[HPI] QoQ TTM Result on 31-Aug-2010 [#1]

Stock
[HPI] HPI RESOURCES BHD
Announcement Date
27-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-Aug-2010 [#1]
Profit Trend
QoQ- 5.73%
YoY- 15.89%
Quarter Report
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HPI's Result
HPI's Financial Summary
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TTM Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 429,631 416,297 405,328 390,632 372,550 348,239 330,921 19.02%
PBT 32,017 33,848 28,969 29,412 26,988 26,274 25,454 16.54%
Tax -5,003 -5,836 -4,761 -5,069 -3,912 -2,451 -3,275 32.67%
NP 27,014 28,012 24,208 24,343 23,076 23,823 22,179 14.06%
-
NP to SH 26,906 27,872 24,068 24,152 22,843 23,576 21,940 14.58%
-
Tax Rate 15.63% 17.24% 16.43% 17.23% 14.50% 9.33% 12.87% -
Total Cost 402,617 388,285 381,120 366,289 349,474 324,416 308,742 19.38%
-
Net Worth 174,083 160,459 153,088 149,198 143,703 137,994 134,335 18.88%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div - 2,661 2,661 2,661 2,661 1,064 1,064 -
Div Payout % - 9.55% 11.06% 11.02% 11.65% 4.51% 4.85% -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 174,083 160,459 153,088 149,198 143,703 137,994 134,335 18.88%
NOSH 55,754 55,800 53,233 53,235 53,225 53,265 53,223 3.14%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 6.29% 6.73% 5.97% 6.23% 6.19% 6.84% 6.70% -
ROE 15.46% 17.37% 15.72% 16.19% 15.90% 17.08% 16.33% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 770.57 746.05 761.42 733.78 699.95 653.78 621.76 15.39%
EPS 48.26 49.95 45.21 45.37 42.92 44.26 41.22 11.09%
DPS 0.00 4.77 5.00 5.00 5.00 2.00 2.00 -
NAPS 3.1223 2.8756 2.8758 2.8026 2.6999 2.5907 2.524 15.25%
Adjusted Per Share Value based on latest NOSH - 53,235
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 770.57 746.66 726.98 700.62 668.19 624.59 593.53 19.02%
EPS 48.26 49.99 43.17 43.32 40.97 42.29 39.35 14.59%
DPS 0.00 4.77 4.77 4.77 4.77 1.91 1.91 -
NAPS 3.1223 2.878 2.7457 2.676 2.5774 2.475 2.4094 18.88%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 3.14 2.50 2.03 1.74 1.39 1.77 1.21 -
P/RPS 0.41 0.34 0.27 0.24 0.20 0.27 0.19 67.06%
P/EPS 6.51 5.01 4.49 3.84 3.24 4.00 2.94 69.96%
EY 15.37 19.98 22.27 26.07 30.88 25.01 34.07 -41.20%
DY 0.00 1.91 2.46 2.87 3.60 1.13 1.65 -
P/NAPS 1.01 0.87 0.71 0.62 0.51 0.68 0.48 64.27%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 29/07/11 22/04/11 27/01/11 27/10/10 27/07/10 05/04/10 20/01/10 -
Price 4.36 3.70 2.28 1.91 1.93 1.68 1.49 -
P/RPS 0.57 0.50 0.30 0.26 0.28 0.26 0.24 78.10%
P/EPS 9.03 7.41 5.04 4.21 4.50 3.80 3.61 84.37%
EY 11.07 13.50 19.83 23.75 22.24 26.35 27.67 -45.73%
DY 0.00 1.29 2.19 2.62 2.59 1.19 1.34 -
P/NAPS 1.40 1.29 0.79 0.68 0.71 0.65 0.59 77.99%

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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