[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

26-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 201.17%

YoY- 80.22%

Quarter Report

QtrlyReport 30 Jun 2015 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	4,205,976	4,393,338	4,415,257	4,309,348	4,322,156	3,768,049	3,713,042	8.65%
YoY %	-4.26%	-0.50%	2.46%	-0.30%	14.71%	1.48%	-	-
Horiz. %	113.28%	118.32%	118.91%	116.06%	116.40%	101.48%	100.00%	-
PBT	745,264	1,117,596	1,332,478	1,542,006	677,440	1,024,625	1,049,990	-20.41%
YoY %	-33.32%	-16.13%	-13.59%	127.62%	-33.88%	-2.42%	-	-
Horiz. %	70.98%	106.44%	126.90%	146.86%	64.52%	97.58%	100.00%	-
Tax	-152,016	-148,211	-167,948	-151,708	-184,088	-208,299	-235,844	-25.36%
YoY %	-2.57%	11.75%	-10.70%	17.59%	11.62%	11.68%	-	-
Horiz. %	64.46%	62.84%	71.21%	64.33%	78.05%	88.32%	100.00%	-
NP	593,248	969,385	1,164,530	1,390,298	493,352	816,326	814,146	-19.00%
YoY %	-38.80%	-16.76%	-16.24%	181.81%	-39.56%	0.27%	-	-
Horiz. %	72.87%	119.07%	143.04%	170.77%	60.60%	100.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	560,824	908,473	1,108,045	1,335,862	443,556	753,467	753,386	-17.84%
YoY %	-38.27%	-18.01%	-17.05%	201.17%	-41.13%	0.01%	-	-
Horiz. %	74.44%	120.59%	147.08%	177.31%	58.87%	100.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.40%	13.26%	12.60%	9.84%	27.17%	20.33%	22.46%	-
YoY %	53.85%	5.24%	28.05%	-63.78%	33.64%	-9.48%	-	-
Horiz. %	90.83%	59.04%	56.10%	43.81%	120.97%	90.52%	100.00%	-
Total Cost	3,612,728	3,423,953	3,250,726	2,919,050	3,828,804	2,951,723	2,898,896	15.79%
YoY %	5.51%	5.33%	11.36%	-23.76%	29.71%	1.82%	-	-
Horiz. %	124.62%	118.11%	112.14%	100.70%	132.08%	101.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,369,210	4,234,954	4,317,338	4,399,930	4,067,357	3,801,238	3,885,661	8.12%
YoY %	3.17%	-1.91%	-1.88%	8.18%	7.00%	-2.17%	-	-
Horiz. %	112.44%	108.99%	111.11%	113.24%	104.68%	97.83%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	1,304,241	644,916	859,171	858,523	856,285	513,680	674,594	55.13%
YoY %	102.23%	-24.94%	0.08%	0.26%	66.70%	-23.85%	-	-
Horiz. %	193.34%	95.60%	127.36%	127.27%	126.93%	76.15%	100.00%	-
Div Payout %	232.56%	70.99%	77.54%	64.27%	193.05%	68.18%	89.54%	-
YoY %	227.60%	-8.45%	20.65%	-66.71%	183.15%	-23.86%	-	-
Horiz. %	259.73%	79.28%	86.60%	71.78%	215.60%	76.14%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	4,369,210	4,234,954	4,317,338	4,399,930	4,067,357	3,801,238	3,885,661	8.12%
YoY %	3.17%	-1.91%	-1.88%	8.18%	7.00%	-2.17%	-	-
Horiz. %	112.44%	108.99%	111.11%	113.24%	104.68%	97.83%	100.00%	-
NOSH	2,173,736	2,149,723	2,147,929	2,146,307	2,140,714	2,054,723	2,023,782	4.87%
YoY %	1.12%	0.08%	0.08%	0.26%	4.19%	1.53%	-	-
Horiz. %	107.41%	106.22%	106.13%	106.05%	105.78%	101.53%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	14.10%	22.06%	26.38%	32.26%	11.41%	21.66%	21.93%	-
YoY %	-36.08%	-16.38%	-18.23%	182.73%	-47.32%	-1.23%	-	-
Horiz. %	64.30%	100.59%	120.29%	147.10%	52.03%	98.77%	100.00%	-
ROE	12.84%	21.45%	25.67%	30.36%	10.91%	19.82%	19.39%	-
YoY %	-40.14%	-16.44%	-15.45%	178.28%	-44.95%	2.22%	-	-
Horiz. %	66.22%	110.62%	132.39%	156.58%	56.27%	102.22%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	193.49	204.37	205.56	200.78	201.90	183.38	183.47	3.60%
YoY %	-5.32%	-0.58%	2.38%	-0.55%	10.10%	-0.05%	-	-
Horiz. %	105.46%	111.39%	112.04%	109.43%	110.05%	99.95%	100.00%	-
EPS	25.80	42.26	51.59	62.24	20.72	36.67	37.23	-21.67%
YoY %	-38.95%	-18.08%	-17.11%	200.39%	-43.50%	-1.50%	-	-
Horiz. %	69.30%	113.51%	138.57%	167.18%	55.65%	98.50%	100.00%	-
DPS	60.00	30.00	40.00	40.00	40.00	25.00	33.33	47.92%
YoY %	100.00%	-25.00%	0.00%	0.00%	60.00%	-24.99%	-	-
Horiz. %	180.02%	90.01%	120.01%	120.01%	120.01%	75.01%	100.00%	-
NAPS	2.01	1.97	2.01	2.05	1.90	1.85	1.92	3.09%
YoY %	2.03%	-1.99%	-1.95%	7.89%	2.70%	-3.65%	-	-
Horiz. %	104.69%	102.60%	104.69%	106.77%	98.96%	96.35%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,149,911
RPS	168.94	176.46	177.34	173.09	173.60	151.35	149.14	8.65%
YoY %	-4.26%	-0.50%	2.46%	-0.29%	14.70%	1.48%	-	-
Horiz. %	113.28%	118.32%	118.91%	116.06%	116.40%	101.48%	100.00%	-
EPS	22.53	36.49	44.51	53.66	17.82	30.26	30.26	-17.83%
YoY %	-38.26%	-18.02%	-17.05%	201.12%	-41.11%	0.00%	-	-
Horiz. %	74.45%	120.59%	147.09%	177.33%	58.89%	100.00%	100.00%	-
DPS	52.39	25.90	34.51	34.48	34.39	20.63	27.10	55.12%
YoY %	102.28%	-24.95%	0.09%	0.26%	66.70%	-23.87%	-	-
Horiz. %	193.32%	95.57%	127.34%	127.23%	126.90%	76.13%	100.00%	-
NAPS	1.7549	1.701	1.7341	1.7673	1.6337	1.5268	1.5607	8.12%
YoY %	3.17%	-1.91%	-1.88%	8.18%	7.00%	-2.17%	-	-
Horiz. %	112.44%	108.99%	111.11%	113.24%	104.68%	97.83%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	7.53	6.48	5.55	5.20	4.55	4.68	3.98	-
P/RPS	3.89	3.17	2.70	2.59	2.25	2.55	2.17	47.51%
YoY %	22.71%	17.41%	4.25%	15.11%	-11.76%	17.51%	-	-
Horiz. %	179.26%	146.08%	124.42%	119.35%	103.69%	117.51%	100.00%	-
P/EPS	29.19	15.33	10.76	8.35	21.96	12.76	10.69	95.24%
YoY %	90.41%	42.47%	28.86%	-61.98%	72.10%	19.36%	-	-
Horiz. %	273.06%	143.41%	100.65%	78.11%	205.43%	119.36%	100.00%	-
EY	3.43	6.52	9.29	11.97	4.55	7.84	9.35	-48.72%
YoY %	-47.39%	-29.82%	-22.39%	163.08%	-41.96%	-16.15%	-	-
Horiz. %	36.68%	69.73%	99.36%	128.02%	48.66%	83.85%	100.00%	-
DY	7.97	4.63	7.21	7.69	8.79	5.34	8.38	-3.28%
YoY %	72.14%	-35.78%	-6.24%	-12.51%	64.61%	-36.28%	-	-
Horiz. %	95.11%	55.25%	86.04%	91.77%	104.89%	63.72%	100.00%	-
P/NAPS	3.75	3.29	2.76	2.54	2.39	2.53	2.07	48.55%
YoY %	13.98%	19.20%	8.66%	6.28%	-5.53%	22.22%	-	-
Horiz. %	181.16%	158.94%	133.33%	122.71%	115.46%	122.22%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	19/05/16	24/02/16	25/11/15	26/08/15	26/05/15	26/02/15	26/11/14	-
Price	7.69	7.62	6.23	5.30	4.82	3.70	4.90	-
P/RPS	3.97	3.73	3.03	2.64	2.39	2.02	2.67	30.24%
YoY %	6.43%	23.10%	14.77%	10.46%	18.32%	-24.34%	-	-
Horiz. %	148.69%	139.70%	113.48%	98.88%	89.51%	75.66%	100.00%	-
P/EPS	29.81	18.03	12.08	8.52	23.26	10.09	13.16	72.39%
YoY %	65.34%	49.25%	41.78%	-63.37%	130.53%	-23.33%	-	-
Horiz. %	226.52%	137.01%	91.79%	64.74%	176.75%	76.67%	100.00%	-
EY	3.36	5.55	8.28	11.74	4.30	9.91	7.60	-41.93%
YoY %	-39.46%	-32.97%	-29.47%	173.02%	-56.61%	30.39%	-	-
Horiz. %	44.21%	73.03%	108.95%	154.47%	56.58%	130.39%	100.00%	-
DY	7.80	3.94	6.42	7.55	8.30	6.76	6.80	9.56%
YoY %	97.97%	-38.63%	-14.97%	-9.04%	22.78%	-0.59%	-	-
Horiz. %	114.71%	57.94%	94.41%	111.03%	122.06%	99.41%	100.00%	-
P/NAPS	3.83	3.87	3.10	2.59	2.54	2.00	2.55	31.11%
YoY %	-1.03%	24.84%	19.69%	1.97%	27.00%	-21.57%	-	-
Horiz. %	150.20%	151.76%	121.57%	101.57%	99.61%	78.43%	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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