[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

22-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- -17.42%

YoY- 3.09%

Quarter Report

QtrlyReport 30 Sep 2018 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Annualized Quarter Result
Revenue	6,991,300	6,999,388	6,246,519	6,427,432	6,115,328	6,112,824	5,288,733	20.51%
YoY %	-0.12%	12.05%	-2.81%	5.10%	0.04%	15.58%	-	-
Horiz. %	132.19%	132.35%	118.11%	121.53%	115.63%	115.58%	100.00%	-
PBT	862,390	957,236	1,394,178	1,595,786	1,887,902	923,024	1,395,388	-27.50%
YoY %	-9.91%	-31.34%	-12.63%	-15.47%	104.53%	-33.85%	-	-
Horiz. %	61.80%	68.60%	99.91%	114.36%	135.30%	66.15%	100.00%	-
Tax	-247,530	-284,112	-207,316	-231,966	-253,672	-268,312	-212,941	10.58%
YoY %	12.88%	-37.04%	10.63%	8.56%	5.46%	-26.00%	-	-
Horiz. %	116.24%	133.42%	97.36%	108.93%	119.13%	126.00%	100.00%	-
NP	614,860	673,124	1,186,862	1,363,820	1,634,230	654,712	1,182,447	-35.41%
YoY %	-8.66%	-43.29%	-12.98%	-16.55%	149.61%	-44.63%	-	-
Horiz. %	52.00%	56.93%	100.37%	115.34%	138.21%	55.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	575,542	631,928	1,145,608	1,319,149	1,597,336	617,812	1,103,902	-35.29%
YoY %	-8.92%	-44.84%	-13.16%	-17.42%	158.55%	-44.03%	-	-
Horiz. %	52.14%	57.24%	103.78%	119.50%	144.70%	55.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.70%	29.68%	14.87%	14.54%	13.44%	29.07%	15.26%	-
YoY %	-3.30%	99.60%	2.27%	8.18%	-53.77%	90.50%	-	-
Horiz. %	188.07%	194.50%	97.44%	95.28%	88.07%	190.50%	100.00%	-
Total Cost	6,376,440	6,326,264	5,059,657	5,063,612	4,481,098	5,458,112	4,106,286	34.20%
YoY %	0.79%	25.03%	-0.08%	13.00%	-17.90%	32.92%	-	-
Horiz. %	155.28%	154.06%	123.22%	123.31%	109.13%	132.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,946,181	7,170,255	7,020,877	7,369,435	7,170,264	6,273,983	5,776,050	13.12%
YoY %	-3.13%	2.13%	-4.73%	2.78%	14.29%	8.62%	-	-
Horiz. %	120.26%	124.14%	121.55%	127.59%	124.14%	108.62%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	746,901	1,493,803	871,385	1,161,847	746,902	1,493,805	871,386	-9.79%
YoY %	-50.00%	71.43%	-25.00%	55.56%	-50.00%	71.43%	-	-
Horiz. %	85.71%	171.43%	100.00%	133.33%	85.71%	171.43%	100.00%	-
Div Payout %	129.77%	236.39%	76.06%	88.08%	46.76%	241.79%	78.94%	-
YoY %	-45.10%	210.79%	-13.65%	88.37%	-80.66%	206.30%	-	-
Horiz. %	164.39%	299.46%	96.35%	111.58%	59.23%	306.30%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	6,946,181	7,170,255	7,020,877	7,369,435	7,170,264	6,273,983	5,776,050	13.12%
YoY %	-3.13%	2.13%	-4.73%	2.78%	14.29%	8.62%	-	-
Horiz. %	120.26%	124.14%	121.55%	127.59%	124.14%	108.62%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	8.79%	9.62%	19.00%	21.22%	26.72%	10.71%	22.36%	-
YoY %	-8.63%	-49.37%	-10.46%	-20.58%	149.49%	-52.10%	-	-
Horiz. %	39.31%	43.02%	84.97%	94.90%	119.50%	47.90%	100.00%	-
ROE	8.29%	8.81%	16.32%	17.90%	22.28%	9.85%	19.11%	-
YoY %	-5.90%	-46.02%	-8.83%	-19.66%	126.19%	-48.46%	-	-
Horiz. %	43.38%	46.10%	85.40%	93.67%	116.59%	51.54%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	280.81	281.14	250.90	258.16	245.63	245.53	212.43	20.50%
YoY %	-0.12%	12.05%	-2.81%	5.10%	0.04%	15.58%	-	-
Horiz. %	132.19%	132.34%	118.11%	121.53%	115.63%	115.58%	100.00%	-
EPS	23.12	25.40	46.01	52.99	64.16	24.80	44.34	-35.29%
YoY %	-8.98%	-44.79%	-13.17%	-17.41%	158.71%	-44.07%	-	-
Horiz. %	52.14%	57.28%	103.77%	119.51%	144.70%	55.93%	100.00%	-
DPS	30.00	60.00	35.00	46.67	30.00	60.00	35.00	-9.79%
YoY %	-50.00%	71.43%	-25.01%	55.57%	-50.00%	71.43%	-	-
Horiz. %	85.71%	171.43%	100.00%	133.34%	85.71%	171.43%	100.00%	-
NAPS	2.79	2.88	2.82	2.96	2.88	2.52	2.32	13.12%
YoY %	-3.12%	2.13%	-4.73%	2.78%	14.29%	8.62%	-	-
Horiz. %	120.26%	124.14%	121.55%	127.59%	124.14%	108.62%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	280.81	281.14	250.90	258.16	245.63	245.53	212.43	20.50%
YoY %	-0.12%	12.05%	-2.81%	5.10%	0.04%	15.58%	-	-
Horiz. %	132.19%	132.34%	118.11%	121.53%	115.63%	115.58%	100.00%	-
EPS	23.12	25.38	46.01	52.98	64.16	24.81	44.34	-35.29%
YoY %	-8.90%	-44.84%	-13.16%	-17.43%	158.61%	-44.05%	-	-
Horiz. %	52.14%	57.24%	103.77%	119.49%	144.70%	55.95%	100.00%	-
DPS	30.00	60.00	35.00	46.67	30.00	60.00	35.00	-9.79%
YoY %	-50.00%	71.43%	-25.01%	55.57%	-50.00%	71.43%	-	-
Horiz. %	85.71%	171.43%	100.00%	133.34%	85.71%	171.43%	100.00%	-
NAPS	2.79	2.88	2.82	2.96	2.88	2.52	2.32	13.12%
YoY %	-3.12%	2.13%	-4.73%	2.78%	14.29%	8.62%	-	-
Horiz. %	120.26%	124.14%	121.55%	127.59%	124.14%	108.62%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	9.95	9.90	9.85	9.90	9.80	9.86	9.55	-
P/RPS	3.54	3.52	3.93	3.83	3.99	4.02	4.50	-14.82%
YoY %	0.57%	-10.43%	2.61%	-4.01%	-0.75%	-10.67%	-	-
Horiz. %	78.67%	78.22%	87.33%	85.11%	88.67%	89.33%	100.00%	-
P/EPS	43.04	39.00	21.41	18.68	15.27	39.73	21.54	58.84%
YoY %	10.36%	82.16%	14.61%	22.33%	-61.57%	84.45%	-	-
Horiz. %	199.81%	181.06%	99.40%	86.72%	70.89%	184.45%	100.00%	-
EY	2.32	2.56	4.67	5.35	6.55	2.52	4.64	-37.08%
YoY %	-9.38%	-45.18%	-12.71%	-18.32%	159.92%	-45.69%	-	-
Horiz. %	50.00%	55.17%	100.65%	115.30%	141.16%	54.31%	100.00%	-
DY	3.02	6.06	3.55	4.71	3.06	6.09	3.66	-12.05%
YoY %	-50.17%	70.70%	-24.63%	53.92%	-49.75%	66.39%	-	-
Horiz. %	82.51%	165.57%	96.99%	128.69%	83.61%	166.39%	100.00%	-
P/NAPS	3.57	3.44	3.49	3.34	3.40	3.91	4.12	-9.13%
YoY %	3.78%	-1.43%	4.49%	-1.76%	-13.04%	-5.10%	-	-
Horiz. %	86.65%	83.50%	84.71%	81.07%	82.52%	94.90%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	29/08/19	31/05/19	27/02/19	22/11/18	29/08/18	31/05/18	28/02/18	-
Price	9.90	9.90	9.87	9.90	9.84	9.80	9.55	-
P/RPS	3.53	3.52	3.93	3.83	4.01	3.99	4.50	-14.98%
YoY %	0.28%	-10.43%	2.61%	-4.49%	0.50%	-11.33%	-	-
Horiz. %	78.44%	78.22%	87.33%	85.11%	89.11%	88.67%	100.00%	-
P/EPS	42.83	39.00	21.45	18.68	15.34	39.49	21.54	58.32%
YoY %	9.82%	81.82%	14.83%	21.77%	-61.15%	83.33%	-	-
Horiz. %	198.84%	181.06%	99.58%	86.72%	71.22%	183.33%	100.00%	-
EY	2.34	2.56	4.66	5.35	6.52	2.53	4.64	-36.72%
YoY %	-8.59%	-45.06%	-12.90%	-17.94%	157.71%	-45.47%	-	-
Horiz. %	50.43%	55.17%	100.43%	115.30%	140.52%	54.53%	100.00%	-
DY	3.03	6.06	3.55	4.71	3.05	6.12	3.66	-11.86%
YoY %	-50.00%	70.70%	-24.63%	54.43%	-50.16%	67.21%	-	-
Horiz. %	82.79%	165.57%	96.99%	128.69%	83.33%	167.21%	100.00%	-
P/NAPS	3.55	3.44	3.50	3.34	3.42	3.89	4.12	-9.47%
YoY %	3.20%	-1.71%	4.79%	-2.34%	-12.08%	-5.58%	-	-
Horiz. %	86.17%	83.50%	84.95%	81.07%	83.01%	94.42%	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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