[HUPSENG] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
18-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.37%
YoY- 43.47%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 307,373 299,665 285,645 286,860 262,218 251,407 247,818 3.65%
PBT 57,778 59,426 66,296 72,955 51,725 50,082 44,351 4.50%
Tax -14,819 -14,939 -16,890 -18,224 -13,578 -13,337 -11,810 3.85%
NP 42,959 44,487 49,406 54,731 38,147 36,745 32,541 4.73%
-
NP to SH 42,959 44,487 49,406 54,731 38,147 36,745 32,541 4.73%
-
Tax Rate 25.65% 25.14% 25.48% 24.98% 26.25% 26.63% 26.63% -
Total Cost 264,414 255,178 236,239 232,129 224,071 214,662 215,277 3.48%
-
Net Worth 160,000 160,000 184,000 167,999 151,999 150,000 153,599 0.68%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 48,000 48,000 48,000 60,000 13,200 27,600 36,007 4.90%
Div Payout % 111.73% 107.90% 97.15% 109.63% 34.60% 75.11% 110.65% -
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 160,000 160,000 184,000 167,999 151,999 150,000 153,599 0.68%
NOSH 800,000 800,000 800,000 800,000 800,000 120,000 120,000 37.16%
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 13.98% 14.85% 17.30% 19.08% 14.55% 14.62% 13.13% -
ROE 26.85% 27.80% 26.85% 32.58% 25.10% 24.50% 21.19% -
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 38.42 37.46 35.71 35.86 32.78 209.51 206.52 -24.43%
EPS 5.37 5.56 6.18 6.84 4.77 30.62 27.12 -23.64%
DPS 6.00 6.00 6.00 7.50 1.65 23.00 30.00 -23.51%
NAPS 0.20 0.20 0.23 0.21 0.19 1.25 1.28 -26.59%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 38.42 37.46 35.71 35.86 32.78 31.43 30.98 3.65%
EPS 5.37 5.56 6.18 6.84 4.77 4.59 4.07 4.72%
DPS 6.00 6.00 6.00 7.50 1.65 3.45 4.50 4.90%
NAPS 0.20 0.20 0.23 0.21 0.19 0.1875 0.192 0.68%
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 0.95 1.09 1.17 1.29 0.805 6.42 2.83 -
P/RPS 2.47 2.91 3.28 3.60 2.46 3.06 1.37 10.31%
P/EPS 17.69 19.60 18.95 18.86 16.88 20.97 10.44 9.18%
EY 5.65 5.10 5.28 5.30 5.92 4.77 9.58 -8.42%
DY 6.32 5.50 5.13 5.81 2.05 3.58 10.60 -8.25%
P/NAPS 4.75 5.45 5.09 6.14 4.24 5.14 2.21 13.59%
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 19/02/19 08/02/18 14/02/17 18/02/16 10/02/15 18/02/14 21/02/13 -
Price 1.06 1.07 1.18 1.32 0.90 6.95 3.04 -
P/RPS 2.76 2.86 3.30 3.68 2.75 3.32 1.47 11.06%
P/EPS 19.74 19.24 19.11 19.29 18.87 22.70 11.21 9.88%
EY 5.07 5.20 5.23 5.18 5.30 4.41 8.92 -8.98%
DY 5.66 5.61 5.08 5.68 1.83 3.31 9.87 -8.84%
P/NAPS 5.30 5.35 5.13 6.29 4.74 5.56 2.38 14.26%

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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