[HAPSENG] QoQ Annualized Quarter Result on 31-Jan-2005 [#4]

Announcement Date
31-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jan-2005 [#4]
Profit Trend
QoQ- -7.33%
YoY- 22.57%
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Annualized Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 1,465,017 1,433,022 1,388,400 1,225,368 1,204,900 1,137,452 1,066,596 23.49%
PBT 133,030 111,084 128,800 208,184 217,472 215,536 216,380 -27.63%
Tax -36,446 -34,648 -47,932 -67,548 -65,709 -59,294 -52,312 -21.35%
NP 96,584 76,436 80,868 140,636 151,762 156,242 164,068 -29.69%
-
NP to SH 85,781 67,370 80,868 140,636 151,762 156,242 164,068 -35.02%
-
Tax Rate 27.40% 31.19% 37.21% 32.45% 30.21% 27.51% 24.18% -
Total Cost 1,368,433 1,356,586 1,307,532 1,084,732 1,053,137 981,210 902,528 31.88%
-
Net Worth 1,432,363 1,415,094 1,423,977 1,398,101 1,374,120 1,350,166 1,333,790 4.85%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 27,507 41,273 - 41,294 27,521 41,271 - -
Div Payout % 32.07% 61.26% - 29.36% 18.13% 26.42% - -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 1,432,363 1,415,094 1,423,977 1,398,101 1,374,120 1,350,166 1,333,790 4.85%
NOSH 589,449 589,622 590,862 589,916 589,751 589,592 590,172 -0.08%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 6.59% 5.33% 5.82% 11.48% 12.60% 13.74% 15.38% -
ROE 5.99% 4.76% 5.68% 10.06% 11.04% 11.57% 12.30% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 248.54 243.04 234.98 207.72 204.31 192.92 180.73 23.59%
EPS 14.55 11.42 13.72 23.84 25.73 26.50 27.80 -34.97%
DPS 4.67 7.00 0.00 7.00 4.67 7.00 0.00 -
NAPS 2.43 2.40 2.41 2.37 2.33 2.29 2.26 4.94%
Adjusted Per Share Value based on latest NOSH - 589,318
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 58.84 57.56 55.77 49.22 48.40 45.69 42.84 23.48%
EPS 3.45 2.71 3.25 5.65 6.10 6.28 6.59 -34.96%
DPS 1.10 1.66 0.00 1.66 1.11 1.66 0.00 -
NAPS 0.5753 0.5684 0.572 0.5616 0.5519 0.5423 0.5357 4.85%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.71 0.71 0.77 0.83 0.80 0.88 0.88 -
P/RPS 0.29 0.29 0.33 0.40 0.39 0.46 0.49 -29.44%
P/EPS 4.88 6.21 5.63 3.48 3.11 3.32 3.17 33.21%
EY 20.50 16.09 17.77 28.72 32.17 30.11 31.59 -24.98%
DY 6.57 9.86 0.00 8.43 5.83 7.95 0.00 -
P/NAPS 0.29 0.30 0.32 0.35 0.34 0.38 0.39 -17.87%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 15/12/05 27/09/05 28/06/05 31/03/05 09/12/04 28/09/04 22/06/04 -
Price 0.66 0.73 0.73 0.80 0.80 0.82 0.84 -
P/RPS 0.27 0.30 0.31 0.39 0.39 0.43 0.46 -29.82%
P/EPS 4.54 6.39 5.33 3.36 3.11 3.09 3.02 31.13%
EY 22.05 15.65 18.75 29.80 32.17 32.32 33.10 -23.66%
DY 7.07 9.59 0.00 8.75 5.83 8.54 0.00 -
P/NAPS 0.27 0.30 0.30 0.34 0.34 0.36 0.37 -18.89%

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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