[HUPSENG] QoQ TTM Result on 31-Mar-2012 [#1]

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	247,818	249,663	246,037	243,353	240,231	233,168	234,262	3.80%
YoY %	-0.74%	1.47%	1.10%	1.30%	3.03%	-0.47%	-	-
Horiz. %	105.79%	106.57%	105.03%	103.88%	102.55%	99.53%	100.00%	-
PBT	44,351	43,201	31,825	29,613	27,649	22,585	33,620	20.18%
YoY %	2.66%	35.75%	7.47%	7.10%	22.42%	-32.82%	-	-
Horiz. %	131.92%	128.50%	94.66%	88.08%	82.24%	67.18%	100.00%	-
Tax	-11,810	-11,463	-10,659	-9,481	-8,989	-8,862	-9,386	16.46%
YoY %	-3.03%	-7.54%	-12.42%	-5.47%	-1.43%	5.58%	-	-
Horiz. %	125.83%	122.13%	113.56%	101.01%	95.77%	94.42%	100.00%	-
NP	32,541	31,738	21,166	20,132	18,660	13,723	24,234	21.60%
YoY %	2.53%	49.95%	5.14%	7.89%	35.98%	-43.37%	-	-
Horiz. %	134.28%	130.96%	87.34%	83.07%	77.00%	56.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,541	31,738	21,166	20,132	18,660	13,723	24,234	21.60%
YoY %	2.53%	49.95%	5.14%	7.89%	35.98%	-43.37%	-	-
Horiz. %	134.28%	130.96%	87.34%	83.07%	77.00%	56.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.63%	26.53%	33.49%	32.02%	32.51%	39.24%	27.92%	-
YoY %	0.38%	-20.78%	4.59%	-1.51%	-17.15%	40.54%	-	-
Horiz. %	95.38%	95.02%	119.95%	114.68%	116.44%	140.54%	100.00%	-
Total Cost	215,277	217,925	224,871	223,221	221,571	219,445	210,028	1.65%
YoY %	-1.22%	-3.09%	0.74%	0.74%	0.97%	4.48%	-	-
Horiz. %	102.50%	103.76%	107.07%	106.28%	105.50%	104.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	153,599	145,200	152,483	142,835	147,599	151,075	154,857	-0.53%
YoY %	5.78%	-4.78%	6.75%	-3.23%	-2.30%	-2.44%	-	-
Horiz. %	99.19%	93.76%	98.47%	92.24%	95.31%	97.56%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	36,007	26,407	32,402	23,997	29,991	17,991	20,399	45.80%
YoY %	36.35%	-18.50%	35.03%	-19.99%	66.70%	-11.80%	-	-
Horiz. %	176.51%	129.45%	158.84%	117.64%	147.02%	88.20%	100.00%	-
Div Payout %	110.65%	83.21%	153.09%	119.20%	160.73%	131.11%	84.18%	-
YoY %	32.98%	-45.65%	28.43%	-25.84%	22.59%	55.75%	-	-
Horiz. %	131.44%	98.85%	181.86%	141.60%	190.94%	155.75%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	153,599	145,200	152,483	142,835	147,599	151,075	154,857	-0.53%
YoY %	5.78%	-4.78%	6.75%	-3.23%	-2.30%	-2.44%	-	-
Horiz. %	99.19%	93.76%	98.47%	92.24%	95.31%	97.56%	100.00%	-
NOSH	120,000	120,000	120,065	120,029	119,999	119,901	120,044	-0.02%
YoY %	0.00%	-0.05%	0.03%	0.03%	0.08%	-0.12%	-	-
Horiz. %	99.96%	99.96%	100.02%	99.99%	99.96%	99.88%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	13.13%	12.71%	8.60%	8.27%	7.77%	5.89%	10.34%	-
YoY %	3.30%	47.79%	3.99%	6.44%	31.92%	-43.04%	-	-
Horiz. %	126.98%	122.92%	83.17%	79.98%	75.15%	56.96%	100.00%	-
ROE	21.19%	21.86%	13.88%	14.09%	12.64%	9.08%	15.65%	-
YoY %	-3.06%	57.49%	-1.49%	11.47%	39.21%	-41.98%	-	-
Horiz. %	135.40%	139.68%	88.69%	90.03%	80.77%	58.02%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	206.52	208.05	204.92	202.74	200.19	194.47	195.15	3.82%
YoY %	-0.74%	1.53%	1.08%	1.27%	2.94%	-0.35%	-	-
Horiz. %	105.83%	106.61%	105.01%	103.89%	102.58%	99.65%	100.00%	-
EPS	27.12	26.45	17.63	16.77	15.55	11.45	20.19	21.63%
YoY %	2.53%	50.03%	5.13%	7.85%	35.81%	-43.29%	-	-
Horiz. %	134.32%	131.01%	87.32%	83.06%	77.02%	56.71%	100.00%	-
DPS	30.00	22.00	27.00	20.00	25.00	15.00	17.00	45.78%
YoY %	36.36%	-18.52%	35.00%	-20.00%	66.67%	-11.76%	-	-
Horiz. %	176.47%	129.41%	158.82%	117.65%	147.06%	88.24%	100.00%	-
NAPS	1.28	1.21	1.27	1.19	1.23	1.26	1.29	-0.51%
YoY %	5.79%	-4.72%	6.72%	-3.25%	-2.38%	-2.33%	-	-
Horiz. %	99.22%	93.80%	98.45%	92.25%	95.35%	97.67%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 120,029
RPS	30.98	31.21	30.75	30.42	30.03	29.15	29.28	3.81%
YoY %	-0.74%	1.50%	1.08%	1.30%	3.02%	-0.44%	-	-
Horiz. %	105.81%	106.59%	105.02%	103.89%	102.56%	99.56%	100.00%	-
EPS	4.07	3.97	2.65	2.52	2.33	1.72	3.03	21.63%
YoY %	2.52%	49.81%	5.16%	8.15%	35.47%	-43.23%	-	-
Horiz. %	134.32%	131.02%	87.46%	83.17%	76.90%	56.77%	100.00%	-
DPS	4.50	3.30	4.05	3.00	3.75	2.25	2.55	45.78%
YoY %	36.36%	-18.52%	35.00%	-20.00%	66.67%	-11.76%	-	-
Horiz. %	176.47%	129.41%	158.82%	117.65%	147.06%	88.24%	100.00%	-
NAPS	0.192	0.1815	0.1906	0.1785	0.1845	0.1888	0.1936	-0.54%
YoY %	5.79%	-4.77%	6.78%	-3.25%	-2.28%	-2.48%	-	-
Horiz. %	99.17%	93.75%	98.45%	92.20%	95.30%	97.52%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	2.83	2.56	2.67	1.95	1.79	1.65	1.80	-
P/RPS	1.37	1.23	1.30	0.96	0.89	0.85	0.92	30.24%
YoY %	11.38%	-5.38%	35.42%	7.87%	4.71%	-7.61%	-	-
Horiz. %	148.91%	133.70%	141.30%	104.35%	96.74%	92.39%	100.00%	-
P/EPS	10.44	9.68	15.15	11.63	11.51	14.42	8.92	11.00%
YoY %	7.85%	-36.11%	30.27%	1.04%	-20.18%	61.66%	-	-
Horiz. %	117.04%	108.52%	169.84%	130.38%	129.04%	161.66%	100.00%	-
EY	9.58	10.33	6.60	8.60	8.69	6.94	11.22	-9.95%
YoY %	-7.26%	56.52%	-23.26%	-1.04%	25.22%	-38.15%	-	-
Horiz. %	85.38%	92.07%	58.82%	76.65%	77.45%	61.85%	100.00%	-
DY	10.60	8.59	10.11	10.26	13.97	9.09	9.44	7.99%
YoY %	23.40%	-15.03%	-1.46%	-26.56%	53.69%	-3.71%	-	-
Horiz. %	112.29%	91.00%	107.10%	108.69%	147.99%	96.29%	100.00%	-
P/NAPS	2.21	2.12	2.10	1.64	1.46	1.31	1.40	35.38%
YoY %	4.25%	0.95%	28.05%	12.33%	11.45%	-6.43%	-	-
Horiz. %	157.86%	151.43%	150.00%	117.14%	104.29%	93.57%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	21/02/13	21/11/12	14/08/12	16/05/12	15/02/12	14/11/11	15/08/11	-
Price	3.04	2.85	2.60	2.34	1.80	1.72	1.75	-
P/RPS	1.47	1.37	1.27	1.15	0.90	0.88	0.90	38.48%
YoY %	7.30%	7.87%	10.43%	27.78%	2.27%	-2.22%	-	-
Horiz. %	163.33%	152.22%	141.11%	127.78%	100.00%	97.78%	100.00%	-
P/EPS	11.21	10.78	14.75	13.95	11.58	15.03	8.67	18.59%
YoY %	3.99%	-26.92%	5.73%	20.47%	-22.95%	73.36%	-	-
Horiz. %	129.30%	124.34%	170.13%	160.90%	133.56%	173.36%	100.00%	-
EY	8.92	9.28	6.78	7.17	8.64	6.65	11.54	-15.70%
YoY %	-3.88%	36.87%	-5.44%	-17.01%	29.92%	-42.37%	-	-
Horiz. %	77.30%	80.42%	58.75%	62.13%	74.87%	57.63%	100.00%	-
DY	9.87	7.72	10.38	8.55	13.89	8.72	9.71	1.09%
YoY %	27.85%	-25.63%	21.40%	-38.44%	59.29%	-10.20%	-	-
Horiz. %	101.65%	79.51%	106.90%	88.05%	143.05%	89.80%	100.00%	-
P/NAPS	2.38	2.36	2.05	1.97	1.46	1.37	1.36	44.97%
YoY %	0.85%	15.12%	4.06%	34.93%	6.57%	0.74%	-	-
Horiz. %	175.00%	173.53%	150.74%	144.85%	107.35%	100.74%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos