[HUPSENG] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 1.78%
YoY- 11.88%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 262,218 255,264 258,112 255,984 251,407 247,859 246,007 4.33%
PBT 51,725 47,750 49,691 51,000 50,082 48,595 47,495 5.83%
Tax -13,578 -12,847 -13,258 -13,601 -13,337 -12,767 -12,523 5.52%
NP 38,147 34,903 36,433 37,399 36,745 35,828 34,972 5.94%
-
NP to SH 38,147 34,903 36,433 37,399 36,745 35,828 34,972 5.94%
-
Tax Rate 26.25% 26.90% 26.68% 26.67% 26.63% 26.27% 26.37% -
Total Cost 224,071 220,361 221,679 218,585 214,662 212,031 211,035 4.06%
-
Net Worth 151,999 151,999 151,999 100,000 150,000 141,599 151,199 0.35%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 13,200 22,800 10,800 28,800 27,600 39,600 39,600 -51.82%
Div Payout % 34.60% 65.32% 29.64% 77.01% 75.11% 110.53% 113.23% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 151,999 151,999 151,999 100,000 150,000 141,599 151,199 0.35%
NOSH 800,000 800,000 800,000 80,000 120,000 120,000 120,000 252.99%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 14.55% 13.67% 14.12% 14.61% 14.62% 14.45% 14.22% -
ROE 25.10% 22.96% 23.97% 37.40% 24.50% 25.30% 23.13% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 32.78 31.91 32.26 319.98 209.51 206.55 205.01 -70.44%
EPS 4.77 4.36 4.55 46.75 30.62 29.86 29.14 -69.97%
DPS 1.65 2.85 1.35 36.00 23.00 33.00 33.00 -86.35%
NAPS 0.19 0.19 0.19 1.25 1.25 1.18 1.26 -71.57%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 32.78 31.91 32.26 32.00 31.43 30.98 30.75 4.34%
EPS 4.77 4.36 4.55 4.67 4.59 4.48 4.37 5.99%
DPS 1.65 2.85 1.35 3.60 3.45 4.95 4.95 -51.82%
NAPS 0.19 0.19 0.19 0.125 0.1875 0.177 0.189 0.35%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.805 1.02 1.15 7.80 6.42 5.15 3.96 -
P/RPS 2.46 3.20 3.56 2.44 3.06 2.49 1.93 17.50%
P/EPS 16.88 23.38 25.25 16.68 20.97 17.25 13.59 15.50%
EY 5.92 4.28 3.96 5.99 4.77 5.80 7.36 -13.47%
DY 2.05 2.79 1.17 4.62 3.58 6.41 8.33 -60.62%
P/NAPS 4.24 5.37 6.05 6.24 5.14 4.36 3.14 22.10%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 10/02/15 12/11/14 13/08/14 20/05/14 18/02/14 13/11/13 21/08/13 -
Price 0.90 0.99 1.13 1.15 6.95 5.10 4.53 -
P/RPS 2.75 3.10 3.50 0.36 3.32 2.47 2.21 15.64%
P/EPS 18.87 22.69 24.81 2.46 22.70 17.08 15.54 13.77%
EY 5.30 4.41 4.03 40.65 4.41 5.85 6.43 -12.05%
DY 1.83 2.88 1.19 31.30 3.31 6.47 7.28 -60.06%
P/NAPS 4.74 5.21 5.95 0.92 5.56 4.32 3.60 20.06%

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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