[HUPSENG] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
14-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -49.89%
YoY- -46.58%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 251,429 246,286 246,232 233,656 214,860 212,393 230,984 1.42%
PBT 46,644 49,753 44,094 23,358 36,901 35,344 22,306 13.07%
Tax -12,576 -13,229 -11,953 -8,654 -9,376 -8,565 -5,529 14.67%
NP 34,068 36,524 32,141 14,704 27,525 26,778 16,777 12.52%
-
NP to SH 34,068 36,524 32,141 14,704 27,525 26,778 16,777 12.52%
-
Tax Rate 26.96% 26.59% 27.11% 37.05% 25.41% 24.23% 24.79% -
Total Cost 217,361 209,762 214,090 218,952 187,334 185,614 214,206 0.24%
-
Net Worth 151,999 141,599 145,200 151,200 152,429 141,614 126,610 3.09%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 32,000 24,000 19,200 24,000 19,203 14,001 5,920 32.45%
Div Payout % 93.93% 65.71% 59.74% 163.22% 69.77% 52.29% 35.29% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 151,999 141,599 145,200 151,200 152,429 141,614 126,610 3.09%
NOSH 800,000 120,000 120,000 120,000 120,023 60,005 60,004 53.95%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 13.55% 14.83% 13.05% 6.29% 12.81% 12.61% 7.26% -
ROE 22.41% 25.79% 22.14% 9.72% 18.06% 18.91% 13.25% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 31.43 205.24 205.19 194.71 179.02 353.95 384.94 -34.12%
EPS 4.25 30.44 26.79 12.25 22.93 44.63 27.96 -26.93%
DPS 4.00 20.00 16.00 20.00 16.00 23.33 9.87 -13.96%
NAPS 0.19 1.18 1.21 1.26 1.27 2.36 2.11 -33.03%
Adjusted Per Share Value based on latest NOSH - 119,901
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 31.43 30.79 30.78 29.21 26.86 26.55 28.87 1.42%
EPS 4.25 4.57 4.02 1.84 3.44 3.35 2.10 12.46%
DPS 4.00 3.00 2.40 3.00 2.40 1.75 0.74 32.45%
NAPS 0.19 0.177 0.1815 0.189 0.1905 0.177 0.1583 3.08%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.02 5.15 2.56 1.65 1.65 1.21 0.75 -
P/RPS 3.25 2.51 1.25 0.85 0.92 0.34 0.19 60.48%
P/EPS 23.95 16.92 9.56 13.47 7.19 2.71 2.68 44.03%
EY 4.18 5.91 10.46 7.43 13.90 36.88 37.28 -30.54%
DY 3.92 3.88 6.25 12.12 9.70 19.28 13.16 -18.27%
P/NAPS 5.37 4.36 2.12 1.31 1.30 0.51 0.36 56.86%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 12/11/14 13/11/13 21/11/12 14/11/11 16/11/10 10/11/09 13/11/08 -
Price 0.99 5.10 2.85 1.72 1.84 1.23 0.66 -
P/RPS 3.15 2.48 1.39 0.88 1.03 0.35 0.17 62.63%
P/EPS 23.25 16.76 10.64 14.04 8.02 2.76 2.36 46.38%
EY 4.30 5.97 9.40 7.12 12.46 36.28 42.36 -31.68%
DY 4.04 3.92 5.61 11.63 8.70 18.97 14.95 -19.58%
P/NAPS 5.21 4.32 2.36 1.37 1.45 0.52 0.31 60.01%

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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