[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -17.05%
YoY- 47.08%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,536,664 4,205,976 4,393,338 4,415,257 4,309,348 4,322,156 3,768,049 13.18%
PBT 1,691,436 745,264 1,117,596 1,332,478 1,542,006 677,440 1,024,625 39.72%
Tax -150,176 -152,016 -148,211 -167,948 -151,708 -184,088 -208,299 -19.61%
NP 1,541,260 593,248 969,385 1,164,530 1,390,298 493,352 816,326 52.81%
-
NP to SH 1,493,614 560,824 908,473 1,108,045 1,335,862 443,556 753,467 57.86%
-
Tax Rate 8.88% 20.40% 13.26% 12.60% 9.84% 27.17% 20.33% -
Total Cost 2,995,404 3,612,728 3,423,953 3,250,726 2,919,050 3,828,804 2,951,723 0.98%
-
Net Worth 4,484,904 4,369,210 4,234,954 4,317,338 4,399,930 4,067,357 3,801,238 11.66%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 672,735 1,304,241 644,916 859,171 858,523 856,285 513,680 19.72%
Div Payout % 45.04% 232.56% 70.99% 77.54% 64.27% 193.05% 68.18% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,484,904 4,369,210 4,234,954 4,317,338 4,399,930 4,067,357 3,801,238 11.66%
NOSH 2,242,452 2,173,736 2,149,723 2,147,929 2,146,307 2,140,714 2,054,723 6.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 33.97% 14.10% 22.06% 26.38% 32.26% 11.41% 21.66% -
ROE 33.30% 12.84% 21.45% 25.67% 30.36% 10.91% 19.82% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 202.31 193.49 204.37 205.56 200.78 201.90 183.38 6.77%
EPS 66.62 25.80 42.26 51.59 62.24 20.72 36.67 48.94%
DPS 30.00 60.00 30.00 40.00 40.00 40.00 25.00 12.93%
NAPS 2.00 2.01 1.97 2.01 2.05 1.90 1.85 5.33%
Adjusted Per Share Value based on latest NOSH - 2,151,754
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 182.22 168.94 176.46 177.34 173.09 173.60 151.35 13.18%
EPS 59.99 22.53 36.49 44.51 53.66 17.82 30.26 57.87%
DPS 27.02 52.39 25.90 34.51 34.48 34.39 20.63 19.72%
NAPS 1.8014 1.7549 1.701 1.7341 1.7673 1.6337 1.5268 11.66%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.72 7.53 6.48 5.55 5.20 4.55 4.68 -
P/RPS 3.82 3.89 3.17 2.70 2.59 2.25 2.55 30.95%
P/EPS 11.59 29.19 15.33 10.76 8.35 21.96 12.76 -6.21%
EY 8.63 3.43 6.52 9.29 11.97 4.55 7.84 6.61%
DY 3.89 7.97 4.63 7.21 7.69 8.79 5.34 -19.05%
P/NAPS 3.86 3.75 3.29 2.76 2.54 2.39 2.53 32.56%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 19/05/16 24/02/16 25/11/15 26/08/15 26/05/15 26/02/15 -
Price 7.73 7.69 7.62 6.23 5.30 4.82 3.70 -
P/RPS 3.82 3.97 3.73 3.03 2.64 2.39 2.02 52.98%
P/EPS 11.61 29.81 18.03 12.08 8.52 23.26 10.09 9.81%
EY 8.62 3.36 5.55 8.28 11.74 4.30 9.91 -8.88%
DY 3.88 7.80 3.94 6.42 7.55 8.30 6.76 -30.95%
P/NAPS 3.87 3.83 3.87 3.10 2.59 2.54 2.00 55.34%

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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