[HUPSENG] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
14-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.15%
YoY- -4.95%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 307,594 307,738 296,244 282,919 280,435 255,264 247,859 3.66%
PBT 57,266 59,599 61,259 65,673 69,594 47,750 48,595 2.77%
Tax -15,379 -14,951 -15,772 -16,304 -17,654 -12,847 -12,767 3.14%
NP 41,887 44,648 45,487 49,369 51,940 34,903 35,828 2.63%
-
NP to SH 41,887 44,648 45,487 49,369 51,940 34,903 35,828 2.63%
-
Tax Rate 26.86% 25.09% 25.75% 24.83% 25.37% 26.90% 26.27% -
Total Cost 265,707 263,090 250,757 233,550 228,495 220,361 212,031 3.83%
-
Net Worth 151,999 160,000 167,999 167,999 167,999 151,999 141,599 1.18%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 48,000 48,000 64,000 32,000 44,000 22,800 39,600 3.25%
Div Payout % 114.59% 107.51% 140.70% 64.82% 84.71% 65.32% 110.53% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 151,999 160,000 167,999 167,999 167,999 151,999 141,599 1.18%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 120,000 37.16%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 13.62% 14.51% 15.35% 17.45% 18.52% 13.67% 14.45% -
ROE 27.56% 27.90% 27.08% 29.39% 30.92% 22.96% 25.30% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 38.45 38.47 37.03 35.36 35.05 31.91 206.55 -24.42%
EPS 5.24 5.58 5.69 6.17 6.49 4.36 29.86 -25.16%
DPS 6.00 6.00 8.00 4.00 5.50 2.85 33.00 -24.72%
NAPS 0.19 0.20 0.21 0.21 0.21 0.19 1.18 -26.23%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 38.45 38.47 37.03 35.36 35.05 31.91 30.98 3.66%
EPS 5.24 5.58 5.69 6.17 6.49 4.36 4.48 2.64%
DPS 6.00 6.00 8.00 4.00 5.50 2.85 4.95 3.25%
NAPS 0.19 0.20 0.21 0.21 0.21 0.19 0.177 1.18%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.93 1.02 1.16 1.28 1.20 1.02 5.15 -
P/RPS 2.42 2.65 3.13 3.62 3.42 3.20 2.49 -0.47%
P/EPS 17.76 18.28 20.40 20.74 18.48 23.38 17.25 0.48%
EY 5.63 5.47 4.90 4.82 5.41 4.28 5.80 -0.49%
DY 6.45 5.88 6.90 3.13 4.58 2.79 6.41 0.10%
P/NAPS 4.89 5.10 5.52 6.10 5.71 5.37 4.36 1.92%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 19/11/19 21/11/18 15/11/17 14/11/16 17/11/15 12/11/14 13/11/13 -
Price 0.905 1.06 1.12 1.21 1.42 0.99 5.10 -
P/RPS 2.35 2.76 3.02 3.42 4.05 3.10 2.47 -0.82%
P/EPS 17.28 18.99 19.70 19.61 21.87 22.69 17.08 0.19%
EY 5.79 5.27 5.08 5.10 4.57 4.41 5.85 -0.17%
DY 6.63 5.66 7.14 3.31 3.87 2.88 6.47 0.40%
P/NAPS 4.76 5.30 5.33 5.76 6.76 5.21 4.32 1.62%

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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