[HAPSENG] YoY Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 9.59%
YoY- 10.18%
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Cumulative Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 7,096,067 6,246,519 5,288,733 4,891,714 4,393,338 3,768,049 3,486,747 12.56%
PBT 1,476,813 1,394,178 1,395,388 1,244,935 1,117,596 1,024,625 801,581 10.71%
Tax -257,388 -207,316 -212,941 -179,492 -148,211 -208,299 -165,739 7.60%
NP 1,219,425 1,186,862 1,182,447 1,065,443 969,385 816,326 635,842 11.45%
-
NP to SH 1,162,871 1,145,608 1,103,902 1,000,960 908,473 753,467 588,257 12.02%
-
Tax Rate 17.43% 14.87% 15.26% 14.42% 13.26% 20.33% 20.68% -
Total Cost 5,876,642 5,059,657 4,106,286 3,826,271 3,423,953 2,951,723 2,850,905 12.80%
-
Net Worth 7,344,526 7,020,877 5,776,050 5,502,195 4,234,954 3,801,238 3,443,455 13.44%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 871,384 871,385 871,386 871,388 644,916 513,680 327,948 17.67%
Div Payout % 74.93% 76.06% 78.94% 87.06% 70.99% 68.18% 55.75% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 7,344,526 7,020,877 5,776,050 5,502,195 4,234,954 3,801,238 3,443,455 13.44%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,149,723 2,054,723 2,049,675 3.29%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 17.18% 19.00% 22.36% 21.78% 22.06% 21.66% 18.24% -
ROE 15.83% 16.32% 19.11% 18.19% 21.45% 19.82% 17.08% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 285.02 250.90 212.43 196.48 204.37 183.38 170.11 8.97%
EPS 46.71 46.01 44.34 42.36 42.26 36.67 28.70 8.45%
DPS 35.00 35.00 35.00 35.00 30.00 25.00 16.00 13.92%
NAPS 2.95 2.82 2.32 2.21 1.97 1.85 1.68 9.83%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 285.02 250.90 212.43 196.48 176.46 151.35 140.05 12.56%
EPS 46.71 46.01 44.34 40.20 36.49 30.26 23.63 12.02%
DPS 35.00 35.00 35.00 35.00 25.90 20.63 13.17 17.68%
NAPS 2.95 2.82 2.32 2.21 1.701 1.5268 1.3831 13.44%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 9.98 9.85 9.55 8.86 6.48 4.68 3.01 -
P/RPS 3.50 3.93 4.50 4.51 3.17 2.55 1.77 12.02%
P/EPS 21.37 21.41 21.54 22.04 15.33 12.76 10.49 12.58%
EY 4.68 4.67 4.64 4.54 6.52 7.84 9.53 -11.17%
DY 3.51 3.55 3.66 3.95 4.63 5.34 5.32 -6.69%
P/NAPS 3.38 3.49 4.12 4.01 3.29 2.53 1.79 11.17%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 27/02/19 28/02/18 23/02/17 24/02/16 26/02/15 27/02/14 -
Price 9.00 9.87 9.55 9.02 7.62 3.70 3.02 -
P/RPS 3.16 3.93 4.50 4.59 3.73 2.02 1.78 10.03%
P/EPS 19.27 21.45 21.54 22.44 18.03 10.09 10.52 10.60%
EY 5.19 4.66 4.64 4.46 5.55 9.91 9.50 -9.58%
DY 3.89 3.55 3.66 3.88 3.94 6.76 5.30 -5.02%
P/NAPS 3.05 3.50 4.12 4.08 3.87 2.00 1.80 9.18%

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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