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

Announcement Date
14-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -5.7%
YoY- -13.63%
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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 295,654 295,360 284,596 270,464 275,718 251,429 246,286 3.09%
PBT 53,592 54,274 54,044 60,760 70,469 46,644 49,753 1.24%
Tax -14,722 -13,976 -13,960 -15,450 -18,010 -12,576 -13,229 1.79%
NP 38,869 40,298 40,084 45,309 52,458 34,068 36,524 1.04%
-
NP to SH 38,869 40,298 40,084 45,309 52,458 34,068 36,524 1.04%
-
Tax Rate 27.47% 25.75% 25.83% 25.43% 25.56% 26.96% 26.59% -
Total Cost 256,785 255,061 244,512 225,154 223,260 217,361 209,762 3.42%
-
Net Worth 151,999 160,000 167,999 167,999 167,999 151,999 141,599 1.18%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 42,666 42,666 42,666 21,333 58,666 32,000 24,000 10.05%
Div Payout % 109.77% 105.88% 106.44% 47.08% 111.83% 93.93% 65.71% -
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 151,999 160,000 167,999 167,999 167,999 151,999 141,599 1.18%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 120,000 37.16%
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 13.15% 13.64% 14.08% 16.75% 19.03% 13.55% 14.83% -
ROE 25.57% 25.19% 23.86% 26.97% 31.23% 22.41% 25.79% -
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 36.96 36.92 35.57 33.81 34.46 31.43 205.24 -24.84%
EPS 4.85 5.04 5.01 5.67 6.56 4.25 30.44 -26.36%
DPS 5.33 5.33 5.33 2.67 7.33 4.00 20.00 -19.77%
NAPS 0.19 0.20 0.21 0.21 0.21 0.19 1.18 -26.23%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 36.96 36.92 35.57 33.81 34.46 31.43 30.79 3.08%
EPS 4.85 5.04 5.01 5.67 6.56 4.25 4.57 0.99%
DPS 5.33 5.33 5.33 2.67 7.33 4.00 3.00 10.04%
NAPS 0.19 0.20 0.21 0.21 0.21 0.19 0.177 1.18%
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 0.93 1.02 1.16 1.28 1.20 1.02 5.15 -
P/RPS 2.52 2.76 3.26 3.79 3.48 3.25 2.51 0.06%
P/EPS 19.14 20.25 23.15 22.60 18.30 23.95 16.92 2.07%
EY 5.22 4.94 4.32 4.42 5.46 4.18 5.91 -2.04%
DY 5.73 5.23 4.60 2.08 6.11 3.92 3.88 6.71%
P/NAPS 4.89 5.10 5.52 6.10 5.71 5.37 4.36 1.92%
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 19/11/19 21/11/18 15/11/17 14/11/16 17/11/15 12/11/14 13/11/13 -
Price 0.905 1.06 1.12 1.21 1.42 0.99 5.10 -
P/RPS 2.45 2.87 3.15 3.58 4.12 3.15 2.48 -0.20%
P/EPS 18.63 21.04 22.35 21.36 21.66 23.25 16.76 1.77%
EY 5.37 4.75 4.47 4.68 4.62 4.30 5.97 -1.74%
DY 5.89 5.03 4.76 2.20 5.16 4.04 3.92 7.01%
P/NAPS 4.76 5.30 5.33 5.76 6.76 5.21 4.32 1.62%

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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