[HSPLANT] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[HSPLANT] HAP SENG PLANTATIONS HOLDINGS
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -5.02%
YoY- -14.85%
Quarter Report
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HSPLANT's Result
HSPLANT's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 503,427 495,087 437,727 425,225 434,875 441,399 461,998 5.86%
PBT 167,146 145,754 118,977 114,072 120,226 132,127 134,144 15.71%
Tax -43,028 -29,565 -23,868 -22,468 -23,778 -36,800 -36,968 10.59%
NP 124,118 116,189 95,109 91,604 96,448 95,327 97,176 17.63%
-
NP to SH 124,118 116,189 95,109 91,604 96,448 95,327 97,176 17.63%
-
Tax Rate 25.74% 20.28% 20.06% 19.70% 19.78% 27.85% 27.56% -
Total Cost 379,309 378,898 342,618 333,621 338,427 346,072 364,822 2.61%
-
Net Worth 2,039,999 1,992,000 1,976,000 1,960,000 1,984,000 1,944,000 1,944,000 3.25%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 88,000 64,000 64,000 64,000 64,000 64,000 64,000 23.53%
Div Payout % 70.90% 55.08% 67.29% 69.87% 66.36% 67.14% 65.86% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,039,999 1,992,000 1,976,000 1,960,000 1,984,000 1,944,000 1,944,000 3.25%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 24.65% 23.47% 21.73% 21.54% 22.18% 21.60% 21.03% -
ROE 6.08% 5.83% 4.81% 4.67% 4.86% 4.90% 5.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 62.93 61.89 54.72 53.15 54.36 55.17 57.75 5.86%
EPS 15.51 14.52 11.89 11.45 12.06 11.92 12.15 17.58%
DPS 11.00 8.00 8.00 8.00 8.00 8.00 8.00 23.53%
NAPS 2.55 2.49 2.47 2.45 2.48 2.43 2.43 3.25%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 62.93 61.89 54.72 53.15 54.36 55.17 57.75 5.86%
EPS 15.51 14.52 11.89 11.45 12.06 11.92 12.15 17.58%
DPS 11.00 8.00 8.00 8.00 8.00 8.00 8.00 23.53%
NAPS 2.55 2.49 2.47 2.45 2.48 2.43 2.43 3.25%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.52 2.40 2.40 2.42 2.40 2.28 2.50 -
P/RPS 4.00 3.88 4.39 4.55 4.42 4.13 4.33 -5.12%
P/EPS 16.24 16.52 20.19 21.13 19.91 19.13 20.58 -14.54%
EY 6.16 6.05 4.95 4.73 5.02 5.23 4.86 17.03%
DY 4.37 3.33 3.33 3.31 3.33 3.51 3.20 22.97%
P/NAPS 0.99 0.96 0.97 0.99 0.97 0.94 1.03 -2.59%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 23/11/16 24/08/16 18/05/16 23/02/16 24/11/15 25/08/15 -
Price 2.65 2.43 2.45 2.35 2.49 2.41 2.03 -
P/RPS 4.21 3.93 4.48 4.42 4.58 4.37 3.52 12.61%
P/EPS 17.08 16.73 20.61 20.52 20.65 20.23 16.71 1.46%
EY 5.85 5.98 4.85 4.87 4.84 4.94 5.98 -1.44%
DY 4.15 3.29 3.27 3.40 3.21 3.32 3.94 3.50%
P/NAPS 1.04 0.98 0.99 0.96 1.00 0.99 0.84 15.22%

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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