[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

27-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 47.76%

YoY- 21.78%

Quarter Report

QtrlyReport 30 June 2014 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Annualized Quarter Result
Revenue	4,322,156	3,768,049	3,713,042	3,911,714	3,433,888	3,486,747	3,271,240	20.42%
YoY %	14.71%	1.48%	-5.08%	13.92%	-1.52%	6.59%	-	-
Horiz. %	132.13%	115.19%	113.51%	119.58%	104.97%	106.59%	100.00%	-
PBT	677,440	1,024,625	1,049,990	1,102,436	799,808	801,581	765,902	-7.86%
YoY %	-33.88%	-2.42%	-4.76%	37.84%	-0.22%	4.66%	-	-
Horiz. %	88.45%	133.78%	137.09%	143.94%	104.43%	104.66%	100.00%	-
Tax	-184,088	-208,299	-235,844	-293,176	-216,320	-165,739	-134,497	23.29%
YoY %	11.62%	11.68%	19.56%	-35.53%	-30.52%	-23.23%	-	-
Horiz. %	136.87%	154.87%	175.35%	217.98%	160.84%	123.23%	100.00%	-
NP	493,352	816,326	814,146	809,260	583,488	635,842	631,405	-15.17%
YoY %	-39.56%	0.27%	0.60%	38.69%	-8.23%	0.70%	-	-
Horiz. %	78.14%	129.29%	128.94%	128.17%	92.41%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	443,556	753,467	753,386	741,240	501,652	588,257	594,094	-17.71%
YoY %	-41.13%	0.01%	1.64%	47.76%	-14.72%	-0.98%	-	-
Horiz. %	74.66%	126.83%	126.81%	124.77%	84.44%	99.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.17%	20.33%	22.46%	26.59%	27.05%	20.68%	17.56%	-
YoY %	33.64%	-9.48%	-15.53%	-1.70%	30.80%	17.77%	-	-
Horiz. %	154.73%	115.77%	127.90%	151.42%	154.04%	117.77%	100.00%	-
Total Cost	3,828,804	2,951,723	2,898,896	3,102,454	2,850,400	2,850,905	2,639,834	28.16%
YoY %	29.71%	1.82%	-6.56%	8.84%	-0.02%	8.00%	-	-
Horiz. %	145.04%	111.81%	109.81%	117.52%	107.98%	108.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,067,357	3,801,238	3,885,661	3,445,764	3,465,886	3,443,455	3,516,577	10.19%
YoY %	7.00%	-2.17%	12.77%	-0.58%	0.65%	-2.08%	-	-
Horiz. %	115.66%	108.09%	110.50%	97.99%	98.56%	97.92%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	856,285	513,680	674,594	400,670	801,360	327,948	441,295	55.63%
YoY %	66.70%	-23.85%	68.37%	-50.00%	144.36%	-25.69%	-	-
Horiz. %	194.04%	116.40%	152.87%	90.79%	181.59%	74.31%	100.00%	-
Div Payout %	193.05%	68.18%	89.54%	54.05%	159.74%	55.75%	74.28%	-
YoY %	183.15%	-23.86%	65.66%	-66.16%	186.53%	-24.95%	-	-
Horiz. %	259.89%	91.79%	120.54%	72.77%	215.05%	75.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	4,067,357	3,801,238	3,885,661	3,445,764	3,465,886	3,443,455	3,516,577	10.19%
YoY %	7.00%	-2.17%	12.77%	-0.58%	0.65%	-2.08%	-	-
Horiz. %	115.66%	108.09%	110.50%	97.99%	98.56%	97.92%	100.00%	-
NOSH	2,140,714	2,054,723	2,023,782	2,003,351	2,003,402	2,049,675	2,068,574	2.31%
YoY %	4.19%	1.53%	1.02%	-0.00%	-2.26%	-0.91%	-	-
Horiz. %	103.49%	99.33%	97.83%	96.85%	96.85%	99.09%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	11.41%	21.66%	21.93%	20.69%	16.99%	18.24%	19.30%	-
YoY %	-47.32%	-1.23%	5.99%	21.78%	-6.85%	-5.49%	-	-
Horiz. %	59.12%	112.23%	113.63%	107.20%	88.03%	94.51%	100.00%	-
ROE	10.91%	19.82%	19.39%	21.51%	14.47%	17.08%	16.89%	-
YoY %	-44.95%	2.22%	-9.86%	48.65%	-15.28%	1.12%	-	-
Horiz. %	64.59%	117.35%	114.80%	127.35%	85.67%	101.12%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	201.90	183.38	183.47	195.26	171.40	170.11	158.14	17.70%
YoY %	10.10%	-0.05%	-6.04%	13.92%	0.76%	7.57%	-	-
Horiz. %	127.67%	115.96%	116.02%	123.47%	108.38%	107.57%	100.00%	-
EPS	20.72	36.67	37.23	37.00	25.04	28.70	28.72	-19.57%
YoY %	-43.50%	-1.50%	0.62%	47.76%	-12.75%	-0.07%	-	-
Horiz. %	72.14%	127.68%	129.63%	128.83%	87.19%	99.93%	100.00%	-
DPS	40.00	25.00	33.33	20.00	40.00	16.00	21.33	52.12%
YoY %	60.00%	-24.99%	66.65%	-50.00%	150.00%	-24.99%	-	-
Horiz. %	187.53%	117.21%	156.26%	93.76%	187.53%	75.01%	100.00%	-
NAPS	1.90	1.85	1.92	1.72	1.73	1.68	1.70	7.70%
YoY %	2.70%	-3.65%	11.63%	-0.58%	2.98%	-1.18%	-	-
Horiz. %	111.76%	108.82%	112.94%	101.18%	101.76%	98.82%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,001,689
RPS	173.60	151.35	149.14	157.12	137.92	140.05	131.39	20.42%
YoY %	14.70%	1.48%	-5.08%	13.92%	-1.52%	6.59%	-	-
Horiz. %	132.13%	115.19%	113.51%	119.58%	104.97%	106.59%	100.00%	-
EPS	17.82	30.26	30.26	29.77	20.15	23.63	23.86	-17.69%
YoY %	-41.11%	0.00%	1.65%	47.74%	-14.73%	-0.96%	-	-
Horiz. %	74.69%	126.82%	126.82%	124.77%	84.45%	99.04%	100.00%	-
DPS	34.39	20.63	27.10	16.09	32.19	13.17	17.72	55.65%
YoY %	66.70%	-23.87%	68.43%	-50.02%	144.42%	-25.68%	-	-
Horiz. %	194.07%	116.42%	152.93%	90.80%	181.66%	74.32%	100.00%	-
NAPS	1.6337	1.5268	1.5607	1.384	1.3921	1.3831	1.4125	10.19%
YoY %	7.00%	-2.17%	12.77%	-0.58%	0.65%	-2.08%	-	-
Horiz. %	115.66%	108.09%	110.49%	97.98%	98.56%	97.92%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	4.55	4.68	3.98	3.60	3.01	3.01	2.34	-
P/RPS	2.25	2.55	2.17	1.84	1.76	1.77	1.48	32.24%
YoY %	-11.76%	17.51%	17.93%	4.55%	-0.56%	19.59%	-	-
Horiz. %	152.03%	172.30%	146.62%	124.32%	118.92%	119.59%	100.00%	-
P/EPS	21.96	12.76	10.69	9.73	12.02	10.49	8.15	93.75%
YoY %	72.10%	19.36%	9.87%	-19.05%	14.59%	28.71%	-	-
Horiz. %	269.45%	156.56%	131.17%	119.39%	147.48%	128.71%	100.00%	-
EY	4.55	7.84	9.35	10.28	8.32	9.53	12.27	-48.41%
YoY %	-41.96%	-16.15%	-9.05%	23.56%	-12.70%	-22.33%	-	-
Horiz. %	37.08%	63.90%	76.20%	83.78%	67.81%	77.67%	100.00%	-
DY	8.79	5.34	8.38	5.56	13.29	5.32	9.12	-2.42%
YoY %	64.61%	-36.28%	50.72%	-58.16%	149.81%	-41.67%	-	-
Horiz. %	96.38%	58.55%	91.89%	60.96%	145.72%	58.33%	100.00%	-
P/NAPS	2.39	2.53	2.07	2.09	1.74	1.79	1.38	44.26%
YoY %	-5.53%	22.22%	-0.96%	20.11%	-2.79%	29.71%	-	-
Horiz. %	173.19%	183.33%	150.00%	151.45%	126.09%	129.71%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	26/05/15	26/02/15	26/11/14	27/08/14	28/05/14	27/02/14	27/11/13	-
Price	4.82	3.70	4.90	3.73	3.24	3.02	2.61	-
P/RPS	2.39	2.02	2.67	1.91	1.89	1.78	1.65	28.04%
YoY %	18.32%	-24.34%	39.79%	1.06%	6.18%	7.88%	-	-
Horiz. %	144.85%	122.42%	161.82%	115.76%	114.55%	107.88%	100.00%	-
P/EPS	23.26	10.09	13.16	10.08	12.94	10.52	9.09	87.18%
YoY %	130.53%	-23.33%	30.56%	-22.10%	23.00%	15.73%	-	-
Horiz. %	255.89%	111.00%	144.77%	110.89%	142.35%	115.73%	100.00%	-
EY	4.30	9.91	7.60	9.92	7.73	9.50	11.00	-46.56%
YoY %	-56.61%	30.39%	-23.39%	28.33%	-18.63%	-13.64%	-	-
Horiz. %	39.09%	90.09%	69.09%	90.18%	70.27%	86.36%	100.00%	-
DY	8.30	6.76	6.80	5.36	12.35	5.30	8.17	1.05%
YoY %	22.78%	-0.59%	26.87%	-56.60%	133.02%	-35.13%	-	-
Horiz. %	101.59%	82.74%	83.23%	65.61%	151.16%	64.87%	100.00%	-
P/NAPS	2.54	2.00	2.55	2.17	1.87	1.80	1.54	39.63%
YoY %	27.00%	-21.57%	17.51%	16.04%	3.89%	16.88%	-	-
Horiz. %	164.94%	129.87%	165.58%	140.91%	121.43%	116.88%	100.00%	-

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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