[HAPSENG] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 24.42%
YoY- 47.08%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 4,820,574 3,880,440 3,682,875 3,311,443 2,784,782 2,453,430 2,827,391 9.29%
PBT 1,196,840 1,185,488 1,104,202 999,359 787,493 574,427 465,880 17.02%
Tax -173,975 -172,428 -142,138 -125,961 -176,883 -100,873 -115,681 7.03%
NP 1,022,865 1,013,060 962,064 873,398 610,610 473,554 350,199 19.54%
-
NP to SH 989,362 959,702 913,390 831,034 565,040 445,571 300,021 21.99%
-
Tax Rate 14.54% 14.54% 12.87% 12.60% 22.46% 17.56% 24.83% -
Total Cost 3,797,709 2,867,380 2,720,811 2,438,045 2,174,172 1,979,876 2,477,192 7.37%
-
Net Worth 7,369,435 6,124,607 5,475,952 4,317,338 3,885,661 3,516,577 3,360,061 13.97%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 871,385 871,387 812,111 644,378 505,945 330,971 97,550 44.02%
Div Payout % 88.08% 90.80% 88.91% 77.54% 89.54% 74.28% 32.51% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 7,369,435 6,124,607 5,475,952 4,317,338 3,885,661 3,516,577 3,360,061 13.97%
NOSH 2,489,681 2,489,681 2,320,319 2,147,929 2,023,782 2,068,574 2,167,781 2.33%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 21.22% 26.11% 26.12% 26.38% 21.93% 19.30% 12.39% -
ROE 13.43% 15.67% 16.68% 19.25% 14.54% 12.67% 8.93% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 193.62 155.86 158.72 154.17 137.60 118.60 130.43 6.80%
EPS 39.74 38.55 39.36 38.69 27.92 21.54 13.84 19.21%
DPS 35.00 35.00 35.00 30.00 25.00 16.00 4.50 40.73%
NAPS 2.96 2.46 2.36 2.01 1.92 1.70 1.55 11.37%
Adjusted Per Share Value based on latest NOSH - 2,151,754
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 193.62 155.86 147.93 133.01 111.85 98.54 113.56 9.29%
EPS 39.74 38.55 36.69 33.38 22.70 17.90 12.05 21.99%
DPS 35.00 35.00 32.62 25.88 20.32 13.29 3.92 44.00%
NAPS 2.96 2.46 2.1995 1.7341 1.5607 1.4125 1.3496 13.97%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 9.90 9.10 7.70 5.55 3.98 2.34 1.64 -
P/RPS 5.11 5.84 4.85 3.60 2.89 1.97 1.26 26.26%
P/EPS 24.91 23.61 19.56 14.34 14.26 10.86 11.85 13.17%
EY 4.01 4.24 5.11 6.97 7.02 9.21 8.44 -11.65%
DY 3.54 3.85 4.55 5.41 6.28 6.84 2.74 4.35%
P/NAPS 3.34 3.70 3.26 2.76 2.07 1.38 1.06 21.06%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 23/11/17 24/11/16 25/11/15 26/11/14 27/11/13 29/11/12 -
Price 9.90 9.39 7.78 6.23 4.90 2.61 1.63 -
P/RPS 5.11 6.02 4.90 4.04 3.56 2.20 1.25 26.43%
P/EPS 24.91 24.36 19.76 16.10 17.55 12.12 11.78 13.28%
EY 4.01 4.11 5.06 6.21 5.70 8.25 8.49 -11.74%
DY 3.54 3.73 4.50 4.82 5.10 6.13 2.76 4.23%
P/NAPS 3.34 3.82 3.30 3.10 2.55 1.54 1.05 21.26%

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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