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

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	262,218	255,264	258,112	255,984	251,407	247,859	246,007	4.33%
YoY %	2.72%	-1.10%	0.83%	1.82%	1.43%	0.75%	-	-
Horiz. %	106.59%	103.76%	104.92%	104.06%	102.20%	100.75%	100.00%	-
PBT	51,725	47,750	49,691	51,000	50,082	48,595	47,495	5.83%
YoY %	8.32%	-3.91%	-2.57%	1.83%	3.06%	2.32%	-	-
Horiz. %	108.91%	100.54%	104.62%	107.38%	105.45%	102.32%	100.00%	-
Tax	-13,578	-12,847	-13,258	-13,601	-13,337	-12,767	-12,523	5.52%
YoY %	-5.69%	3.10%	2.52%	-1.98%	-4.46%	-1.95%	-	-
Horiz. %	108.42%	102.59%	105.87%	108.61%	106.50%	101.95%	100.00%	-
NP	38,147	34,903	36,433	37,399	36,745	35,828	34,972	5.94%
YoY %	9.29%	-4.20%	-2.58%	1.78%	2.56%	2.45%	-	-
Horiz. %	109.08%	99.80%	104.18%	106.94%	105.07%	102.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,147	34,903	36,433	37,399	36,745	35,828	34,972	5.94%
YoY %	9.29%	-4.20%	-2.58%	1.78%	2.56%	2.45%	-	-
Horiz. %	109.08%	99.80%	104.18%	106.94%	105.07%	102.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.25%	26.90%	26.68%	26.67%	26.63%	26.27%	26.37%	-
YoY %	-2.42%	0.82%	0.04%	0.15%	1.37%	-0.38%	-	-
Horiz. %	99.54%	102.01%	101.18%	101.14%	100.99%	99.62%	100.00%	-
Total Cost	224,071	220,361	221,679	218,585	214,662	212,031	211,035	4.06%
YoY %	1.68%	-0.59%	1.42%	1.83%	1.24%	0.47%	-	-
Horiz. %	106.18%	104.42%	105.04%	103.58%	101.72%	100.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	151,999	151,999	151,999	100,000	150,000	141,599	151,199	0.35%
YoY %	0.00%	0.00%	52.00%	-33.33%	5.93%	-6.35%	-	-
Horiz. %	100.53%	100.53%	100.53%	66.14%	99.21%	93.65%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	13,200	22,800	10,800	28,800	27,600	39,600	39,600	-51.82%
YoY %	-42.11%	111.11%	-62.50%	4.35%	-30.30%	0.00%	-	-
Horiz. %	33.33%	57.58%	27.27%	72.73%	69.70%	100.00%	100.00%	-
Div Payout %	34.60%	65.32%	29.64%	77.01%	75.11%	110.53%	113.23%	-
YoY %	-47.03%	120.38%	-61.51%	2.53%	-32.05%	-2.38%	-	-
Horiz. %	30.56%	57.69%	26.18%	68.01%	66.33%	97.62%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	151,999	151,999	151,999	100,000	150,000	141,599	151,199	0.35%
YoY %	0.00%	0.00%	52.00%	-33.33%	5.93%	-6.35%	-	-
Horiz. %	100.53%	100.53%	100.53%	66.14%	99.21%	93.65%	100.00%	-
NOSH	800,000	800,000	800,000	80,000	120,000	120,000	120,000	252.99%
YoY %	0.00%	0.00%	900.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	666.67%	666.67%	666.67%	66.67%	100.00%	100.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	14.55%	13.67%	14.12%	14.61%	14.62%	14.45%	14.22%	-
YoY %	6.44%	-3.19%	-3.35%	-0.07%	1.18%	1.62%	-	-
Horiz. %	102.32%	96.13%	99.30%	102.74%	102.81%	101.62%	100.00%	-
ROE	25.10%	22.96%	23.97%	37.40%	24.50%	25.30%	23.13%	-
YoY %	9.32%	-4.21%	-35.91%	52.65%	-3.16%	9.38%	-	-
Horiz. %	108.52%	99.27%	103.63%	161.69%	105.92%	109.38%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	32.78	31.91	32.26	319.98	209.51	206.55	205.01	-70.44%
YoY %	2.73%	-1.08%	-89.92%	52.73%	1.43%	0.75%	-	-
Horiz. %	15.99%	15.57%	15.74%	156.08%	102.20%	100.75%	100.00%	-
EPS	4.77	4.36	4.55	46.75	30.62	29.86	29.14	-69.97%
YoY %	9.40%	-4.18%	-90.27%	52.68%	2.55%	2.47%	-	-
Horiz. %	16.37%	14.96%	15.61%	160.43%	105.08%	102.47%	100.00%	-
DPS	1.65	2.85	1.35	36.00	23.00	33.00	33.00	-86.35%
YoY %	-42.11%	111.11%	-96.25%	56.52%	-30.30%	0.00%	-	-
Horiz. %	5.00%	8.64%	4.09%	109.09%	69.70%	100.00%	100.00%	-
NAPS	0.19	0.19	0.19	1.25	1.25	1.18	1.26	-71.57%
YoY %	0.00%	0.00%	-84.80%	0.00%	5.93%	-6.35%	-	-
Horiz. %	15.08%	15.08%	15.08%	99.21%	99.21%	93.65%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 80,000
RPS	32.78	31.91	32.26	32.00	31.43	30.98	30.75	4.34%
YoY %	2.73%	-1.08%	0.81%	1.81%	1.45%	0.75%	-	-
Horiz. %	106.60%	103.77%	104.91%	104.07%	102.21%	100.75%	100.00%	-
EPS	4.77	4.36	4.55	4.67	4.59	4.48	4.37	5.99%
YoY %	9.40%	-4.18%	-2.57%	1.74%	2.46%	2.52%	-	-
Horiz. %	109.15%	99.77%	104.12%	106.86%	105.03%	102.52%	100.00%	-
DPS	1.65	2.85	1.35	3.60	3.45	4.95	4.95	-51.82%
YoY %	-42.11%	111.11%	-62.50%	4.35%	-30.30%	0.00%	-	-
Horiz. %	33.33%	57.58%	27.27%	72.73%	69.70%	100.00%	100.00%	-
NAPS	0.19	0.19	0.19	0.125	0.1875	0.177	0.189	0.35%
YoY %	0.00%	0.00%	52.00%	-33.33%	5.93%	-6.35%	-	-
Horiz. %	100.53%	100.53%	100.53%	66.14%	99.21%	93.65%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-23.13%	-10.11%	45.90%	-20.26%	22.89%	29.02%	-	-
Horiz. %	127.46%	165.80%	184.46%	126.42%	158.55%	129.02%	100.00%	-
P/EPS	16.88	23.38	25.25	16.68	20.97	17.25	13.59	15.50%
YoY %	-27.80%	-7.41%	51.38%	-20.46%	21.57%	26.93%	-	-
Horiz. %	124.21%	172.04%	185.80%	122.74%	154.30%	126.93%	100.00%	-
EY	5.92	4.28	3.96	5.99	4.77	5.80	7.36	-13.47%
YoY %	38.32%	8.08%	-33.89%	25.58%	-17.76%	-21.20%	-	-
Horiz. %	80.43%	58.15%	53.80%	81.39%	64.81%	78.80%	100.00%	-
DY	2.05	2.79	1.17	4.62	3.58	6.41	8.33	-60.62%
YoY %	-26.52%	138.46%	-74.68%	29.05%	-44.15%	-23.05%	-	-
Horiz. %	24.61%	33.49%	14.05%	55.46%	42.98%	76.95%	100.00%	-
P/NAPS	4.24	5.37	6.05	6.24	5.14	4.36	3.14	22.10%
YoY %	-21.04%	-11.24%	-3.04%	21.40%	17.89%	38.85%	-	-
Horiz. %	135.03%	171.02%	192.68%	198.73%	163.69%	138.85%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-11.29%	-11.43%	872.22%	-89.16%	34.41%	11.76%	-	-
Horiz. %	124.43%	140.27%	158.37%	16.29%	150.23%	111.76%	100.00%	-
P/EPS	18.87	22.69	24.81	2.46	22.70	17.08	15.54	13.77%
YoY %	-16.84%	-8.54%	908.54%	-89.16%	32.90%	9.91%	-	-
Horiz. %	121.43%	146.01%	159.65%	15.83%	146.07%	109.91%	100.00%	-
EY	5.30	4.41	4.03	40.65	4.41	5.85	6.43	-12.05%
YoY %	20.18%	9.43%	-90.09%	821.77%	-24.62%	-9.02%	-	-
Horiz. %	82.43%	68.58%	62.67%	632.19%	68.58%	90.98%	100.00%	-
DY	1.83	2.88	1.19	31.30	3.31	6.47	7.28	-60.06%
YoY %	-36.46%	142.02%	-96.20%	845.62%	-48.84%	-11.13%	-	-
Horiz. %	25.14%	39.56%	16.35%	429.95%	45.47%	88.87%	100.00%	-
P/NAPS	4.74	5.21	5.95	0.92	5.56	4.32	3.60	20.06%
YoY %	-9.02%	-12.44%	546.74%	-83.45%	28.70%	20.00%	-	-
Horiz. %	131.67%	144.72%	165.28%	25.56%	154.44%	120.00%	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.

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