[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

25-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 166.32%

YoY- 11.81%

Quarter Report

QtrlyReport 30 Jun 2016 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Annualized Quarter Result
Revenue	4,707,660	4,891,714	4,910,500	4,536,664	4,205,976	4,393,338	4,415,257	4.36%
YoY %	-3.76%	-0.38%	8.24%	7.86%	-4.26%	-0.50%	-	-
Horiz. %	106.62%	110.79%	111.22%	102.75%	95.26%	99.50%	100.00%	-
PBT	857,056	1,244,935	1,472,269	1,691,436	745,264	1,117,596	1,332,478	-25.46%
YoY %	-31.16%	-15.44%	-12.96%	126.96%	-33.32%	-16.13%	-	-
Horiz. %	64.32%	93.43%	110.49%	126.94%	55.93%	83.87%	100.00%	-
Tax	-206,116	-179,492	-189,517	-150,176	-152,016	-148,211	-167,948	14.61%
YoY %	-14.83%	5.29%	-26.20%	1.21%	-2.57%	11.75%	-	-
Horiz. %	122.73%	106.87%	112.84%	89.42%	90.51%	88.25%	100.00%	-
NP	650,940	1,065,443	1,282,752	1,541,260	593,248	969,385	1,164,530	-32.11%
YoY %	-38.90%	-16.94%	-16.77%	159.80%	-38.80%	-16.76%	-	-
Horiz. %	55.90%	91.49%	110.15%	132.35%	50.94%	83.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	601,992	1,000,960	1,217,853	1,493,614	560,824	908,473	1,108,045	-33.39%
YoY %	-39.86%	-17.81%	-18.46%	166.32%	-38.27%	-18.01%	-	-
Horiz. %	54.33%	90.34%	109.91%	134.80%	50.61%	81.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.05%	14.42%	12.87%	8.88%	20.40%	13.26%	12.60%	-
YoY %	66.78%	12.04%	44.93%	-56.47%	53.85%	5.24%	-	-
Horiz. %	190.87%	114.44%	102.14%	70.48%	161.90%	105.24%	100.00%	-
Total Cost	4,056,720	3,826,271	3,627,748	2,995,404	3,612,728	3,423,953	3,250,726	15.89%
YoY %	6.02%	5.47%	21.11%	-17.09%	5.51%	5.33%	-	-
Horiz. %	124.79%	117.71%	111.60%	92.15%	111.14%	105.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,651,573	5,502,195	5,475,952	4,484,904	4,369,210	4,234,954	4,317,338	19.64%
YoY %	2.71%	0.48%	22.10%	2.65%	3.17%	-1.91%	-	-
Horiz. %	130.90%	127.44%	126.84%	103.88%	101.20%	98.09%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	1,493,808	871,388	1,082,815	672,735	1,304,241	644,916	859,171	44.54%
YoY %	71.43%	-19.53%	60.96%	-48.42%	102.23%	-24.94%	-	-
Horiz. %	173.87%	101.42%	126.03%	78.30%	151.80%	75.06%	100.00%	-
Div Payout %	248.14%	87.06%	88.91%	45.04%	232.56%	70.99%	77.54%	-
YoY %	185.02%	-2.08%	97.40%	-80.63%	227.60%	-8.45%	-	-
Horiz. %	320.02%	112.28%	114.66%	58.09%	299.92%	91.55%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	5,651,573	5,502,195	5,475,952	4,484,904	4,369,210	4,234,954	4,317,338	19.64%
YoY %	2.71%	0.48%	22.10%	2.65%	3.17%	-1.91%	-	-
Horiz. %	130.90%	127.44%	126.84%	103.88%	101.20%	98.09%	100.00%	-
NOSH	2,489,681	2,489,681	2,320,319	2,242,452	2,173,736	2,149,723	2,147,929	10.33%
YoY %	0.00%	7.30%	3.47%	3.16%	1.12%	0.08%	-	-
Horiz. %	115.91%	115.91%	108.03%	104.40%	101.20%	100.08%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	13.83%	21.78%	26.12%	33.97%	14.10%	22.06%	26.38%	-
YoY %	-36.50%	-16.62%	-23.11%	140.92%	-36.08%	-16.38%	-	-
Horiz. %	52.43%	82.56%	99.01%	128.77%	53.45%	83.62%	100.00%	-
ROE	10.65%	18.19%	22.24%	33.30%	12.84%	21.45%	25.67%	-
YoY %	-41.45%	-18.21%	-33.21%	159.35%	-40.14%	-16.44%	-	-
Horiz. %	41.49%	70.86%	86.64%	129.72%	50.02%	83.56%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	189.09	196.48	211.63	202.31	193.49	204.37	205.56	-5.41%
YoY %	-3.76%	-7.16%	4.61%	4.56%	-5.32%	-0.58%	-	-
Horiz. %	91.99%	95.58%	102.95%	98.42%	94.13%	99.42%	100.00%	-
EPS	24.16	42.36	52.48	66.62	25.80	42.26	51.59	-39.66%
YoY %	-42.97%	-19.28%	-21.22%	158.22%	-38.95%	-18.08%	-	-
Horiz. %	46.83%	82.11%	101.73%	129.13%	50.01%	81.92%	100.00%	-
DPS	60.00	35.00	46.67	30.00	60.00	30.00	40.00	31.00%
YoY %	71.43%	-25.01%	55.57%	-50.00%	100.00%	-25.00%	-	-
Horiz. %	150.00%	87.50%	116.67%	75.00%	150.00%	75.00%	100.00%	-
NAPS	2.27	2.21	2.36	2.00	2.01	1.97	2.01	8.43%
YoY %	2.71%	-6.36%	18.00%	-0.50%	2.03%	-1.99%	-	-
Horiz. %	112.94%	109.95%	117.41%	99.50%	100.00%	98.01%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,310,117
RPS	189.09	196.48	197.23	182.22	168.94	176.46	177.34	4.36%
YoY %	-3.76%	-0.38%	8.24%	7.86%	-4.26%	-0.50%	-	-
Horiz. %	106.63%	110.79%	111.22%	102.75%	95.26%	99.50%	100.00%	-
EPS	24.18	40.20	48.92	59.99	22.53	36.49	44.51	-33.39%
YoY %	-39.85%	-17.83%	-18.45%	166.27%	-38.26%	-18.02%	-	-
Horiz. %	54.32%	90.32%	109.91%	134.78%	50.62%	81.98%	100.00%	-
DPS	60.00	35.00	43.49	27.02	52.39	25.90	34.51	44.54%
YoY %	71.43%	-19.52%	60.95%	-48.43%	102.28%	-24.95%	-	-
Horiz. %	173.86%	101.42%	126.02%	78.30%	151.81%	75.05%	100.00%	-
NAPS	2.27	2.21	2.1995	1.8014	1.7549	1.701	1.7341	19.64%
YoY %	2.71%	0.48%	22.10%	2.65%	3.17%	-1.91%	-	-
Horiz. %	130.90%	127.44%	126.84%	103.88%	101.20%	98.09%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	8.99	8.86	7.70	7.72	7.53	6.48	5.55	-
P/RPS	4.75	4.51	3.64	3.82	3.89	3.17	2.70	45.68%
YoY %	5.32%	23.90%	-4.71%	-1.80%	22.71%	17.41%	-	-
Horiz. %	175.93%	167.04%	134.81%	141.48%	144.07%	117.41%	100.00%	-
P/EPS	37.18	22.04	14.67	11.59	29.19	15.33	10.76	128.38%
YoY %	68.69%	50.24%	26.57%	-60.29%	90.41%	42.47%	-	-
Horiz. %	345.54%	204.83%	136.34%	107.71%	271.28%	142.47%	100.00%	-
EY	2.69	4.54	6.82	8.63	3.43	6.52	9.29	-56.19%
YoY %	-40.75%	-33.43%	-20.97%	151.60%	-47.39%	-29.82%	-	-
Horiz. %	28.96%	48.87%	73.41%	92.90%	36.92%	70.18%	100.00%	-
DY	6.67	3.95	6.06	3.89	7.97	4.63	7.21	-5.05%
YoY %	68.86%	-34.82%	55.78%	-51.19%	72.14%	-35.78%	-	-
Horiz. %	92.51%	54.79%	84.05%	53.95%	110.54%	64.22%	100.00%	-
P/NAPS	3.96	4.01	3.26	3.86	3.75	3.29	2.76	27.18%
YoY %	-1.25%	23.01%	-15.54%	2.93%	13.98%	19.20%	-	-
Horiz. %	143.48%	145.29%	118.12%	139.86%	135.87%	119.20%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	31/05/17	23/02/17	24/11/16	25/08/16	19/05/16	24/02/16	25/11/15	-
Price	9.18	9.02	7.78	7.73	7.69	7.62	6.23	-
P/RPS	4.85	4.59	3.68	3.82	3.97	3.73	3.03	36.79%
YoY %	5.66%	24.73%	-3.66%	-3.78%	6.43%	23.10%	-	-
Horiz. %	160.07%	151.49%	121.45%	126.07%	131.02%	123.10%	100.00%	-
P/EPS	37.97	22.44	14.82	11.61	29.81	18.03	12.08	114.42%
YoY %	69.21%	51.42%	27.65%	-61.05%	65.34%	49.25%	-	-
Horiz. %	314.32%	185.76%	122.68%	96.11%	246.77%	149.25%	100.00%	-
EY	2.63	4.46	6.75	8.62	3.36	5.55	8.28	-53.41%
YoY %	-41.03%	-33.93%	-21.69%	156.55%	-39.46%	-32.97%	-	-
Horiz. %	31.76%	53.86%	81.52%	104.11%	40.58%	67.03%	100.00%	-
DY	6.54	3.88	6.00	3.88	7.80	3.94	6.42	1.24%
YoY %	68.56%	-35.33%	54.64%	-50.26%	97.97%	-38.63%	-	-
Horiz. %	101.87%	60.44%	93.46%	60.44%	121.50%	61.37%	100.00%	-
P/NAPS	4.04	4.08	3.30	3.87	3.83	3.87	3.10	19.29%
YoY %	-0.98%	23.64%	-14.73%	1.04%	-1.03%	24.84%	-	-
Horiz. %	130.32%	131.61%	106.45%	124.84%	123.55%	124.84%	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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