[HAPSENG] YoY 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- -70.72%
YoY- -16.11%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,762,910 1,398,073 1,414,543 1,156,769 828,925 829,474 1,014,364 9.64%
PBT 252,889 259,129 258,484 228,356 236,275 180,470 168,182 7.03%
Tax -47,139 -65,920 -67,050 -50,107 -30,295 -24,218 -41,008 2.34%
NP 205,750 193,209 191,434 178,249 205,980 156,252 127,174 8.34%
-
NP to SH 190,694 175,607 166,583 163,103 194,420 141,238 110,983 9.43%
-
Tax Rate 18.64% 25.44% 25.94% 21.94% 12.82% 13.42% 24.38% -
Total Cost 1,557,160 1,204,864 1,223,109 978,520 622,945 673,222 887,190 9.82%
-
Net Worth 7,369,435 6,124,607 5,840,997 4,325,026 3,962,700 3,420,293 3,340,264 14.09%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 497,934 497,935 494,999 215,175 309,585 160,954 - -
Div Payout % 261.12% 283.55% 297.15% 131.93% 159.24% 113.96% - -
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 5,840,997 4,325,026 3,962,700 3,420,293 3,340,264 14.09%
NOSH 2,489,681 2,489,681 2,489,681 2,151,754 2,063,906 2,011,937 2,155,009 2.43%
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 11.67% 13.82% 13.53% 15.41% 24.85% 18.84% 12.54% -
ROE 2.59% 2.87% 2.85% 3.77% 4.91% 4.13% 3.32% -
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 70.81 56.15 57.15 53.76 40.16 41.23 47.07 7.03%
EPS 7.66 7.05 6.73 7.58 9.42 7.02 5.15 6.83%
DPS 20.00 20.00 20.00 10.00 15.00 8.00 0.00 -
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 70.81 56.15 56.82 46.46 33.29 33.32 40.74 9.64%
EPS 7.66 7.05 6.69 6.55 7.81 5.67 4.46 9.42%
DPS 20.00 20.00 19.88 8.64 12.43 6.46 0.00 -
NAPS 2.96 2.46 2.3461 1.7372 1.5916 1.3738 1.3416 14.09%
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 13.98 16.21 13.47 10.32 9.91 5.68 3.48 26.06%
P/EPS 129.25 129.02 114.40 73.22 42.25 33.33 31.84 26.28%
EY 0.77 0.78 0.87 1.37 2.37 3.00 3.14 -20.87%
DY 2.02 2.20 2.60 1.80 3.77 3.42 0.00 -
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 13.98 16.72 13.61 11.59 12.20 6.33 3.46 26.19%
P/EPS 129.25 133.13 115.59 82.19 52.02 37.18 31.65 26.41%
EY 0.77 0.75 0.87 1.22 1.92 2.69 3.16 -20.95%
DY 2.02 2.13 2.57 1.61 3.06 3.07 0.00 -
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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