[HUPSENG] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
19-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 9.62%
YoY- 11.82%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 286,860 280,435 271,860 268,874 262,218 255,264 258,112 7.27%
PBT 72,955 69,594 62,759 56,468 51,725 47,750 49,691 29.08%
Tax -18,224 -17,654 -16,131 -14,650 -13,578 -12,847 -13,258 23.55%
NP 54,731 51,940 46,628 41,818 38,147 34,903 36,433 31.07%
-
NP to SH 54,731 51,940 46,628 41,818 38,147 34,903 36,433 31.07%
-
Tax Rate 24.98% 25.37% 25.70% 25.94% 26.25% 26.90% 26.68% -
Total Cost 232,129 228,495 225,232 227,056 224,071 220,361 221,679 3.10%
-
Net Worth 167,999 167,999 167,999 167,999 151,999 151,999 151,999 6.88%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 60,000 44,000 40,000 24,000 13,200 22,800 10,800 212.70%
Div Payout % 109.63% 84.71% 85.79% 57.39% 34.60% 65.32% 29.64% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 167,999 167,999 167,999 167,999 151,999 151,999 151,999 6.88%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 19.08% 18.52% 17.15% 15.55% 14.55% 13.67% 14.12% -
ROE 32.58% 30.92% 27.75% 24.89% 25.10% 22.96% 23.97% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 35.86 35.05 33.98 33.61 32.78 31.91 32.26 7.28%
EPS 6.84 6.49 5.83 5.23 4.77 4.36 4.55 31.13%
DPS 7.50 5.50 5.00 3.00 1.65 2.85 1.35 212.70%
NAPS 0.21 0.21 0.21 0.21 0.19 0.19 0.19 6.88%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 35.86 35.05 33.98 33.61 32.78 31.91 32.26 7.28%
EPS 6.84 6.49 5.83 5.23 4.77 4.36 4.55 31.13%
DPS 7.50 5.50 5.00 3.00 1.65 2.85 1.35 212.70%
NAPS 0.21 0.21 0.21 0.21 0.19 0.19 0.19 6.88%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.29 1.20 1.19 0.92 0.805 1.02 1.15 -
P/RPS 3.60 3.42 3.50 2.74 2.46 3.20 3.56 0.74%
P/EPS 18.86 18.48 20.42 17.60 16.88 23.38 25.25 -17.63%
EY 5.30 5.41 4.90 5.68 5.92 4.28 3.96 21.38%
DY 5.81 4.58 4.20 3.26 2.05 2.79 1.17 190.21%
P/NAPS 6.14 5.71 5.67 4.38 4.24 5.37 6.05 0.98%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 18/02/16 17/11/15 18/08/15 19/05/15 10/02/15 12/11/14 13/08/14 -
Price 1.32 1.42 1.19 0.97 0.90 0.99 1.13 -
P/RPS 3.68 4.05 3.50 2.89 2.75 3.10 3.50 3.39%
P/EPS 19.29 21.87 20.42 18.56 18.87 22.69 24.81 -15.40%
EY 5.18 4.57 4.90 5.39 5.30 4.41 4.03 18.16%
DY 5.68 3.87 4.20 3.09 1.83 2.88 1.19 182.68%
P/NAPS 6.29 6.76 5.67 4.62 4.74 5.21 5.95 3.76%

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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