[HAPSENG] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 7.15%
YoY- 20.99%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 5,105,749 4,506,996 3,966,866 3,818,648 3,765,098 3,731,539 3,247,581 7.82%
PBT 1,348,765 1,192,311 1,244,410 958,842 776,417 616,580 577,130 15.18%
Tax -215,194 -147,445 -137,565 -235,672 -192,635 -135,471 -142,040 7.16%
NP 1,133,571 1,044,866 1,106,845 723,170 583,782 481,109 435,090 17.28%
-
NP to SH 1,057,155 987,349 1,050,778 654,544 540,978 391,933 323,683 21.78%
-
Tax Rate 15.95% 12.37% 11.05% 24.58% 24.81% 21.97% 24.61% -
Total Cost 3,972,178 3,462,130 2,860,021 3,095,478 3,181,316 3,250,430 2,812,491 5.91%
-
Net Worth 5,900,538 4,620,235 4,407,317 3,442,906 3,393,835 3,364,121 8,846,689 -6.52%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 868,451 541,235 738,648 361,295 294,510 200,448 188,217 28.99%
Div Payout % 82.15% 54.82% 70.30% 55.20% 54.44% 51.14% 58.15% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 5,900,538 4,620,235 4,407,317 3,442,906 3,393,835 3,364,121 8,846,689 -6.52%
NOSH 2,489,679 2,310,117 2,149,911 2,001,689 2,082,107 2,170,400 1,878,277 4.80%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 22.20% 23.18% 27.90% 18.94% 15.51% 12.89% 13.40% -
ROE 17.92% 21.37% 23.84% 19.01% 15.94% 11.65% 3.66% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 205.08 195.10 184.51 190.77 180.83 171.93 172.90 2.88%
EPS 42.46 42.74 48.88 32.70 25.98 18.06 17.23 16.20%
DPS 35.00 23.43 34.36 18.00 14.14 9.24 10.02 23.15%
NAPS 2.37 2.00 2.05 1.72 1.63 1.55 4.71 -10.80%
Adjusted Per Share Value based on latest NOSH - 2,001,689
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 205.08 181.03 159.33 153.38 151.23 149.88 130.44 7.82%
EPS 42.46 39.66 42.21 26.29 21.73 15.74 13.00 21.78%
DPS 34.88 21.74 29.67 14.51 11.83 8.05 7.56 28.99%
NAPS 2.37 1.8558 1.7702 1.3829 1.3632 1.3512 3.5533 -6.52%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 9.23 7.72 5.20 3.60 2.05 1.80 1.75 -
P/RPS 4.50 3.96 2.82 1.89 1.13 1.05 1.01 28.24%
P/EPS 21.74 18.06 10.64 11.01 7.89 9.97 10.15 13.52%
EY 4.60 5.54 9.40 9.08 12.67 10.03 9.85 -11.90%
DY 3.79 3.03 6.61 5.00 6.90 5.13 5.73 -6.65%
P/NAPS 3.89 3.86 2.54 2.09 1.26 1.16 0.37 47.95%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 24/08/17 25/08/16 26/08/15 27/08/14 19/08/13 30/08/12 24/08/11 -
Price 9.08 7.73 5.30 3.73 2.11 1.64 1.30 -
P/RPS 4.43 3.96 2.87 1.96 1.17 0.95 0.75 34.41%
P/EPS 21.38 18.09 10.84 11.41 8.12 9.08 7.54 18.95%
EY 4.68 5.53 9.22 8.77 12.31 11.01 13.26 -15.92%
DY 3.85 3.03 6.48 4.83 6.70 5.63 7.71 -10.91%
P/NAPS 3.83 3.87 2.59 2.17 1.29 1.06 0.28 54.58%

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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