[HAPSENG] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -1.93%
YoY- 20.96%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 5,640,859 5,017,135 4,364,293 3,990,116 3,548,020 3,900,816 3,727,585 7.14%
PBT 1,401,281 1,272,883 1,134,552 994,033 866,849 676,682 628,174 14.30%
Tax -226,313 -193,017 -140,193 -200,241 -197,102 -181,012 -138,483 8.52%
NP 1,174,968 1,079,866 994,359 793,792 669,747 495,670 489,691 15.69%
-
NP to SH 1,103,980 1,011,252 937,790 738,943 610,885 442,307 379,589 19.46%
-
Tax Rate 16.15% 15.16% 12.36% 20.14% 22.74% 26.75% 22.05% -
Total Cost 4,465,891 3,937,269 3,369,934 3,196,324 2,878,273 3,405,146 3,237,894 5.50%
-
Net Worth 6,273,983 5,651,573 4,369,210 4,067,357 3,465,886 3,383,868 3,271,936 11.45%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 871,387 868,451 756,227 523,657 527,863 225,609 176,032 30.53%
Div Payout % 78.93% 85.88% 80.64% 70.87% 86.41% 51.01% 46.37% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 6,273,983 5,651,573 4,369,210 4,067,357 3,465,886 3,383,868 3,271,936 11.45%
NOSH 2,489,681 2,489,681 2,173,736 2,140,714 2,003,402 2,114,917 2,181,291 2.22%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 20.83% 21.52% 22.78% 19.89% 18.88% 12.71% 13.14% -
ROE 17.60% 17.89% 21.46% 18.17% 17.63% 13.07% 11.60% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 226.57 201.52 200.77 186.39 177.10 184.44 170.89 4.81%
EPS 44.34 40.62 43.14 34.52 30.49 20.91 17.40 16.86%
DPS 35.00 34.88 35.00 24.46 26.35 10.67 8.07 27.68%
NAPS 2.52 2.27 2.01 1.90 1.73 1.60 1.50 9.02%
Adjusted Per Share Value based on latest NOSH - 2,140,714
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 226.57 201.52 175.30 160.27 142.51 156.68 149.72 7.14%
EPS 44.34 40.62 37.67 29.68 24.54 17.77 15.25 19.45%
DPS 35.00 34.88 30.37 21.03 21.20 9.06 7.07 30.53%
NAPS 2.52 2.27 1.7549 1.6337 1.3921 1.3592 1.3142 11.45%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 9.86 8.99 7.53 4.55 3.01 1.73 1.69 -
P/RPS 4.35 4.46 3.75 2.44 1.70 0.94 0.99 27.96%
P/EPS 22.24 22.13 17.45 13.18 9.87 8.27 9.71 14.80%
EY 4.50 4.52 5.73 7.59 10.13 12.09 10.30 -12.88%
DY 3.55 3.88 4.65 5.38 8.75 6.17 4.78 -4.83%
P/NAPS 3.91 3.96 3.75 2.39 1.74 1.08 1.13 22.97%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 31/05/18 31/05/17 19/05/16 26/05/15 28/05/14 29/05/13 29/05/12 -
Price 9.80 9.18 7.69 4.82 3.24 1.84 1.62 -
P/RPS 4.33 4.56 3.83 2.59 1.83 1.00 0.95 28.74%
P/EPS 22.10 22.60 17.82 13.96 10.63 8.80 9.31 15.49%
EY 4.52 4.42 5.61 7.16 9.41 11.37 10.74 -13.42%
DY 3.57 3.80 4.55 5.08 8.13 5.80 4.98 -5.39%
P/NAPS 3.89 4.04 3.83 2.54 1.87 1.15 1.08 23.79%

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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