[HAPSENG] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 3.54%
YoY- 10.28%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 5,850,326 7,096,067 6,246,519 5,288,733 4,891,714 4,393,338 3,768,049 7.60%
PBT 1,106,935 1,476,813 1,394,178 1,395,388 1,244,935 1,117,596 1,024,625 1.29%
Tax -308,090 -257,388 -207,316 -212,941 -179,492 -148,211 -208,299 6.73%
NP 798,845 1,219,425 1,186,862 1,182,447 1,065,443 969,385 816,326 -0.35%
-
NP to SH 750,179 1,162,871 1,145,608 1,103,902 1,000,960 908,473 753,467 -0.07%
-
Tax Rate 27.83% 17.43% 14.87% 15.26% 14.42% 13.26% 20.33% -
Total Cost 5,051,481 5,876,642 5,059,657 4,106,286 3,826,271 3,423,953 2,951,723 9.35%
-
Net Worth 7,493,906 7,344,526 7,020,877 5,776,050 5,502,195 4,249,438 3,970,272 11.15%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 622,417 871,384 871,386 871,387 821,060 644,238 509,926 3.37%
Div Payout % 82.97% 74.93% 76.06% 78.94% 82.03% 70.91% 67.68% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 7,493,906 7,344,526 7,020,877 5,776,050 5,502,195 4,249,438 3,970,272 11.15%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,157,075 2,146,093 2.50%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 13.65% 17.18% 19.00% 22.36% 21.78% 22.06% 21.66% -
ROE 10.01% 15.83% 16.32% 19.11% 18.19% 21.38% 18.98% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 234.98 285.02 250.90 212.43 196.48 203.67 175.58 4.97%
EPS 30.13 46.71 46.01 44.34 40.20 42.12 35.11 -2.51%
DPS 25.00 35.00 35.00 35.00 32.98 30.00 23.76 0.85%
NAPS 3.01 2.95 2.82 2.32 2.21 1.97 1.85 8.44%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 234.98 285.02 250.90 212.43 196.48 176.46 151.35 7.60%
EPS 30.13 46.71 46.01 44.34 40.20 36.49 30.26 -0.07%
DPS 25.00 35.00 35.00 35.00 32.98 25.88 20.48 3.37%
NAPS 3.01 2.95 2.82 2.32 2.21 1.7068 1.5947 11.15%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 8.60 9.98 9.85 9.55 8.86 6.48 4.68 -
P/RPS 3.66 3.50 3.93 4.50 4.51 3.18 2.67 5.39%
P/EPS 28.54 21.37 21.41 21.54 22.04 15.39 13.33 13.51%
EY 3.50 4.68 4.67 4.64 4.54 6.50 7.50 -11.91%
DY 2.91 3.51 3.55 3.66 3.72 4.63 5.08 -8.86%
P/NAPS 2.86 3.38 3.49 4.12 4.01 3.29 2.53 2.06%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 26/02/20 27/02/19 28/02/18 23/02/17 24/02/16 26/02/15 -
Price 7.92 9.00 9.87 9.55 9.02 7.62 3.70 -
P/RPS 3.37 3.16 3.93 4.50 4.59 3.74 2.11 8.10%
P/EPS 26.28 19.27 21.45 21.54 22.44 18.09 10.54 16.43%
EY 3.80 5.19 4.66 4.64 4.46 5.53 9.49 -14.13%
DY 3.16 3.89 3.55 3.66 3.66 3.94 6.42 -11.13%
P/NAPS 2.63 3.05 3.50 4.12 4.08 3.87 2.00 4.66%

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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