[HAPSENG] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -18.46%
YoY- 9.91%
View:
Show?
Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 7,096,281 6,427,432 5,173,920 4,910,500 4,415,257 3,713,042 3,271,240 13.76%
PBT 936,022 1,595,786 1,580,650 1,472,269 1,332,478 1,049,990 765,902 3.39%
Tax -254,568 -231,966 -229,904 -189,517 -167,948 -235,844 -134,497 11.21%
NP 681,454 1,363,820 1,350,746 1,282,752 1,164,530 814,146 631,405 1.27%
-
NP to SH 641,214 1,319,149 1,279,602 1,217,853 1,108,045 753,386 594,094 1.27%
-
Tax Rate 27.20% 14.54% 14.54% 12.87% 12.60% 22.46% 17.56% -
Total Cost 6,414,826 5,063,612 3,823,173 3,627,748 3,250,726 2,898,896 2,639,834 15.94%
-
Net Worth 7,120,455 7,369,435 6,124,607 5,475,952 4,317,338 3,885,661 3,516,577 12.47%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 1,161,846 1,161,847 1,161,849 1,082,815 859,171 674,594 441,295 17.50%
Div Payout % 181.19% 88.08% 90.80% 88.91% 77.54% 89.54% 74.28% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 7,120,455 7,369,435 6,124,607 5,475,952 4,317,338 3,885,661 3,516,577 12.47%
NOSH 2,489,681 2,489,681 2,489,681 2,320,319 2,147,929 2,023,782 2,068,574 3.13%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 9.60% 21.22% 26.11% 26.12% 26.38% 21.93% 19.30% -
ROE 9.01% 17.90% 20.89% 22.24% 25.67% 19.39% 16.89% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 285.03 258.16 207.81 211.63 205.56 183.47 158.14 10.31%
EPS 25.76 52.99 51.40 52.48 51.59 37.23 28.72 -1.79%
DPS 46.67 46.67 46.67 46.67 40.00 33.33 21.33 13.93%
NAPS 2.86 2.96 2.46 2.36 2.01 1.92 1.70 9.05%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 285.03 258.16 207.81 197.23 177.34 149.14 131.39 13.77%
EPS 25.75 52.98 51.40 48.92 44.51 30.26 23.86 1.27%
DPS 46.67 46.67 46.67 43.49 34.51 27.10 17.72 17.50%
NAPS 2.86 2.96 2.46 2.1995 1.7341 1.5607 1.4125 12.47%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 9.86 9.90 9.10 7.70 5.55 3.98 2.34 -
P/RPS 3.46 3.83 4.38 3.64 2.70 2.17 1.48 15.19%
P/EPS 38.28 18.68 17.71 14.67 10.76 10.69 8.15 29.39%
EY 2.61 5.35 5.65 6.82 9.29 9.35 12.27 -22.72%
DY 4.73 4.71 5.13 6.06 7.21 8.38 9.12 -10.36%
P/NAPS 3.45 3.34 3.70 3.26 2.76 2.07 1.38 16.49%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 21/11/19 22/11/18 23/11/17 24/11/16 25/11/15 26/11/14 27/11/13 -
Price 9.93 9.90 9.39 7.78 6.23 4.90 2.61 -
P/RPS 3.48 3.83 4.52 3.68 3.03 2.67 1.65 13.23%
P/EPS 38.56 18.68 18.27 14.82 12.08 13.16 9.09 27.21%
EY 2.59 5.35 5.47 6.75 8.28 7.60 11.00 -21.41%
DY 4.70 4.71 4.97 6.00 6.42 6.80 8.17 -8.79%
P/NAPS 3.47 3.34 3.82 3.30 3.10 2.55 1.54 14.49%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment