[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 5.81%
YoY- 13.71%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 3,238,452 3,169,876 3,958,899 3,769,854 3,626,054 3,402,208 3,628,380 -7.30%
PBT 787,914 538,736 681,579 621,173 595,396 552,640 634,999 15.48%
Tax -153,310 -90,868 -190,653 -154,241 -149,346 -129,432 -141,872 5.31%
NP 634,604 447,868 490,926 466,932 446,050 423,208 493,127 18.33%
-
NP to SH 608,666 411,140 427,104 400,028 378,076 344,644 375,602 38.00%
-
Tax Rate 19.46% 16.87% 27.97% 24.83% 25.08% 23.42% 22.34% -
Total Cost 2,603,848 2,722,008 3,467,973 3,302,922 3,180,004 2,979,000 3,135,253 -11.65%
-
Net Worth 3,418,764 3,383,868 3,475,166 3,360,061 3,371,794 3,271,936 3,008,801 8.89%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 335,584 - 226,641 130,066 195,781 - 171,362 56.59%
Div Payout % 55.13% - 53.06% 32.51% 51.78% - 45.62% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 3,418,764 3,383,868 3,475,166 3,360,061 3,371,794 3,271,936 3,008,801 8.89%
NOSH 2,097,401 2,114,917 2,158,488 2,167,781 2,175,351 2,181,291 1,992,583 3.48%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 19.60% 14.13% 12.40% 12.39% 12.30% 12.44% 13.59% -
ROE 17.80% 12.15% 12.29% 11.91% 11.21% 10.53% 12.48% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 154.40 149.88 183.41 173.90 166.69 155.97 182.09 -10.42%
EPS 29.02 19.44 19.79 18.45 17.38 15.80 18.85 33.36%
DPS 16.00 0.00 10.50 6.00 9.00 0.00 8.60 51.32%
NAPS 1.63 1.60 1.61 1.55 1.55 1.50 1.51 5.23%
Adjusted Per Share Value based on latest NOSH - 2,155,009
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 130.07 127.32 159.01 151.42 145.64 136.65 145.74 -7.30%
EPS 24.45 16.51 17.15 16.07 15.19 13.84 15.09 37.99%
DPS 13.48 0.00 9.10 5.22 7.86 0.00 6.88 56.64%
NAPS 1.3732 1.3592 1.3958 1.3496 1.3543 1.3142 1.2085 8.89%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.05 1.73 1.74 1.64 1.80 1.69 1.59 -
P/RPS 1.33 1.15 0.95 0.94 1.08 1.08 0.87 32.73%
P/EPS 7.06 8.90 8.79 8.89 10.36 10.70 8.44 -11.23%
EY 14.16 11.24 11.37 11.25 9.66 9.35 11.86 12.55%
DY 7.80 0.00 6.03 3.66 5.00 0.00 5.41 27.65%
P/NAPS 1.26 1.08 1.08 1.06 1.16 1.13 1.05 12.93%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 19/08/13 29/05/13 28/02/13 29/11/12 30/08/12 29/05/12 14/02/12 -
Price 2.11 1.84 1.57 1.63 1.64 1.62 1.68 -
P/RPS 1.37 1.23 0.86 0.94 0.98 1.04 0.92 30.43%
P/EPS 7.27 9.47 7.93 8.83 9.44 10.25 8.91 -12.69%
EY 13.75 10.57 12.60 11.32 10.60 9.75 11.22 14.53%
DY 7.58 0.00 6.69 3.68 5.49 0.00 5.12 29.92%
P/NAPS 1.29 1.15 0.98 1.05 1.06 1.08 1.11 10.54%

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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