[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 5.09%
YoY- 0.32%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 3,402,208 3,628,380 3,538,324 3,419,736 3,005,388 2,789,410 2,638,038 18.46%
PBT 552,640 634,999 626,737 632,234 579,940 504,456 443,922 15.70%
Tax -129,432 -141,872 -151,228 -162,148 -142,988 -95,403 -73,044 46.38%
NP 423,208 493,127 475,509 470,086 436,952 409,053 370,878 9.18%
-
NP to SH 344,644 375,602 351,808 345,414 328,696 323,132 293,377 11.32%
-
Tax Rate 23.42% 22.34% 24.13% 25.65% 24.66% 18.91% 16.45% -
Total Cost 2,979,000 3,135,253 3,062,814 2,949,650 2,568,436 2,380,357 2,267,160 19.94%
-
Net Worth 3,271,936 3,008,801 2,835,294 8,699,999 2,665,864 2,586,431 2,484,879 20.11%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 171,362 100,296 144,076 - 148,762 45,077 -
Div Payout % - 45.62% 28.51% 41.71% - 46.04% 15.36% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 3,271,936 3,008,801 2,835,294 8,699,999 2,665,864 2,586,431 2,484,879 20.11%
NOSH 2,181,291 1,992,583 1,928,771 1,847,133 563,607 563,492 563,464 146.34%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 12.44% 13.59% 13.44% 13.75% 14.54% 14.66% 14.06% -
ROE 10.53% 12.48% 12.41% 3.97% 12.33% 12.49% 11.81% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 155.97 182.09 183.45 185.14 533.24 495.02 468.18 -51.91%
EPS 15.80 18.85 18.24 18.70 58.32 17.82 52.07 -54.81%
DPS 0.00 8.60 5.20 7.80 0.00 26.40 8.00 -
NAPS 1.50 1.51 1.47 4.71 4.73 4.59 4.41 -51.24%
Adjusted Per Share Value based on latest NOSH - 1,878,277
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 136.65 145.74 142.12 137.36 120.71 112.04 105.96 18.46%
EPS 13.84 15.09 14.13 13.87 13.20 12.98 11.78 11.33%
DPS 0.00 6.88 4.03 5.79 0.00 5.98 1.81 -
NAPS 1.3142 1.2085 1.1388 3.4944 1.0708 1.0389 0.9981 20.11%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.69 1.59 1.31 1.75 2.15 2.36 0.93 -
P/RPS 1.08 0.87 0.71 0.95 0.40 0.48 0.20 207.48%
P/EPS 10.70 8.44 7.18 9.36 3.69 4.12 1.79 229.01%
EY 9.35 11.86 13.92 10.69 27.13 24.30 55.99 -69.64%
DY 0.00 5.41 3.97 4.46 0.00 11.19 8.60 -
P/NAPS 1.13 1.05 0.89 0.37 0.45 0.51 0.21 206.75%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 14/02/12 25/11/11 24/08/11 06/05/11 18/02/11 24/11/10 -
Price 1.62 1.68 1.40 1.30 1.97 2.27 1.57 -
P/RPS 1.04 0.92 0.76 0.70 0.37 0.46 0.34 110.57%
P/EPS 10.25 8.91 7.68 6.95 3.38 3.96 3.02 125.67%
EY 9.75 11.22 13.03 14.38 29.60 25.26 33.16 -55.74%
DY 0.00 5.12 3.71 6.00 0.00 11.63 5.10 -
P/NAPS 1.08 1.11 0.95 0.28 0.42 0.49 0.36 107.86%

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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