[HAPSENG] QoQ TTM Result on 30-Apr-2003 [#1]

Announcement Date
25-Jun-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
30-Apr-2003 [#1]
Profit Trend
QoQ- 9.51%
YoY- 76.0%
Quarter Report
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TTM Result
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Revenue 875,035 830,643 799,075 737,261 672,726 621,006 566,121 33.57%
PBT 178,706 173,341 172,998 186,778 170,344 167,107 137,169 19.22%
Tax -63,968 -59,701 -61,702 -61,488 -55,937 -51,440 -39,062 38.80%
NP 114,738 113,640 111,296 125,290 114,407 115,667 98,107 10.97%
-
NP to SH 114,738 113,640 111,296 125,290 114,407 115,667 98,107 10.97%
-
Tax Rate 35.80% 34.44% 35.67% 32.92% 32.84% 30.78% 28.48% -
Total Cost 760,297 717,003 687,779 611,971 558,319 505,339 468,014 38.06%
-
Net Worth 1,291,297 1,323,146 1,383,458 1,370,155 1,348,298 1,377,140 1,359,201 -3.34%
Dividend
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Div 132,969 133,029 212,821 121,172 121,172 142,064 62,273 65.58%
Div Payout % 115.89% 117.06% 191.22% 96.71% 105.91% 122.82% 63.48% -
Equity
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Net Worth 1,291,297 1,323,146 1,383,458 1,370,155 1,348,298 1,377,140 1,359,201 -3.34%
NOSH 589,633 590,690 591,221 590,584 591,358 591,047 590,957 -0.14%
Ratio Analysis
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
NP Margin 13.11% 13.68% 13.93% 16.99% 17.01% 18.63% 17.33% -
ROE 8.89% 8.59% 8.04% 9.14% 8.49% 8.40% 7.22% -
Per Share
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 148.40 140.62 135.16 124.84 113.76 105.07 95.80 33.77%
EPS 19.46 19.24 18.82 21.21 19.35 19.57 16.60 11.14%
DPS 22.50 22.50 36.00 20.50 20.50 24.00 10.50 65.98%
NAPS 2.19 2.24 2.34 2.32 2.28 2.33 2.30 -3.20%
Adjusted Per Share Value based on latest NOSH - 590,584
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 35.15 33.36 32.10 29.61 27.02 24.94 22.74 33.58%
EPS 4.61 4.56 4.47 5.03 4.60 4.65 3.94 11.00%
DPS 5.34 5.34 8.55 4.87 4.87 5.71 2.50 65.62%
NAPS 0.5187 0.5315 0.5557 0.5503 0.5416 0.5531 0.5459 -3.34%
Price Multiplier on Financial Quarter End Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 -
Price 0.90 0.83 0.74 0.69 0.73 0.63 0.73 -
P/RPS 0.61 0.59 0.55 0.55 0.64 0.60 0.76 -13.59%
P/EPS 4.63 4.31 3.93 3.25 3.77 3.22 4.40 3.44%
EY 21.62 23.18 25.44 30.75 26.50 31.06 22.74 -3.30%
DY 25.00 27.11 48.65 29.71 28.08 38.10 14.38 44.43%
P/NAPS 0.41 0.37 0.32 0.30 0.32 0.27 0.32 17.91%
Price Multiplier on Announcement Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 31/03/04 10/12/03 24/09/03 25/06/03 24/03/03 11/12/02 26/09/02 -
Price 0.93 0.85 0.77 0.75 0.64 0.68 0.63 -
P/RPS 0.63 0.60 0.57 0.60 0.56 0.65 0.66 -3.04%
P/EPS 4.78 4.42 4.09 3.54 3.31 3.47 3.79 16.68%
EY 20.92 22.63 24.45 28.29 30.23 28.78 26.35 -14.22%
DY 24.19 26.47 46.75 27.33 32.03 35.29 16.67 28.08%
P/NAPS 0.42 0.38 0.33 0.32 0.28 0.29 0.27 34.14%

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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