[HAPSENG] QoQ Annualized Quarter Result on 31-Jul-2006 [#2]

Announcement Date
27-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
31-Jul-2006 [#2]
Profit Trend
QoQ- -14.5%
YoY- 2.14%
View:
Show?
Annualized Quarter Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 1,884,240 1,730,835 1,741,588 1,742,946 1,646,784 1,459,458 1,465,017 18.32%
PBT 176,932 151,740 135,133 110,784 126,068 139,831 133,030 21.00%
Tax -45,956 -31,162 -36,742 -32,842 -35,660 -39,029 -36,446 16.76%
NP 130,976 120,578 98,390 77,942 90,408 100,802 96,584 22.58%
-
NP to SH 118,496 106,156 86,917 68,810 80,476 87,147 85,781 24.10%
-
Tax Rate 25.97% 20.54% 27.19% 29.65% 28.29% 27.91% 27.40% -
Total Cost 1,753,264 1,610,257 1,643,197 1,665,004 1,556,376 1,358,656 1,368,433 18.01%
-
Net Worth 1,557,915 1,502,426 1,489,843 1,472,816 1,470,687 1,443,999 1,432,363 5.77%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div - 40,606 27,480 41,238 - 41,257 27,507 -
Div Payout % - 38.25% 31.62% 59.93% - 47.34% 32.07% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 1,557,915 1,502,426 1,489,843 1,472,816 1,470,687 1,443,999 1,432,363 5.77%
NOSH 590,119 580,087 588,870 589,126 588,274 589,387 589,449 0.07%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 6.95% 6.97% 5.65% 4.47% 5.49% 6.91% 6.59% -
ROE 7.61% 7.07% 5.83% 4.67% 5.47% 6.04% 5.99% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 319.30 298.37 295.75 295.85 279.93 247.62 248.54 18.23%
EPS 20.08 18.30 14.76 11.68 13.68 14.78 14.55 24.02%
DPS 0.00 7.00 4.67 7.00 0.00 7.00 4.67 -
NAPS 2.64 2.59 2.53 2.50 2.50 2.45 2.43 5.69%
Adjusted Per Share Value based on latest NOSH - 587,901
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 75.68 69.52 69.95 70.01 66.14 58.62 58.84 18.32%
EPS 4.76 4.26 3.49 2.76 3.23 3.50 3.45 24.00%
DPS 0.00 1.63 1.10 1.66 0.00 1.66 1.10 -
NAPS 0.6257 0.6035 0.5984 0.5916 0.5907 0.58 0.5753 5.77%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 1.13 0.79 0.74 0.72 0.63 0.59 0.71 -
P/RPS 0.35 0.26 0.25 0.24 0.23 0.24 0.29 13.39%
P/EPS 5.63 4.32 5.01 6.16 4.61 3.99 4.88 10.02%
EY 17.77 23.16 19.95 16.22 21.71 25.06 20.50 -9.11%
DY 0.00 8.86 6.31 9.72 0.00 11.86 6.57 -
P/NAPS 0.43 0.31 0.29 0.29 0.25 0.24 0.29 30.12%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 27/06/07 28/03/07 14/12/06 27/09/06 28/06/06 28/03/06 15/12/05 -
Price 1.06 0.74 0.75 0.68 0.67 0.65 0.66 -
P/RPS 0.33 0.25 0.25 0.23 0.24 0.26 0.27 14.35%
P/EPS 5.28 4.04 5.08 5.82 4.90 4.40 4.54 10.62%
EY 18.94 24.73 19.68 17.18 20.42 22.75 22.05 -9.66%
DY 0.00 9.46 6.22 10.29 0.00 10.77 7.07 -
P/NAPS 0.40 0.29 0.30 0.27 0.27 0.27 0.27 30.04%

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