[HAPSENG] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 3.38%
YoY- 13.33%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 4,393,338 3,768,049 3,482,017 3,958,899 3,628,380 2,789,410 2,464,242 10.11%
PBT 1,117,596 1,024,625 801,581 680,158 634,999 504,456 172,760 36.48%
Tax -148,211 -208,299 -165,739 -190,653 -141,872 -95,403 -23,416 35.98%
NP 969,385 816,326 635,842 489,505 493,127 409,053 149,344 36.55%
-
NP to SH 908,473 753,467 588,257 425,683 375,602 323,132 100,243 44.36%
-
Tax Rate 13.26% 20.33% 20.68% 28.03% 22.34% 18.91% 13.55% -
Total Cost 3,423,953 2,951,723 2,846,175 3,469,394 3,135,253 2,380,357 2,314,898 6.73%
-
Net Worth 4,249,438 3,970,272 3,347,939 3,433,108 3,302,083 2,254,207 2,324,745 10.57%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 644,238 509,926 327,523 225,609 176,032 148,781 67,490 45.62%
Div Payout % 70.91% 67.68% 55.68% 53.00% 46.87% 46.04% 67.33% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 4,249,438 3,970,272 3,347,939 3,433,108 3,302,083 2,254,207 2,324,745 10.57%
NOSH 2,157,075 2,146,093 1,992,821 2,132,365 2,186,810 563,551 561,532 25.13%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 22.06% 21.66% 18.26% 12.36% 13.59% 14.66% 6.06% -
ROE 21.38% 18.98% 17.57% 12.40% 11.37% 14.33% 4.31% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 203.67 175.58 174.73 185.66 165.92 494.97 438.84 -12.00%
EPS 42.12 35.11 29.52 19.96 17.18 57.34 17.85 15.37%
DPS 30.00 23.76 16.44 10.58 8.05 26.40 12.00 16.49%
NAPS 1.97 1.85 1.68 1.61 1.51 4.00 4.14 -11.63%
Adjusted Per Share Value based on latest NOSH - 2,132,365
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 176.46 151.35 139.86 159.01 145.74 112.04 98.98 10.11%
EPS 36.49 30.26 23.63 17.10 15.09 12.98 4.03 44.34%
DPS 25.88 20.48 13.16 9.06 7.07 5.98 2.71 45.63%
NAPS 1.7068 1.5947 1.3447 1.3789 1.3263 0.9054 0.9338 10.56%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 6.48 4.68 3.01 1.74 1.59 2.36 0.81 -
P/RPS 3.18 2.67 1.72 0.94 0.96 0.48 0.18 61.34%
P/EPS 15.39 13.33 10.20 8.72 9.26 4.12 4.54 22.55%
EY 6.50 7.50 9.81 11.47 10.80 24.30 22.04 -18.40%
DY 4.63 5.08 5.46 6.08 5.06 11.19 14.81 -17.60%
P/NAPS 3.29 2.53 1.79 1.08 1.05 0.59 0.20 59.44%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 24/02/16 26/02/15 27/02/14 28/02/13 14/02/12 18/02/11 12/02/10 -
Price 7.62 3.70 3.02 1.57 1.68 2.27 0.82 -
P/RPS 3.74 2.11 1.73 0.85 1.01 0.46 0.19 64.28%
P/EPS 18.09 10.54 10.23 7.86 9.78 3.96 4.59 25.66%
EY 5.53 9.49 9.77 12.72 10.22 25.26 21.77 -20.41%
DY 3.94 6.42 5.44 6.74 4.79 11.63 14.63 -19.63%
P/NAPS 3.87 2.00 1.80 0.98 1.11 0.57 0.20 63.81%

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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