[HAPSENG] YoY Annual (Unaudited) Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
YoY- 20.57%
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Annual (Unaudited) Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 6,246,519 5,288,733 4,891,714 4,393,338 3,768,049 3,486,747 3,958,899 7.89%
PBT 1,394,178 1,395,388 1,244,935 1,117,596 1,024,625 801,581 681,579 12.66%
Tax -207,316 -212,941 -179,492 -148,211 -208,299 -165,739 -190,653 1.40%
NP 1,186,862 1,182,447 1,065,443 969,385 816,326 635,842 490,926 15.84%
-
NP to SH 1,145,608 1,103,902 1,000,960 908,473 753,467 588,257 427,104 17.86%
-
Tax Rate 14.87% 15.26% 14.42% 13.26% 20.33% 20.68% 27.97% -
Total Cost 5,059,657 4,106,286 3,826,271 3,423,953 2,951,723 2,850,905 3,467,973 6.49%
-
Net Worth 7,020,877 5,776,050 5,502,195 4,234,954 3,801,238 3,443,455 3,475,166 12.42%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 871,385 871,386 871,388 644,916 513,680 327,948 226,641 25.15%
Div Payout % 76.06% 78.94% 87.06% 70.99% 68.18% 55.75% 53.06% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 7,020,877 5,776,050 5,502,195 4,234,954 3,801,238 3,443,455 3,475,166 12.42%
NOSH 2,489,681 2,489,681 2,489,681 2,149,723 2,054,723 2,049,675 2,158,488 2.40%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 19.00% 22.36% 21.78% 22.06% 21.66% 18.24% 12.40% -
ROE 16.32% 19.11% 18.19% 21.45% 19.82% 17.08% 12.29% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 250.90 212.43 196.48 204.37 183.38 170.11 183.41 5.35%
EPS 46.01 44.34 42.36 42.26 36.67 28.70 19.79 15.09%
DPS 35.00 35.00 35.00 30.00 25.00 16.00 10.50 22.20%
NAPS 2.82 2.32 2.21 1.97 1.85 1.68 1.61 9.78%
Adjusted Per Share Value based on latest NOSH - 2,157,075
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 250.90 212.43 196.48 176.46 151.35 140.05 159.01 7.89%
EPS 46.01 44.34 40.20 36.49 30.26 23.63 17.15 17.86%
DPS 35.00 35.00 35.00 25.90 20.63 13.17 9.10 25.15%
NAPS 2.82 2.32 2.21 1.701 1.5268 1.3831 1.3958 12.42%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 9.85 9.55 8.86 6.48 4.68 3.01 1.74 -
P/RPS 3.93 4.50 4.51 3.17 2.55 1.77 0.95 26.68%
P/EPS 21.41 21.54 22.04 15.33 12.76 10.49 8.79 15.98%
EY 4.67 4.64 4.54 6.52 7.84 9.53 11.37 -13.77%
DY 3.55 3.66 3.95 4.63 5.34 5.32 6.03 -8.44%
P/NAPS 3.49 4.12 4.01 3.29 2.53 1.79 1.08 21.57%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 28/02/18 23/02/17 24/02/16 26/02/15 27/02/14 28/02/13 -
Price 9.87 9.55 9.02 7.62 3.70 3.02 1.57 -
P/RPS 3.93 4.50 4.59 3.73 2.02 1.78 0.86 28.80%
P/EPS 21.45 21.54 22.44 18.03 10.09 10.52 7.93 18.03%
EY 4.66 4.64 4.46 5.55 9.91 9.50 12.60 -15.27%
DY 3.55 3.66 3.88 3.94 6.76 5.30 6.69 -10.01%
P/NAPS 3.50 4.12 4.08 3.87 2.00 1.80 0.98 23.62%

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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