[HPI] QoQ TTM Result on 28-Feb-2010 [#3]

Stock
[HPI] HPI RESOURCES BHD
Announcement Date
05-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
28-Feb-2010 [#3]
Profit Trend
QoQ- 7.46%
YoY- 105.63%
Quarter Report
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HPI's Result
HPI's Financial Summary
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TTM Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 405,328 390,632 372,550 348,239 330,921 334,298 346,063 11.10%
PBT 28,969 29,412 26,988 26,274 25,454 24,413 22,768 17.40%
Tax -4,761 -5,069 -3,912 -2,451 -3,275 -3,393 -3,703 18.22%
NP 24,208 24,343 23,076 23,823 22,179 21,020 19,065 17.24%
-
NP to SH 24,068 24,152 22,843 23,576 21,940 20,841 18,946 17.27%
-
Tax Rate 16.43% 17.23% 14.50% 9.33% 12.87% 13.90% 16.26% -
Total Cost 381,120 366,289 349,474 324,416 308,742 313,278 326,998 10.73%
-
Net Worth 153,088 149,198 143,703 137,994 134,335 127,756 85,145 47.80%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div 2,661 2,661 2,661 1,064 1,064 1,064 1,064 84.14%
Div Payout % 11.06% 11.02% 11.65% 4.51% 4.85% 5.11% 5.62% -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 153,088 149,198 143,703 137,994 134,335 127,756 85,145 47.80%
NOSH 53,233 53,235 53,225 53,265 53,223 42,585 42,572 16.05%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 5.97% 6.23% 6.19% 6.84% 6.70% 6.29% 5.51% -
ROE 15.72% 16.19% 15.90% 17.08% 16.33% 16.31% 22.25% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 761.42 733.78 699.95 653.78 621.76 785.00 812.88 -4.26%
EPS 45.21 45.37 42.92 44.26 41.22 48.94 44.50 1.05%
DPS 5.00 5.00 5.00 2.00 2.00 2.50 2.50 58.67%
NAPS 2.8758 2.8026 2.6999 2.5907 2.524 3.00 2.00 27.36%
Adjusted Per Share Value based on latest NOSH - 53,265
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 726.98 700.62 668.19 624.59 593.53 599.59 620.69 11.10%
EPS 43.17 43.32 40.97 42.29 39.35 37.38 33.98 17.28%
DPS 4.77 4.77 4.77 1.91 1.91 1.91 1.91 83.97%
NAPS 2.7457 2.676 2.5774 2.475 2.4094 2.2914 1.5271 47.80%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 2.03 1.74 1.39 1.77 1.21 1.40 0.78 -
P/RPS 0.27 0.24 0.20 0.27 0.19 0.18 0.10 93.78%
P/EPS 4.49 3.84 3.24 4.00 2.94 2.86 1.75 87.30%
EY 22.27 26.07 30.88 25.01 34.07 34.96 57.05 -46.55%
DY 2.46 2.87 3.60 1.13 1.65 1.79 3.21 -16.24%
P/NAPS 0.71 0.62 0.51 0.68 0.48 0.47 0.39 49.04%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 27/01/11 27/10/10 27/07/10 05/04/10 20/01/10 28/10/09 06/08/09 -
Price 2.28 1.91 1.93 1.68 1.49 1.63 1.30 -
P/RPS 0.30 0.26 0.28 0.26 0.24 0.21 0.16 51.99%
P/EPS 5.04 4.21 4.50 3.80 3.61 3.33 2.92 43.84%
EY 19.83 23.75 22.24 26.35 27.67 30.02 34.23 -30.48%
DY 2.19 2.62 2.59 1.19 1.34 1.53 1.92 9.15%
P/NAPS 0.79 0.68 0.71 0.65 0.59 0.54 0.65 13.87%

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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