HPHT 2QFY2015

Revenue                                                    HK$ 3127.0m
PBT                                                           HK$ 887.2m
PAT                                                           HK$ 695m
PAT Attribtable to HPH shareholders      HK$ 399.9m
Net Assets                                                 HK$ 62,162.2m
Cash & Cash Equiv                                   HK$ 7294,6m
Long Term Debt                                        HK$ 32,905,4m
Interim DPU for 2015                                15.7 HK cents

HPH 1QFY2015

Revenue                                       HK$ 2948.5m
Operating Profit                           HK$ 823.5m
Loss/Profit to Unitholders           HK$ 285.8m
EPS                                              3.28 HK cents
Cash & Cash Equiv                      HK$6895.5m
NAV                                             HK$ 4.90

HPH Trust 4QFY2014

Revenue                                       HK$ 3,191,8m
Operating Profit                           HK$ 1027.2m
Impairment Of Goodwill             HK$ 19,000m
Loss/Profit to Unitholders           (HK$ 18,610m)
EPS (ex-Goodwill Impairment)   4.48 HK cents
Cash & Cash Equiv                      HK$ 7,798.8m
NAV                                             HK$ 4.86
DPU                                              22.30 HK cents (2HFY2014)

Impairment Of Goodwill is with the recent assessment of HK CGU whereby revenue growth is decreased by 1% and cost of services increased by 3% to 7%.

SGD/HKD is 1:5.733

             

HPH Trust 2QFY2014

Revenue                                = HK$ 3063.0m
Operating Profit                     = HK$874.1m (decrease 8% yoy)
Profit Attrib to Shareholders = HK$ 368.4m (decrease 12% yoy)
EPS                                        = HK 4.23 cents
Net Assets                              = HK$ 85,513.8m
NAV                                       = HK$ 7.17
DPU                                        = HK 18.7 cents (1HFY2014)

HPH Trust 1QFY2014

 Revenue                                = HK$ 2944.5m
Operating Profit                     = HK$1021.6m (21.7% above last year)
Profit Attrib to Shareholders = HK$ 558.9m
EPS                                        = HK 6.42 cents
Net Assets                              = HK$ 62,295.6m
NAV                                       = HK$ 7.32