[HAPSENG] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 5.81%
YoY- 13.71%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 4,415,257 3,713,042 3,271,240 3,769,854 3,538,324 2,638,038 2,379,518 10.84%
PBT 1,332,478 1,049,990 765,902 621,173 626,737 443,922 188,432 38.52%
Tax -167,948 -235,844 -134,497 -154,241 -151,228 -73,044 -25,296 37.07%
NP 1,164,530 814,146 631,405 466,932 475,509 370,878 163,136 38.74%
-
NP to SH 1,108,045 753,386 594,094 400,028 351,808 293,377 123,400 44.14%
-
Tax Rate 12.60% 22.46% 17.56% 24.83% 24.13% 16.45% 13.42% -
Total Cost 3,250,726 2,898,896 2,639,834 3,302,922 3,062,814 2,267,160 2,216,382 6.58%
-
Net Worth 4,317,338 3,885,661 3,516,577 3,360,061 2,835,294 2,484,879 2,327,841 10.83%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 859,171 674,594 441,295 130,066 100,296 45,077 37,576 68.43%
Div Payout % 77.54% 89.54% 74.28% 32.51% 28.51% 15.36% 30.45% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 4,317,338 3,885,661 3,516,577 3,360,061 2,835,294 2,484,879 2,327,841 10.83%
NOSH 2,147,929 2,023,782 2,068,574 2,167,781 1,928,771 563,464 563,641 24.96%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 26.38% 21.93% 19.30% 12.39% 13.44% 14.06% 6.86% -
ROE 25.67% 19.39% 16.89% 11.91% 12.41% 11.81% 5.30% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 205.56 183.47 158.14 173.90 183.45 468.18 422.17 -11.29%
EPS 51.59 37.23 28.72 18.45 18.24 52.07 21.89 15.35%
DPS 40.00 33.33 21.33 6.00 5.20 8.00 6.67 34.77%
NAPS 2.01 1.92 1.70 1.55 1.47 4.41 4.13 -11.30%
Adjusted Per Share Value based on latest NOSH - 2,155,009
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 177.34 149.14 131.39 151.42 142.12 105.96 95.58 10.84%
EPS 44.51 30.26 23.86 16.07 14.13 11.78 4.96 44.13%
DPS 34.51 27.10 17.72 5.22 4.03 1.81 1.51 68.41%
NAPS 1.7341 1.5607 1.4125 1.3496 1.1388 0.9981 0.935 10.83%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 5.55 3.98 2.34 1.64 1.31 0.93 0.83 -
P/RPS 2.70 2.17 1.48 0.94 0.71 0.20 0.20 54.27%
P/EPS 10.76 10.69 8.15 8.89 7.18 1.79 3.79 18.98%
EY 9.29 9.35 12.27 11.25 13.92 55.99 26.38 -15.95%
DY 7.21 8.38 9.12 3.66 3.97 8.60 8.03 -1.77%
P/NAPS 2.76 2.07 1.38 1.06 0.89 0.21 0.20 54.84%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 26/11/14 27/11/13 29/11/12 25/11/11 24/11/10 23/11/09 -
Price 6.23 4.90 2.61 1.63 1.40 1.57 0.81 -
P/RPS 3.03 2.67 1.65 0.94 0.76 0.34 0.19 58.61%
P/EPS 12.08 13.16 9.09 8.83 7.68 3.02 3.70 21.78%
EY 8.28 7.60 11.00 11.32 13.03 33.16 27.03 -17.88%
DY 6.42 6.80 8.17 3.68 3.71 5.10 8.23 -4.05%
P/NAPS 3.10 2.55 1.54 1.05 0.95 0.36 0.20 57.86%

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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