[HAPSENG] QoQ Annualized Quarter Result on 31-Jul-2003 [#2]

Announcement Date
24-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jul-2003 [#2]
Profit Trend
QoQ- -0.28%
YoY- -5.6%
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Annualized Quarter Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 1,066,596 875,035 877,088 854,344 832,308 672,726 666,532 36.84%
PBT 216,380 178,706 171,905 158,984 155,192 170,335 167,909 18.43%
Tax -52,312 -63,968 -57,522 -54,158 -50,068 -57,538 -52,504 -0.24%
NP 164,068 114,738 114,382 104,826 105,124 112,797 115,405 26.46%
-
NP to SH 164,068 114,738 114,382 104,826 105,124 112,797 115,405 26.46%
-
Tax Rate 24.18% 35.80% 33.46% 34.07% 32.26% 33.78% 31.27% -
Total Cost 902,528 760,297 762,705 749,518 727,184 559,929 551,126 38.97%
-
Net Worth 1,333,790 1,293,238 1,323,435 1,382,710 1,370,155 1,264,622 1,377,532 -2.13%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div - 132,866 149,674 224,542 - 121,143 134,008 -
Div Payout % - 115.80% 130.85% 214.21% - 107.40% 116.12% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 1,333,790 1,293,238 1,323,435 1,382,710 1,370,155 1,264,622 1,377,532 -2.13%
NOSH 590,172 590,519 590,819 590,901 590,584 590,945 591,215 -0.11%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 15.38% 13.11% 13.04% 12.27% 12.63% 16.77% 17.31% -
ROE 12.30% 8.87% 8.64% 7.58% 7.67% 8.92% 8.38% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 180.73 148.18 148.45 144.58 140.93 113.84 112.74 37.01%
EPS 27.80 19.43 19.36 17.74 17.80 19.08 19.52 26.61%
DPS 0.00 22.50 25.33 38.00 0.00 20.50 22.67 -
NAPS 2.26 2.19 2.24 2.34 2.32 2.14 2.33 -2.01%
Adjusted Per Share Value based on latest NOSH - 591,221
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 42.84 35.15 35.23 34.32 33.43 27.02 26.77 36.85%
EPS 6.59 4.61 4.59 4.21 4.22 4.53 4.64 26.37%
DPS 0.00 5.34 6.01 9.02 0.00 4.87 5.38 -
NAPS 0.5357 0.5194 0.5316 0.5554 0.5503 0.5079 0.5533 -2.13%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 0.88 0.90 0.83 0.74 0.69 0.73 0.63 -
P/RPS 0.49 0.61 0.56 0.51 0.49 0.64 0.56 -8.52%
P/EPS 3.17 4.63 4.29 4.17 3.88 3.82 3.23 -1.24%
EY 31.59 21.59 23.33 23.97 25.80 26.15 30.98 1.30%
DY 0.00 25.00 30.52 51.35 0.00 28.08 35.98 -
P/NAPS 0.39 0.41 0.37 0.32 0.30 0.34 0.27 27.80%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 22/06/04 31/03/04 10/12/03 24/09/03 25/06/03 24/03/03 11/12/02 -
Price 0.84 0.93 0.85 0.77 0.75 0.64 0.68 -
P/RPS 0.46 0.63 0.57 0.53 0.53 0.56 0.60 -16.24%
P/EPS 3.02 4.79 4.39 4.34 4.21 3.35 3.48 -9.02%
EY 33.10 20.89 22.78 23.04 23.73 29.82 28.71 9.95%
DY 0.00 24.19 29.80 49.35 0.00 32.03 33.33 -
P/NAPS 0.37 0.42 0.38 0.33 0.32 0.30 0.29 17.65%

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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