[HAPSENG] QoQ Annualized Quarter Result on 30-Apr-2006 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
28-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
30-Apr-2006 [#1]
Profit Trend
QoQ- -7.65%
YoY- -0.48%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 1,730,835 1,741,588 1,742,946 1,646,784 1,459,458 1,465,017 1,433,022 13.37%
PBT 151,740 135,133 110,784 126,068 139,831 133,030 111,084 23.04%
Tax -31,162 -36,742 -32,842 -35,660 -39,029 -36,446 -34,648 -6.80%
NP 120,578 98,390 77,942 90,408 100,802 96,584 76,436 35.40%
-
NP to SH 106,156 86,917 68,810 80,476 87,147 85,781 67,370 35.29%
-
Tax Rate 20.54% 27.19% 29.65% 28.29% 27.91% 27.40% 31.19% -
Total Cost 1,610,257 1,643,197 1,665,004 1,556,376 1,358,656 1,368,433 1,356,586 12.07%
-
Net Worth 1,502,426 1,489,843 1,472,816 1,470,687 1,443,999 1,432,363 1,415,094 4.06%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div 40,606 27,480 41,238 - 41,257 27,507 41,273 -1.07%
Div Payout % 38.25% 31.62% 59.93% - 47.34% 32.07% 61.26% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 1,502,426 1,489,843 1,472,816 1,470,687 1,443,999 1,432,363 1,415,094 4.06%
NOSH 580,087 588,870 589,126 588,274 589,387 589,449 589,622 -1.07%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 6.97% 5.65% 4.47% 5.49% 6.91% 6.59% 5.33% -
ROE 7.07% 5.83% 4.67% 5.47% 6.04% 5.99% 4.76% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 298.37 295.75 295.85 279.93 247.62 248.54 243.04 14.61%
EPS 18.30 14.76 11.68 13.68 14.78 14.55 11.42 36.82%
DPS 7.00 4.67 7.00 0.00 7.00 4.67 7.00 0.00%
NAPS 2.59 2.53 2.50 2.50 2.45 2.43 2.40 5.19%
Adjusted Per Share Value based on latest NOSH - 588,274
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 69.52 69.95 70.01 66.14 58.62 58.84 57.56 13.37%
EPS 4.26 3.49 2.76 3.23 3.50 3.45 2.71 35.08%
DPS 1.63 1.10 1.66 0.00 1.66 1.10 1.66 -1.20%
NAPS 0.6035 0.5984 0.5916 0.5907 0.58 0.5753 0.5684 4.06%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 -
Price 0.79 0.74 0.72 0.63 0.59 0.71 0.71 -
P/RPS 0.26 0.25 0.24 0.23 0.24 0.29 0.29 -7.00%
P/EPS 4.32 5.01 6.16 4.61 3.99 4.88 6.21 -21.43%
EY 23.16 19.95 16.22 21.71 25.06 20.50 16.09 27.39%
DY 8.86 6.31 9.72 0.00 11.86 6.57 9.86 -6.86%
P/NAPS 0.31 0.29 0.29 0.25 0.24 0.29 0.30 2.20%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 28/03/07 14/12/06 27/09/06 28/06/06 28/03/06 15/12/05 27/09/05 -
Price 0.74 0.75 0.68 0.67 0.65 0.66 0.73 -
P/RPS 0.25 0.25 0.23 0.24 0.26 0.27 0.30 -11.41%
P/EPS 4.04 5.08 5.82 4.90 4.40 4.54 6.39 -26.27%
EY 24.73 19.68 17.18 20.42 22.75 22.05 15.65 35.55%
DY 9.46 6.22 10.29 0.00 10.77 7.07 9.59 -0.90%
P/NAPS 0.29 0.30 0.27 0.27 0.27 0.27 0.30 -2.22%

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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