[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -14.79%
YoY- 137.75%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 3,419,736 3,005,388 2,789,410 2,638,038 2,503,394 2,348,720 2,464,242 24.48%
PBT 632,234 579,940 504,456 443,922 486,886 295,780 172,760 138.04%
Tax -162,148 -142,988 -95,403 -73,044 -68,874 -66,028 -23,416 264.59%
NP 470,086 436,952 409,053 370,878 418,012 229,752 149,344 115.23%
-
NP to SH 345,414 328,696 323,132 293,377 344,312 157,928 100,243 128.65%
-
Tax Rate 25.65% 24.66% 18.91% 16.45% 14.15% 22.32% 13.55% -
Total Cost 2,949,650 2,568,436 2,380,357 2,267,160 2,085,382 2,118,968 2,314,898 17.58%
-
Net Worth 8,699,999 2,665,864 2,586,431 2,484,879 2,468,226 2,376,804 2,332,804 141.06%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 144,076 - 148,762 45,077 67,622 - 67,617 65.81%
Div Payout % 41.71% - 46.04% 15.36% 19.64% - 67.45% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 8,699,999 2,665,864 2,586,431 2,484,879 2,468,226 2,376,804 2,332,804 141.06%
NOSH 1,847,133 563,607 563,492 563,464 563,522 563,223 563,479 121.15%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 13.75% 14.54% 14.66% 14.06% 16.70% 9.78% 6.06% -
ROE 3.97% 12.33% 12.49% 11.81% 13.95% 6.64% 4.30% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 185.14 533.24 495.02 468.18 444.24 417.01 437.33 -43.70%
EPS 18.70 58.32 17.82 52.07 61.10 28.04 17.79 3.39%
DPS 7.80 0.00 26.40 8.00 12.00 0.00 12.00 -25.02%
NAPS 4.71 4.73 4.59 4.41 4.38 4.22 4.14 9.00%
Adjusted Per Share Value based on latest NOSH - 563,258
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 137.36 120.71 112.04 105.96 100.55 94.34 98.98 24.49%
EPS 13.87 13.20 12.98 11.78 13.83 6.34 4.03 128.47%
DPS 5.79 0.00 5.98 1.81 2.72 0.00 2.72 65.70%
NAPS 3.4944 1.0708 1.0389 0.9981 0.9914 0.9547 0.937 141.06%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.75 2.15 2.36 0.93 0.96 0.88 0.81 -
P/RPS 0.95 0.40 0.48 0.20 0.22 0.21 0.19 193.26%
P/EPS 9.36 3.69 4.12 1.79 1.57 3.14 4.55 61.96%
EY 10.69 27.13 24.30 55.99 63.65 31.86 21.96 -38.19%
DY 4.46 0.00 11.19 8.60 12.50 0.00 14.81 -55.17%
P/NAPS 0.37 0.45 0.51 0.21 0.22 0.21 0.20 50.87%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 06/05/11 18/02/11 24/11/10 25/08/10 27/05/10 12/02/10 -
Price 1.30 1.97 2.27 1.57 0.88 0.93 0.82 -
P/RPS 0.70 0.37 0.46 0.34 0.20 0.22 0.19 139.11%
P/EPS 6.95 3.38 3.96 3.02 1.44 3.32 4.61 31.57%
EY 14.38 29.60 25.26 33.16 69.43 30.15 21.70 -24.04%
DY 6.00 0.00 11.63 5.10 13.64 0.00 14.63 -44.89%
P/NAPS 0.28 0.42 0.49 0.36 0.20 0.22 0.20 25.22%

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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