[HAPSENG] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -41.15%
YoY- -11.58%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,081,895 1,156,769 1,074,135 1,080,539 983,267 828,925 1,097,385 -0.94%
PBT 118,237 228,356 601,643 169,360 237,132 236,275 351,266 -51.51%
Tax -22,250 -50,107 -29,832 -46,022 -31,416 -30,295 -92,508 -61.22%
NP 95,987 178,249 571,811 123,338 205,716 205,980 258,758 -48.27%
-
NP to SH 77,439 163,103 557,042 110,889 188,427 194,420 245,207 -53.52%
-
Tax Rate 18.82% 21.94% 4.96% 27.17% 13.25% 12.82% 26.34% -
Total Cost 985,908 978,520 502,324 957,201 777,551 622,945 838,627 11.35%
-
Net Worth 4,249,438 4,325,026 4,407,317 4,067,357 3,970,272 3,962,700 3,442,906 15.01%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 215,175 214,991 214,071 - 309,585 - -
Div Payout % - 131.93% 38.60% 193.05% - 159.24% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,249,438 4,325,026 4,407,317 4,067,357 3,970,272 3,962,700 3,442,906 15.01%
NOSH 2,157,075 2,151,754 2,149,911 2,140,714 2,146,093 2,063,906 2,001,689 5.09%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.87% 15.41% 53.23% 11.41% 20.92% 24.85% 23.58% -
ROE 1.82% 3.77% 12.64% 2.73% 4.75% 4.91% 7.12% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 50.16 53.76 49.96 50.48 45.82 40.16 54.82 -5.73%
EPS 3.59 7.58 25.91 5.18 8.78 9.42 12.25 -55.78%
DPS 0.00 10.00 10.00 10.00 0.00 15.00 0.00 -
NAPS 1.97 2.01 2.05 1.90 1.85 1.92 1.72 9.44%
Adjusted Per Share Value based on latest NOSH - 2,140,714
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 43.46 46.46 43.14 43.40 39.49 33.29 44.08 -0.93%
EPS 3.11 6.55 22.37 4.45 7.57 7.81 9.85 -53.53%
DPS 0.00 8.64 8.64 8.60 0.00 12.43 0.00 -
NAPS 1.7068 1.7372 1.7702 1.6337 1.5947 1.5916 1.3829 15.01%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 6.48 5.55 5.20 4.55 4.68 3.98 3.60 -
P/RPS 12.92 10.32 10.41 9.01 10.21 9.91 6.57 56.77%
P/EPS 180.50 73.22 20.07 87.84 53.30 42.25 29.39 234.25%
EY 0.55 1.37 4.98 1.14 1.88 2.37 3.40 -70.21%
DY 0.00 1.80 1.92 2.20 0.00 3.77 0.00 -
P/NAPS 3.29 2.76 2.54 2.39 2.53 2.07 2.09 35.20%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 26/08/15 26/05/15 26/02/15 26/11/14 27/08/14 -
Price 7.62 6.23 5.30 4.82 3.70 4.90 3.73 -
P/RPS 15.19 11.59 10.61 9.55 8.08 12.20 6.80 70.63%
P/EPS 212.26 82.19 20.46 93.05 42.14 52.02 30.45 263.62%
EY 0.47 1.22 4.89 1.07 2.37 1.92 3.28 -72.51%
DY 0.00 1.61 1.89 2.07 0.00 3.06 0.00 -
P/NAPS 3.87 3.10 2.59 2.54 2.00 2.55 2.17 46.90%

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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