[HSPLANT] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[HSPLANT] HAP SENG PLANTATIONS HOLDINGS
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 10.69%
YoY- 64.59%
Quarter Report
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HSPLANT's Result
HSPLANT's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 569,887 634,813 654,866 651,284 597,976 516,404 473,754 13.12%
PBT 261,417 320,457 339,473 342,947 307,712 254,416 226,376 10.07%
Tax -67,391 -81,991 -86,505 -88,404 -77,742 -64,023 -57,265 11.47%
NP 194,026 238,466 252,968 254,543 229,970 190,393 169,111 9.60%
-
NP to SH 194,026 238,466 252,968 254,543 229,970 190,393 169,111 9.60%
-
Tax Rate 25.78% 25.59% 25.48% 25.78% 25.26% 25.16% 25.30% -
Total Cost 375,861 396,347 401,898 396,741 368,006 326,011 304,643 15.04%
-
Net Worth 1,871,999 1,839,999 1,879,962 1,823,862 1,839,781 1,815,905 1,760,506 4.18%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 127,998 159,988 159,988 136,006 136,006 104,034 104,034 14.83%
Div Payout % 65.97% 67.09% 63.24% 53.43% 59.14% 54.64% 61.52% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,871,999 1,839,999 1,879,962 1,823,862 1,839,781 1,815,905 1,760,506 4.18%
NOSH 800,000 800,000 800,000 799,939 799,905 799,958 800,230 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 34.05% 37.56% 38.63% 39.08% 38.46% 36.87% 35.70% -
ROE 10.36% 12.96% 13.46% 13.96% 12.50% 10.48% 9.61% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 71.24 79.35 81.86 81.42 74.76 64.55 59.20 13.14%
EPS 24.25 29.81 31.62 31.82 28.75 23.80 21.13 9.62%
DPS 16.00 20.00 20.00 17.00 17.00 13.00 13.00 14.86%
NAPS 2.34 2.30 2.35 2.28 2.30 2.27 2.20 4.20%
Adjusted Per Share Value based on latest NOSH - 799,939
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 71.24 79.35 81.86 81.41 74.75 64.55 59.22 13.12%
EPS 24.25 29.81 31.62 31.82 28.75 23.80 21.14 9.59%
DPS 16.00 20.00 20.00 17.00 17.00 13.00 13.00 14.86%
NAPS 2.34 2.30 2.35 2.2798 2.2997 2.2699 2.2006 4.18%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.86 3.07 2.76 2.45 2.71 3.00 3.35 -
P/RPS 4.01 3.87 3.37 3.01 3.63 4.65 5.66 -20.54%
P/EPS 11.79 10.30 8.73 7.70 9.43 12.60 15.85 -17.91%
EY 8.48 9.71 11.46 12.99 10.61 7.93 6.31 21.80%
DY 5.59 6.51 7.25 6.94 6.27 4.33 3.88 27.59%
P/NAPS 1.22 1.33 1.17 1.07 1.18 1.32 1.52 -13.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 28/05/12 14/02/12 25/11/11 23/08/11 06/05/11 18/02/11 -
Price 3.02 2.91 3.05 2.68 2.64 2.72 3.18 -
P/RPS 4.24 3.67 3.73 3.29 3.53 4.21 5.37 -14.58%
P/EPS 12.45 9.76 9.65 8.42 9.18 11.43 15.05 -11.88%
EY 8.03 10.24 10.37 11.87 10.89 8.75 6.65 13.40%
DY 5.30 6.87 6.56 6.34 6.44 4.78 4.09 18.87%
P/NAPS 1.29 1.27 1.30 1.18 1.15 1.20 1.45 -7.50%

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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