[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.64%
YoY- 26.81%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 4,309,348 4,322,156 3,768,049 3,713,042 3,911,714 3,433,888 3,486,747 15.21%
PBT 1,542,006 677,440 1,024,625 1,049,990 1,102,436 799,808 801,581 54.86%
Tax -151,708 -184,088 -208,299 -235,844 -293,176 -216,320 -165,739 -5.74%
NP 1,390,298 493,352 816,326 814,146 809,260 583,488 635,842 68.70%
-
NP to SH 1,335,862 443,556 753,467 753,386 741,240 501,652 588,257 73.02%
-
Tax Rate 9.84% 27.17% 20.33% 22.46% 26.59% 27.05% 20.68% -
Total Cost 2,919,050 3,828,804 2,951,723 2,898,896 3,102,454 2,850,400 2,850,905 1.59%
-
Net Worth 4,399,930 4,067,357 3,801,238 3,885,661 3,445,764 3,465,886 3,443,455 17.80%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 858,523 856,285 513,680 674,594 400,670 801,360 327,948 90.28%
Div Payout % 64.27% 193.05% 68.18% 89.54% 54.05% 159.74% 55.75% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,399,930 4,067,357 3,801,238 3,885,661 3,445,764 3,465,886 3,443,455 17.80%
NOSH 2,146,307 2,140,714 2,054,723 2,023,782 2,003,351 2,003,402 2,049,675 3.12%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 32.26% 11.41% 21.66% 21.93% 20.69% 16.99% 18.24% -
ROE 30.36% 10.91% 19.82% 19.39% 21.51% 14.47% 17.08% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 200.78 201.90 183.38 183.47 195.26 171.40 170.11 11.71%
EPS 62.24 20.72 36.67 37.23 37.00 25.04 28.70 67.78%
DPS 40.00 40.00 25.00 33.33 20.00 40.00 16.00 84.51%
NAPS 2.05 1.90 1.85 1.92 1.72 1.73 1.68 14.23%
Adjusted Per Share Value based on latest NOSH - 2,063,906
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 173.09 173.60 151.35 149.14 157.12 137.92 140.05 15.21%
EPS 53.66 17.82 30.26 30.26 29.77 20.15 23.63 73.02%
DPS 34.48 34.39 20.63 27.10 16.09 32.19 13.17 90.29%
NAPS 1.7673 1.6337 1.5268 1.5607 1.384 1.3921 1.3831 17.80%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.20 4.55 4.68 3.98 3.60 3.01 3.01 -
P/RPS 2.59 2.25 2.55 2.17 1.84 1.76 1.77 28.97%
P/EPS 8.35 21.96 12.76 10.69 9.73 12.02 10.49 -14.14%
EY 11.97 4.55 7.84 9.35 10.28 8.32 9.53 16.46%
DY 7.69 8.79 5.34 8.38 5.56 13.29 5.32 27.92%
P/NAPS 2.54 2.39 2.53 2.07 2.09 1.74 1.79 26.35%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 26/02/15 26/11/14 27/08/14 28/05/14 27/02/14 -
Price 5.30 4.82 3.70 4.90 3.73 3.24 3.02 -
P/RPS 2.64 2.39 2.02 2.67 1.91 1.89 1.78 30.14%
P/EPS 8.52 23.26 10.09 13.16 10.08 12.94 10.52 -13.14%
EY 11.74 4.30 9.91 7.60 9.92 7.73 9.50 15.20%
DY 7.55 8.30 6.76 6.80 5.36 12.35 5.30 26.68%
P/NAPS 2.59 2.54 2.00 2.55 2.17 1.87 1.80 27.53%

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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