[HAPSENG] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 2.98%
YoY- 38.19%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 4,891,714 4,393,338 3,768,049 3,482,017 3,958,899 3,628,380 2,789,410 9.80%
PBT 1,244,935 1,117,596 1,024,625 801,581 680,158 634,999 504,456 16.23%
Tax -179,492 -148,211 -208,299 -165,739 -190,653 -141,872 -95,403 11.09%
NP 1,065,443 969,385 816,326 635,842 489,505 493,127 409,053 17.28%
-
NP to SH 1,000,960 908,473 753,467 588,257 425,683 375,602 323,132 20.71%
-
Tax Rate 14.42% 13.26% 20.33% 20.68% 28.03% 22.34% 18.91% -
Total Cost 3,826,271 3,423,953 2,951,723 2,846,175 3,469,394 3,135,253 2,380,357 8.22%
-
Net Worth 5,502,195 4,249,438 3,970,272 3,347,939 3,433,108 3,302,083 2,254,207 16.01%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 821,060 644,238 509,926 327,523 225,609 176,032 148,781 32.90%
Div Payout % 82.03% 70.91% 67.68% 55.68% 53.00% 46.87% 46.04% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 5,502,195 4,249,438 3,970,272 3,347,939 3,433,108 3,302,083 2,254,207 16.01%
NOSH 2,489,681 2,157,075 2,146,093 1,992,821 2,132,365 2,186,810 563,551 28.06%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 21.78% 22.06% 21.66% 18.26% 12.36% 13.59% 14.66% -
ROE 18.19% 21.38% 18.98% 17.57% 12.40% 11.37% 14.33% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 196.48 203.67 175.58 174.73 185.66 165.92 494.97 -14.25%
EPS 40.20 42.12 35.11 29.52 19.96 17.18 57.34 -5.74%
DPS 32.98 30.00 23.76 16.44 10.58 8.05 26.40 3.77%
NAPS 2.21 1.97 1.85 1.68 1.61 1.51 4.00 -9.40%
Adjusted Per Share Value based on latest NOSH - 1,992,821
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 196.48 176.46 151.35 139.86 159.01 145.74 112.04 9.80%
EPS 40.20 36.49 30.26 23.63 17.10 15.09 12.98 20.71%
DPS 32.98 25.88 20.48 13.16 9.06 7.07 5.98 32.88%
NAPS 2.21 1.7068 1.5947 1.3447 1.3789 1.3263 0.9054 16.02%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 8.86 6.48 4.68 3.01 1.74 1.59 2.36 -
P/RPS 4.51 3.18 2.67 1.72 0.94 0.96 0.48 45.21%
P/EPS 22.04 15.39 13.33 10.20 8.72 9.26 4.12 32.21%
EY 4.54 6.50 7.50 9.81 11.47 10.80 24.30 -24.37%
DY 3.72 4.63 5.08 5.46 6.08 5.06 11.19 -16.75%
P/NAPS 4.01 3.29 2.53 1.79 1.08 1.05 0.59 37.59%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 23/02/17 24/02/16 26/02/15 27/02/14 28/02/13 14/02/12 18/02/11 -
Price 9.02 7.62 3.70 3.02 1.57 1.68 2.27 -
P/RPS 4.59 3.74 2.11 1.73 0.85 1.01 0.46 46.67%
P/EPS 22.44 18.09 10.54 10.23 7.86 9.78 3.96 33.48%
EY 4.46 5.53 9.49 9.77 12.72 10.22 25.26 -25.07%
DY 3.66 3.94 6.42 5.44 6.74 4.79 11.63 -17.51%
P/NAPS 4.08 3.87 2.00 1.80 0.98 1.11 0.57 38.78%

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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