[HAPSENG] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -2.39%
YoY- 48.51%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 4,910,500 4,415,257 3,713,042 3,271,240 3,769,854 3,538,324 2,638,038 10.90%
PBT 1,472,269 1,332,478 1,049,990 765,902 621,173 626,737 443,922 22.09%
Tax -189,517 -167,948 -235,844 -134,497 -154,241 -151,228 -73,044 17.20%
NP 1,282,752 1,164,530 814,146 631,405 466,932 475,509 370,878 22.95%
-
NP to SH 1,217,853 1,108,045 753,386 594,094 400,028 351,808 293,377 26.74%
-
Tax Rate 12.87% 12.60% 22.46% 17.56% 24.83% 24.13% 16.45% -
Total Cost 3,627,748 3,250,726 2,898,896 2,639,834 3,302,922 3,062,814 2,267,160 8.14%
-
Net Worth 5,475,952 4,317,338 3,885,661 3,516,577 3,360,061 2,835,294 2,484,879 14.06%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 1,082,815 859,171 674,594 441,295 130,066 100,296 45,077 69.78%
Div Payout % 88.91% 77.54% 89.54% 74.28% 32.51% 28.51% 15.36% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 5,475,952 4,317,338 3,885,661 3,516,577 3,360,061 2,835,294 2,484,879 14.06%
NOSH 2,320,319 2,147,929 2,023,782 2,068,574 2,167,781 1,928,771 563,464 26.57%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 26.12% 26.38% 21.93% 19.30% 12.39% 13.44% 14.06% -
ROE 22.24% 25.67% 19.39% 16.89% 11.91% 12.41% 11.81% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 211.63 205.56 183.47 158.14 173.90 183.45 468.18 -12.38%
EPS 52.48 51.59 37.23 28.72 18.45 18.24 52.07 0.13%
DPS 46.67 40.00 33.33 21.33 6.00 5.20 8.00 34.13%
NAPS 2.36 2.01 1.92 1.70 1.55 1.47 4.41 -9.88%
Adjusted Per Share Value based on latest NOSH - 2,011,937
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 197.23 177.34 149.14 131.39 151.42 142.12 105.96 10.89%
EPS 48.92 44.51 30.26 23.86 16.07 14.13 11.78 26.75%
DPS 43.49 34.51 27.10 17.72 5.22 4.03 1.81 69.78%
NAPS 2.1995 1.7341 1.5607 1.4125 1.3496 1.1388 0.9981 14.06%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 7.70 5.55 3.98 2.34 1.64 1.31 0.93 -
P/RPS 3.64 2.70 2.17 1.48 0.94 0.71 0.20 62.11%
P/EPS 14.67 10.76 10.69 8.15 8.89 7.18 1.79 41.94%
EY 6.82 9.29 9.35 12.27 11.25 13.92 55.99 -29.57%
DY 6.06 7.21 8.38 9.12 3.66 3.97 8.60 -5.66%
P/NAPS 3.26 2.76 2.07 1.38 1.06 0.89 0.21 57.87%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 25/11/15 26/11/14 27/11/13 29/11/12 25/11/11 24/11/10 -
Price 7.78 6.23 4.90 2.61 1.63 1.40 1.57 -
P/RPS 3.68 3.03 2.67 1.65 0.94 0.76 0.34 48.67%
P/EPS 14.82 12.08 13.16 9.09 8.83 7.68 3.02 30.32%
EY 6.75 8.28 7.60 11.00 11.32 13.03 33.16 -23.28%
DY 6.00 6.42 6.80 8.17 3.68 3.71 5.10 2.74%
P/NAPS 3.30 3.10 2.55 1.54 1.05 0.95 0.36 44.61%

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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