[HAPSENG] YoY Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -72.11%
YoY- 5.42%
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,661,690 1,826,561 1,762,910 1,398,073 1,414,543 1,156,769 828,925 12.27%
PBT 278,252 270,822 252,889 259,129 258,484 228,356 236,275 2.76%
Tax -67,046 -67,161 -47,139 -65,920 -67,050 -50,107 -30,295 14.14%
NP 211,206 203,661 205,750 193,209 191,434 178,249 205,980 0.41%
-
NP to SH 193,734 193,140 190,694 175,607 166,583 163,103 194,420 -0.05%
-
Tax Rate 24.10% 24.80% 18.64% 25.44% 25.94% 21.94% 12.82% -
Total Cost 1,450,484 1,622,900 1,557,160 1,204,864 1,223,109 978,520 622,945 15.11%
-
Net Worth 7,493,906 7,120,455 7,369,435 6,124,607 5,840,997 4,325,026 3,962,700 11.19%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 373,450 497,934 497,934 497,935 494,999 215,175 309,585 3.17%
Div Payout % 192.76% 257.81% 261.12% 283.55% 297.15% 131.93% 159.24% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 7,493,906 7,120,455 7,369,435 6,124,607 5,840,997 4,325,026 3,962,700 11.19%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,151,754 2,063,906 3.17%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 12.71% 11.15% 11.67% 13.82% 13.53% 15.41% 24.85% -
ROE 2.59% 2.71% 2.59% 2.87% 2.85% 3.77% 4.91% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 66.74 73.37 70.81 56.15 57.15 53.76 40.16 8.82%
EPS 7.78 7.76 7.66 7.05 6.73 7.58 9.42 -3.13%
DPS 15.00 20.00 20.00 20.00 20.00 10.00 15.00 0.00%
NAPS 3.01 2.86 2.96 2.46 2.36 2.01 1.92 7.77%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 66.74 73.37 70.81 56.15 56.82 46.46 33.29 12.27%
EPS 7.78 7.76 7.66 7.05 6.69 6.55 7.81 -0.06%
DPS 15.00 20.00 20.00 20.00 19.88 8.64 12.43 3.17%
NAPS 3.01 2.86 2.96 2.46 2.3461 1.7372 1.5916 11.19%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 7.14 9.86 9.90 9.10 7.70 5.55 3.98 -
P/RPS 10.70 13.44 13.98 16.21 13.47 10.32 9.91 1.28%
P/EPS 91.76 127.10 129.25 129.02 114.40 73.22 42.25 13.78%
EY 1.09 0.79 0.77 0.78 0.87 1.37 2.37 -12.13%
DY 2.10 2.03 2.02 2.20 2.60 1.80 3.77 -9.28%
P/NAPS 2.37 3.45 3.34 3.70 3.26 2.76 2.07 2.27%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 21/11/19 22/11/18 23/11/17 24/11/16 25/11/15 26/11/14 -
Price 8.30 9.93 9.90 9.39 7.78 6.23 4.90 -
P/RPS 12.44 13.53 13.98 16.72 13.61 11.59 12.20 0.32%
P/EPS 106.66 128.00 129.25 133.13 115.59 82.19 52.02 12.70%
EY 0.94 0.78 0.77 0.75 0.87 1.22 1.92 -11.21%
DY 1.81 2.01 2.02 2.13 2.57 1.61 3.06 -8.37%
P/NAPS 2.76 3.47 3.34 3.82 3.30 3.10 2.55 1.32%

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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