[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

24-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -18.46%

YoY- 9.91%

Quarter Report

QtrlyReport 30 Sept 2016 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	4,964,734	4,707,660	4,891,714	4,910,500	4,536,664	4,205,976	4,393,338	8.50%
YoY %	5.46%	-3.76%	-0.38%	8.24%	7.86%	-4.26%	-	-
Horiz. %	113.01%	107.15%	111.34%	111.77%	103.26%	95.74%	100.00%	-
PBT	1,852,718	857,056	1,244,935	1,472,269	1,691,436	745,264	1,117,596	40.11%
YoY %	116.17%	-31.16%	-15.44%	-12.96%	126.96%	-33.32%	-	-
Horiz. %	165.78%	76.69%	111.39%	131.74%	151.35%	66.68%	100.00%	-
Tax	-213,016	-206,116	-179,492	-189,517	-150,176	-152,016	-148,211	27.38%
YoY %	-3.35%	-14.83%	5.29%	-26.20%	1.21%	-2.57%	-	-
Horiz. %	143.72%	139.07%	121.11%	127.87%	101.33%	102.57%	100.00%	-
NP	1,639,702	650,940	1,065,443	1,282,752	1,541,260	593,248	969,385	42.00%
YoY %	151.90%	-38.90%	-16.94%	-16.77%	159.80%	-38.80%	-	-
Horiz. %	169.15%	67.15%	109.91%	132.33%	158.99%	61.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,568,190	601,992	1,000,960	1,217,853	1,493,614	560,824	908,473	43.94%
YoY %	160.50%	-39.86%	-17.81%	-18.46%	166.32%	-38.27%	-	-
Horiz. %	172.62%	66.26%	110.18%	134.05%	164.41%	61.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.50%	24.05%	14.42%	12.87%	8.88%	20.40%	13.26%	-
YoY %	-52.18%	66.78%	12.04%	44.93%	-56.47%	53.85%	-	-
Horiz. %	86.73%	181.37%	108.75%	97.06%	66.97%	153.85%	100.00%	-
Total Cost	3,325,032	4,056,720	3,826,271	3,627,748	2,995,404	3,612,728	3,423,953	-1.93%
YoY %	-18.04%	6.02%	5.47%	21.11%	-17.09%	5.51%	-	-
Horiz. %	97.11%	118.48%	111.75%	105.95%	87.48%	105.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,900,538	5,651,573	5,502,195	5,475,952	4,484,904	4,369,210	4,234,954	24.77%
YoY %	4.41%	2.71%	0.48%	22.10%	2.65%	3.17%	-	-
Horiz. %	139.33%	133.45%	129.92%	129.30%	105.90%	103.17%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	746,903	1,493,808	871,388	1,082,815	672,735	1,304,241	644,916	10.29%
YoY %	-50.00%	71.43%	-19.53%	60.96%	-48.42%	102.23%	-	-
Horiz. %	115.81%	231.63%	135.12%	167.90%	104.31%	202.23%	100.00%	-
Div Payout %	47.63%	248.14%	87.06%	88.91%	45.04%	232.56%	70.99%	-
YoY %	-80.81%	185.02%	-2.08%	97.40%	-80.63%	227.60%	-	-
Horiz. %	67.09%	349.54%	122.64%	125.24%	63.45%	327.60%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	5,900,538	5,651,573	5,502,195	5,475,952	4,484,904	4,369,210	4,234,954	24.77%
YoY %	4.41%	2.71%	0.48%	22.10%	2.65%	3.17%	-	-
Horiz. %	139.33%	133.45%	129.92%	129.30%	105.90%	103.17%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,320,319	2,242,452	2,173,736	2,149,723	10.29%
YoY %	0.00%	0.00%	7.30%	3.47%	3.16%	1.12%	-	-
Horiz. %	115.81%	115.81%	115.81%	107.94%	104.31%	101.12%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	33.03%	13.83%	21.78%	26.12%	33.97%	14.10%	22.06%	-
YoY %	138.83%	-36.50%	-16.62%	-23.11%	140.92%	-36.08%	-	-
Horiz. %	149.73%	62.69%	98.73%	118.40%	153.99%	63.92%	100.00%	-
ROE	26.58%	10.65%	18.19%	22.24%	33.30%	12.84%	21.45%	-
YoY %	149.58%	-41.45%	-18.21%	-33.21%	159.35%	-40.14%	-	-
Horiz. %	123.92%	49.65%	84.80%	103.68%	155.24%	59.86%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	199.41	189.09	196.48	211.63	202.31	193.49	204.37	-1.62%
YoY %	5.46%	-3.76%	-7.16%	4.61%	4.56%	-5.32%	-	-
Horiz. %	97.57%	92.52%	96.14%	103.55%	98.99%	94.68%	100.00%	-
EPS	62.98	24.16	42.36	52.48	66.62	25.80	42.26	30.50%
YoY %	160.68%	-42.97%	-19.28%	-21.22%	158.22%	-38.95%	-	-
Horiz. %	149.03%	57.17%	100.24%	124.18%	157.64%	61.05%	100.00%	-
DPS	30.00	60.00	35.00	46.67	30.00	60.00	30.00	0.00%
YoY %	-50.00%	71.43%	-25.01%	55.57%	-50.00%	100.00%	-	-
Horiz. %	100.00%	200.00%	116.67%	155.57%	100.00%	200.00%	100.00%	-
NAPS	2.37	2.27	2.21	2.36	2.00	2.01	1.97	13.12%
YoY %	4.41%	2.71%	-6.36%	18.00%	-0.50%	2.03%	-	-
Horiz. %	120.30%	115.23%	112.18%	119.80%	101.52%	102.03%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	199.41	189.09	196.48	197.23	182.22	168.94	176.46	8.50%
YoY %	5.46%	-3.76%	-0.38%	8.24%	7.86%	-4.26%	-	-
Horiz. %	113.01%	107.16%	111.35%	111.77%	103.26%	95.74%	100.00%	-
EPS	62.99	24.18	40.20	48.92	59.99	22.53	36.49	43.94%
YoY %	160.50%	-39.85%	-17.83%	-18.45%	166.27%	-38.26%	-	-
Horiz. %	172.62%	66.26%	110.17%	134.06%	164.40%	61.74%	100.00%	-
DPS	30.00	60.00	35.00	43.49	27.02	52.39	25.90	10.30%
YoY %	-50.00%	71.43%	-19.52%	60.95%	-48.43%	102.28%	-	-
Horiz. %	115.83%	231.66%	135.14%	167.92%	104.32%	202.28%	100.00%	-
NAPS	2.37	2.27	2.21	2.1995	1.8014	1.7549	1.701	24.77%
YoY %	4.41%	2.71%	0.48%	22.10%	2.65%	3.17%	-	-
Horiz. %	139.33%	133.45%	129.92%	129.31%	105.90%	103.17%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	9.23	8.99	8.86	7.70	7.72	7.53	6.48	-
P/RPS	4.63	4.75	4.51	3.64	3.82	3.89	3.17	28.76%
YoY %	-2.53%	5.32%	23.90%	-4.71%	-1.80%	22.71%	-	-
Horiz. %	146.06%	149.84%	142.27%	114.83%	120.50%	122.71%	100.00%	-
P/EPS	14.65	37.18	22.04	14.67	11.59	29.19	15.33	-2.98%
YoY %	-60.60%	68.69%	50.24%	26.57%	-60.29%	90.41%	-	-
Horiz. %	95.56%	242.53%	143.77%	95.69%	75.60%	190.41%	100.00%	-
EY	6.82	2.69	4.54	6.82	8.63	3.43	6.52	3.04%
YoY %	153.53%	-40.75%	-33.43%	-20.97%	151.60%	-47.39%	-	-
Horiz. %	104.60%	41.26%	69.63%	104.60%	132.36%	52.61%	100.00%	-
DY	3.25	6.67	3.95	6.06	3.89	7.97	4.63	-21.03%
YoY %	-51.27%	68.86%	-34.82%	55.78%	-51.19%	72.14%	-	-
Horiz. %	70.19%	144.06%	85.31%	130.89%	84.02%	172.14%	100.00%	-
P/NAPS	3.89	3.96	4.01	3.26	3.86	3.75	3.29	11.82%
YoY %	-1.77%	-1.25%	23.01%	-15.54%	2.93%	13.98%	-	-
Horiz. %	118.24%	120.36%	121.88%	99.09%	117.33%	113.98%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	31/05/17	23/02/17	24/11/16	25/08/16	19/05/16	24/02/16	-
Price	9.08	9.18	9.02	7.78	7.73	7.69	7.62	-
P/RPS	4.55	4.85	4.59	3.68	3.82	3.97	3.73	14.17%
YoY %	-6.19%	5.66%	24.73%	-3.66%	-3.78%	6.43%	-	-
Horiz. %	121.98%	130.03%	123.06%	98.66%	102.41%	106.43%	100.00%	-
P/EPS	14.42	37.97	22.44	14.82	11.61	29.81	18.03	-13.85%
YoY %	-62.02%	69.21%	51.42%	27.65%	-61.05%	65.34%	-	-
Horiz. %	79.98%	210.59%	124.46%	82.20%	64.39%	165.34%	100.00%	-
EY	6.94	2.63	4.46	6.75	8.62	3.36	5.55	16.08%
YoY %	163.88%	-41.03%	-33.93%	-21.69%	156.55%	-39.46%	-	-
Horiz. %	125.05%	47.39%	80.36%	121.62%	155.32%	60.54%	100.00%	-
DY	3.30	6.54	3.88	6.00	3.88	7.80	3.94	-11.15%
YoY %	-49.54%	68.56%	-35.33%	54.64%	-50.26%	97.97%	-	-
Horiz. %	83.76%	165.99%	98.48%	152.28%	98.48%	197.97%	100.00%	-
P/NAPS	3.83	4.04	4.08	3.30	3.87	3.83	3.87	-0.69%
YoY %	-5.20%	-0.98%	23.64%	-14.73%	1.04%	-1.03%	-	-
Horiz. %	98.97%	104.39%	105.43%	85.27%	100.00%	98.97%	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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