[HAPSENG] QoQ Annualized Quarter Result on 30-Apr-2003 [#1]

Announcement Date
25-Jun-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
30-Apr-2003 [#1]
Profit Trend
QoQ- -6.8%
YoY- 70.68%
Quarter Report
View:
Show?
Annualized Quarter Result
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Revenue 875,035 877,088 854,344 832,308 672,726 666,532 599,720 28.55%
PBT 178,706 171,905 158,984 155,192 170,335 167,909 153,676 10.55%
Tax -63,968 -57,522 -54,158 -50,068 -57,538 -52,504 -42,628 30.97%
NP 114,738 114,382 104,826 105,124 112,797 115,405 111,048 2.19%
-
NP to SH 114,738 114,382 104,826 105,124 112,797 115,405 111,048 2.19%
-
Tax Rate 35.80% 33.46% 34.07% 32.26% 33.78% 31.27% 27.74% -
Total Cost 760,297 762,705 749,518 727,184 559,929 551,126 488,672 34.16%
-
Net Worth 1,293,238 1,323,435 1,382,710 1,370,155 1,264,622 1,377,532 1,360,012 -3.29%
Dividend
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Div 132,866 149,674 224,542 - 121,143 134,008 41,391 117.14%
Div Payout % 115.80% 130.85% 214.21% - 107.40% 116.12% 37.27% -
Equity
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Net Worth 1,293,238 1,323,435 1,382,710 1,370,155 1,264,622 1,377,532 1,360,012 -3.29%
NOSH 590,519 590,819 590,901 590,584 590,945 591,215 591,309 -0.08%
Ratio Analysis
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
NP Margin 13.11% 13.04% 12.27% 12.63% 16.77% 17.31% 18.52% -
ROE 8.87% 8.64% 7.58% 7.67% 8.92% 8.38% 8.17% -
Per Share
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 148.18 148.45 144.58 140.93 113.84 112.74 101.42 28.67%
EPS 19.43 19.36 17.74 17.80 19.08 19.52 18.78 2.28%
DPS 22.50 25.33 38.00 0.00 20.50 22.67 7.00 117.33%
NAPS 2.19 2.24 2.34 2.32 2.14 2.33 2.30 -3.20%
Adjusted Per Share Value based on latest NOSH - 590,584
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 35.15 35.23 34.32 33.43 27.02 26.77 24.09 28.55%
EPS 4.61 4.59 4.21 4.22 4.53 4.64 4.46 2.22%
DPS 5.34 6.01 9.02 0.00 4.87 5.38 1.66 117.45%
NAPS 0.5194 0.5316 0.5554 0.5503 0.5079 0.5533 0.5463 -3.30%
Price Multiplier on Financial Quarter End Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 -
Price 0.90 0.83 0.74 0.69 0.73 0.63 0.73 -
P/RPS 0.61 0.56 0.51 0.49 0.64 0.56 0.72 -10.43%
P/EPS 4.63 4.29 4.17 3.88 3.82 3.23 3.89 12.27%
EY 21.59 23.33 23.97 25.80 26.15 30.98 25.73 -11.00%
DY 25.00 30.52 51.35 0.00 28.08 35.98 9.59 89.08%
P/NAPS 0.41 0.37 0.32 0.30 0.34 0.27 0.32 17.91%
Price Multiplier on Announcement Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 31/03/04 10/12/03 24/09/03 25/06/03 24/03/03 11/12/02 26/09/02 -
Price 0.93 0.85 0.77 0.75 0.64 0.68 0.63 -
P/RPS 0.63 0.57 0.53 0.53 0.56 0.60 0.62 1.06%
P/EPS 4.79 4.39 4.34 4.21 3.35 3.48 3.35 26.83%
EY 20.89 22.78 23.04 23.73 29.82 28.71 29.81 -21.05%
DY 24.19 29.80 49.35 0.00 32.03 33.33 11.11 67.75%
P/NAPS 0.42 0.38 0.33 0.32 0.30 0.29 0.27 34.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment