[HAPSENG] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 6.46%
YoY- 28.08%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 5,288,733 4,891,714 4,393,338 3,768,049 3,482,017 3,958,899 3,628,380 6.47%
PBT 1,395,388 1,244,935 1,117,596 1,024,625 801,581 680,158 634,999 14.00%
Tax -212,941 -179,492 -148,211 -208,299 -165,739 -190,653 -141,872 6.99%
NP 1,182,447 1,065,443 969,385 816,326 635,842 489,505 493,127 15.67%
-
NP to SH 1,103,902 1,000,960 908,473 753,467 588,257 425,683 375,602 19.66%
-
Tax Rate 15.26% 14.42% 13.26% 20.33% 20.68% 28.03% 22.34% -
Total Cost 4,106,286 3,826,271 3,423,953 2,951,723 2,846,175 3,469,394 3,135,253 4.59%
-
Net Worth 5,776,050 5,502,195 4,249,438 3,970,272 3,347,939 3,433,108 3,302,083 9.75%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 871,387 821,060 644,238 509,926 327,523 225,609 176,032 30.51%
Div Payout % 78.94% 82.03% 70.91% 67.68% 55.68% 53.00% 46.87% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 5,776,050 5,502,195 4,249,438 3,970,272 3,347,939 3,433,108 3,302,083 9.75%
NOSH 2,489,681 2,489,681 2,157,075 2,146,093 1,992,821 2,132,365 2,186,810 2.18%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 22.36% 21.78% 22.06% 21.66% 18.26% 12.36% 13.59% -
ROE 19.11% 18.19% 21.38% 18.98% 17.57% 12.40% 11.37% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 212.43 196.48 203.67 175.58 174.73 185.66 165.92 4.20%
EPS 44.34 40.20 42.12 35.11 29.52 19.96 17.18 17.10%
DPS 35.00 32.98 30.00 23.76 16.44 10.58 8.05 27.72%
NAPS 2.32 2.21 1.97 1.85 1.68 1.61 1.51 7.41%
Adjusted Per Share Value based on latest NOSH - 2,146,093
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 212.43 196.48 176.46 151.35 139.86 159.01 145.74 6.47%
EPS 44.34 40.20 36.49 30.26 23.63 17.10 15.09 19.65%
DPS 35.00 32.98 25.88 20.48 13.16 9.06 7.07 30.51%
NAPS 2.32 2.21 1.7068 1.5947 1.3447 1.3789 1.3263 9.75%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 9.55 8.86 6.48 4.68 3.01 1.74 1.59 -
P/RPS 4.50 4.51 3.18 2.67 1.72 0.94 0.96 29.33%
P/EPS 21.54 22.04 15.39 13.33 10.20 8.72 9.26 15.09%
EY 4.64 4.54 6.50 7.50 9.81 11.47 10.80 -13.12%
DY 3.66 3.72 4.63 5.08 5.46 6.08 5.06 -5.25%
P/NAPS 4.12 4.01 3.29 2.53 1.79 1.08 1.05 25.56%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 23/02/17 24/02/16 26/02/15 27/02/14 28/02/13 14/02/12 -
Price 9.55 9.02 7.62 3.70 3.02 1.57 1.68 -
P/RPS 4.50 4.59 3.74 2.11 1.73 0.85 1.01 28.24%
P/EPS 21.54 22.44 18.09 10.54 10.23 7.86 9.78 14.05%
EY 4.64 4.46 5.53 9.49 9.77 12.72 10.22 -12.32%
DY 3.66 3.66 3.94 6.42 5.44 6.74 4.79 -4.38%
P/NAPS 4.12 4.08 3.87 2.00 1.80 0.98 1.11 24.40%

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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