[HAPSENG] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -29.92%
YoY- 27.26%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,097,385 858,472 1,033,317 829,474 826,757 792,469 1,131,508 -2.02%
PBT 351,266 199,952 227,154 180,470 259,273 134,684 214,278 39.15%
Tax -92,508 -54,080 -64,866 -24,218 -53,938 -22,717 -74,972 15.08%
NP 258,758 145,872 162,288 156,252 205,335 111,967 139,306 51.27%
-
NP to SH 245,207 125,413 142,686 141,238 201,548 102,785 125,662 56.34%
-
Tax Rate 26.34% 27.05% 28.56% 13.42% 20.80% 16.87% 34.99% -
Total Cost 838,627 712,600 871,029 673,222 621,422 680,502 992,202 -10.63%
-
Net Worth 3,442,906 3,465,886 3,347,939 3,420,293 3,393,835 3,383,868 3,433,108 0.19%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 200,340 - 160,954 166,568 - 127,941 -
Div Payout % - 159.74% - 113.96% 82.64% - 101.81% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 3,442,906 3,465,886 3,347,939 3,420,293 3,393,835 3,383,868 3,433,108 0.19%
NOSH 2,001,689 2,003,402 1,992,821 2,011,937 2,082,107 2,114,917 2,132,365 -4.13%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 23.58% 16.99% 15.71% 18.84% 24.84% 14.13% 12.31% -
ROE 7.12% 3.62% 4.26% 4.13% 5.94% 3.04% 3.66% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 54.82 42.85 51.85 41.23 39.71 37.47 53.06 2.20%
EPS 12.25 6.26 7.16 7.02 9.68 4.86 5.89 63.15%
DPS 0.00 10.00 0.00 8.00 8.00 0.00 6.00 -
NAPS 1.72 1.73 1.68 1.70 1.63 1.60 1.61 4.51%
Adjusted Per Share Value based on latest NOSH - 2,011,937
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 44.08 34.48 41.50 33.32 33.21 31.83 45.45 -2.02%
EPS 9.85 5.04 5.73 5.67 8.10 4.13 5.05 56.30%
DPS 0.00 8.05 0.00 6.46 6.69 0.00 5.14 -
NAPS 1.3829 1.3921 1.3447 1.3738 1.3632 1.3592 1.3789 0.19%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.60 3.01 3.01 2.34 2.05 1.73 1.74 -
P/RPS 6.57 7.02 5.80 5.68 5.16 4.62 3.28 59.10%
P/EPS 29.39 48.08 42.04 33.33 21.18 35.60 29.53 -0.31%
EY 3.40 2.08 2.38 3.00 4.72 2.81 3.39 0.19%
DY 0.00 3.32 0.00 3.42 3.90 0.00 3.45 -
P/NAPS 2.09 1.74 1.79 1.38 1.26 1.08 1.08 55.47%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 27/02/14 27/11/13 19/08/13 29/05/13 28/02/13 -
Price 3.73 3.24 3.02 2.61 2.11 1.84 1.57 -
P/RPS 6.80 7.56 5.82 6.33 5.31 4.91 2.96 74.37%
P/EPS 30.45 51.76 42.18 37.18 21.80 37.86 26.64 9.34%
EY 3.28 1.93 2.37 2.69 4.59 2.64 3.75 -8.56%
DY 0.00 3.09 0.00 3.07 3.79 0.00 3.82 -
P/NAPS 2.17 1.87 1.80 1.54 1.29 1.15 0.98 70.13%

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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