[HUPSENG] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 0.07%
YoY- -9.73%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 296,244 290,489 287,092 285,645 282,919 282,774 288,161 1.85%
PBT 61,259 61,824 63,606 66,296 65,673 67,769 73,353 -11.30%
Tax -15,772 -15,843 -16,216 -16,890 -16,304 -16,792 -18,256 -9.28%
NP 45,487 45,981 47,390 49,406 49,369 50,977 55,097 -11.98%
-
NP to SH 45,487 45,981 47,390 49,406 49,369 50,977 55,097 -11.98%
-
Tax Rate 25.75% 25.63% 25.49% 25.48% 24.83% 24.78% 24.89% -
Total Cost 250,757 244,508 239,702 236,239 233,550 231,797 233,064 4.99%
-
Net Worth 167,999 167,999 160,000 184,000 167,999 175,999 160,000 3.30%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 64,000 48,000 48,000 48,000 32,000 48,000 48,000 21.12%
Div Payout % 140.70% 104.39% 101.29% 97.15% 64.82% 94.16% 87.12% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 167,999 167,999 160,000 184,000 167,999 175,999 160,000 3.30%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 15.35% 15.83% 16.51% 17.30% 17.45% 18.03% 19.12% -
ROE 27.08% 27.37% 29.62% 26.85% 29.39% 28.96% 34.44% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 37.03 36.31 35.89 35.71 35.36 35.35 36.02 1.85%
EPS 5.69 5.75 5.92 6.18 6.17 6.37 6.89 -11.96%
DPS 8.00 6.00 6.00 6.00 4.00 6.00 6.00 21.12%
NAPS 0.21 0.21 0.20 0.23 0.21 0.22 0.20 3.30%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 37.03 36.31 35.89 35.71 35.36 35.35 36.02 1.85%
EPS 5.69 5.75 5.92 6.18 6.17 6.37 6.89 -11.96%
DPS 8.00 6.00 6.00 6.00 4.00 6.00 6.00 21.12%
NAPS 0.21 0.21 0.20 0.23 0.21 0.22 0.20 3.30%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.16 1.21 1.19 1.17 1.28 1.34 1.32 -
P/RPS 3.13 3.33 3.32 3.28 3.62 3.79 3.66 -9.89%
P/EPS 20.40 21.05 20.09 18.95 20.74 21.03 19.17 4.22%
EY 4.90 4.75 4.98 5.28 4.82 4.76 5.22 -4.12%
DY 6.90 4.96 5.04 5.13 3.13 4.48 4.55 31.96%
P/NAPS 5.52 5.76 5.95 5.09 6.10 6.09 6.60 -11.22%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 15/11/17 15/08/17 15/05/17 14/02/17 14/11/16 18/08/16 19/05/16 -
Price 1.12 1.20 1.20 1.18 1.21 1.28 1.38 -
P/RPS 3.02 3.30 3.34 3.30 3.42 3.62 3.83 -14.63%
P/EPS 19.70 20.88 20.26 19.11 19.61 20.09 20.04 -1.13%
EY 5.08 4.79 4.94 5.23 5.10 4.98 4.99 1.19%
DY 7.14 5.00 5.00 5.08 3.31 4.69 4.35 39.10%
P/NAPS 5.33 5.71 6.00 5.13 5.76 5.82 6.90 -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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