.29 21.87 20.42 18.56 3.72%
EY 5.10 4.98 4.99 5.18 4.57 4.90 5.39 -3.61%
DY 3.31 4.69 4.35 5.68 3.87 4.20 3.09 4.67%
P/NAPS 5.76 5.82 6.90 6.29 6.76 5.67 4.62 15.79%

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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