[HAPSENG] YoY Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -20.71%
YoY- 37.65%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,398,073 1,414,543 1,156,769 828,925 829,474 1,014,364 943,875 6.76%
PBT 259,129 258,484 228,356 236,275 180,470 168,182 153,936 9.05%
Tax -65,920 -67,050 -50,107 -30,295 -24,218 -41,008 -32,347 12.58%
NP 193,209 191,434 178,249 205,980 156,252 127,174 121,589 8.01%
-
NP to SH 175,607 166,583 163,103 194,420 141,238 110,983 91,149 11.53%
-
Tax Rate 25.44% 25.94% 21.94% 12.82% 13.42% 24.38% 21.01% -
Total Cost 1,204,864 1,223,109 978,520 622,945 673,222 887,190 822,286 6.56%
-
Net Worth 6,124,607 5,840,997 4,325,026 3,962,700 3,420,293 3,340,264 3,066,110 12.21%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 497,935 494,999 215,175 309,585 160,954 - - -
Div Payout % 283.55% 297.15% 131.93% 159.24% 113.96% - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 6,124,607 5,840,997 4,325,026 3,962,700 3,420,293 3,340,264 3,066,110 12.21%
NOSH 2,489,681 2,489,681 2,151,754 2,063,906 2,011,937 2,155,009 2,085,789 2.99%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 13.82% 13.53% 15.41% 24.85% 18.84% 12.54% 12.88% -
ROE 2.87% 2.85% 3.77% 4.91% 4.13% 3.32% 2.97% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 56.15 57.15 53.76 40.16 41.23 47.07 45.25 3.65%
EPS 7.05 6.73 7.58 9.42 7.02 5.15 4.37 8.28%
DPS 20.00 20.00 10.00 15.00 8.00 0.00 0.00 -
NAPS 2.46 2.36 2.01 1.92 1.70 1.55 1.47 8.95%
Adjusted Per Share Value based on latest NOSH - 2,063,906
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 56.15 56.82 46.46 33.29 33.32 40.74 37.91 6.75%
EPS 7.05 6.69 6.55 7.81 5.67 4.46 3.66 11.53%
DPS 20.00 19.88 8.64 12.43 6.46 0.00 0.00 -
NAPS 2.46 2.3461 1.7372 1.5916 1.3738 1.3416 1.2315 12.21%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 9.10 7.70 5.55 3.98 2.34 1.64 1.31 -
P/RPS 16.21 13.47 10.32 9.91 5.68 3.48 2.89 33.26%
P/EPS 129.02 114.40 73.22 42.25 33.33 31.84 29.98 27.50%
EY 0.78 0.87 1.37 2.37 3.00 3.14 3.34 -21.50%
DY 2.20 2.60 1.80 3.77 3.42 0.00 0.00 -
P/NAPS 3.70 3.26 2.76 2.07 1.38 1.06 0.89 26.77%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 23/11/17 24/11/16 25/11/15 26/11/14 27/11/13 29/11/12 25/11/11 -
Price 9.39 7.78 6.23 4.90 2.61 1.63 1.40 -
P/RPS 16.72 13.61 11.59 12.20 6.33 3.46 3.09 32.46%
P/EPS 133.13 115.59 82.19 52.02 37.18 31.65 32.04 26.76%
EY 0.75 0.87 1.22 1.92 2.69 3.16 3.12 -21.12%
DY 2.13 2.57 1.61 3.06 3.07 0.00 0.00 -
P/NAPS 3.82 3.30 3.10 2.55 1.54 1.05 0.95 26.07%

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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