[HAPSENG] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 5.09%
YoY- 0.32%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 3,911,714 3,238,452 3,626,054 3,419,736 2,503,394 2,277,218 2,679,766 6.50%
PBT 1,102,436 787,914 595,396 632,234 486,886 172,356 625,816 9.89%
Tax -293,176 -153,310 -149,346 -162,148 -68,874 -28,064 -156,126 11.06%
NP 809,260 634,604 446,050 470,086 418,012 144,292 469,690 9.48%
-
NP to SH 741,240 608,666 378,076 345,414 344,312 107,960 415,628 10.11%
-
Tax Rate 26.59% 19.46% 25.08% 25.65% 14.15% 16.28% 24.95% -
Total Cost 3,102,454 2,603,848 3,180,004 2,949,650 2,085,382 2,132,926 2,210,076 5.81%
-
Net Worth 3,445,764 3,418,764 3,371,794 8,699,999 2,468,226 2,327,112 2,203,234 7.73%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 400,670 335,584 195,781 144,076 67,622 56,346 56,348 38.65%
Div Payout % 54.05% 55.13% 51.78% 41.71% 19.64% 52.19% 13.56% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 3,445,764 3,418,764 3,371,794 8,699,999 2,468,226 2,327,112 2,203,234 7.73%
NOSH 2,003,351 2,097,401 2,175,351 1,847,133 563,522 563,465 563,486 23.52%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 20.69% 19.60% 12.30% 13.75% 16.70% 6.34% 17.53% -
ROE 21.51% 17.80% 11.21% 3.97% 13.95% 4.64% 18.86% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 195.26 154.40 166.69 185.14 444.24 404.15 475.57 -13.78%
EPS 37.00 29.02 17.38 18.70 61.10 19.16 73.76 -10.85%
DPS 20.00 16.00 9.00 7.80 12.00 10.00 10.00 12.24%
NAPS 1.72 1.63 1.55 4.71 4.38 4.13 3.91 -12.78%
Adjusted Per Share Value based on latest NOSH - 1,878,277
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 157.12 130.07 145.64 137.36 100.55 91.47 107.63 6.50%
EPS 29.77 24.45 15.19 13.87 13.83 4.34 16.69 10.12%
DPS 16.09 13.48 7.86 5.79 2.72 2.26 2.26 38.67%
NAPS 1.384 1.3732 1.3543 3.4944 0.9914 0.9347 0.8849 7.73%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 3.60 2.05 1.80 1.75 0.96 0.83 0.92 -
P/RPS 1.84 1.33 1.08 0.95 0.22 0.21 0.19 45.97%
P/EPS 9.73 7.06 10.36 9.36 1.57 4.33 1.25 40.75%
EY 10.28 14.16 9.66 10.69 63.65 23.08 80.17 -28.97%
DY 5.56 7.80 5.00 4.46 12.50 12.05 10.87 -10.56%
P/NAPS 2.09 1.26 1.16 0.37 0.22 0.20 0.24 43.41%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 27/08/14 19/08/13 30/08/12 24/08/11 25/08/10 26/08/09 26/08/08 -
Price 3.73 2.11 1.64 1.30 0.88 0.85 0.80 -
P/RPS 1.91 1.37 0.98 0.70 0.20 0.21 0.17 49.62%
P/EPS 10.08 7.27 9.44 6.95 1.44 4.44 1.08 45.07%
EY 9.92 13.75 10.60 14.38 69.43 22.54 92.20 -31.02%
DY 5.36 7.58 5.49 6.00 13.64 11.76 12.50 -13.15%
P/NAPS 2.17 1.29 1.06 0.28 0.20 0.21 0.20 48.76%

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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