[HAPSENG] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
14-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 6.76%
YoY- 16.24%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,769,854 3,626,054 3,402,208 3,628,380 3,538,324 3,419,736 3,005,388 16.26%
PBT 621,173 595,396 552,640 634,999 626,737 632,234 579,940 4.67%
Tax -154,241 -149,346 -129,432 -141,872 -151,228 -162,148 -142,988 5.16%
NP 466,932 446,050 423,208 493,127 475,509 470,086 436,952 4.51%
-
NP to SH 400,028 378,076 344,644 375,602 351,808 345,414 328,696 13.94%
-
Tax Rate 24.83% 25.08% 23.42% 22.34% 24.13% 25.65% 24.66% -
Total Cost 3,302,922 3,180,004 2,979,000 3,135,253 3,062,814 2,949,650 2,568,436 18.20%
-
Net Worth 3,360,061 3,371,794 3,271,936 3,008,801 2,835,294 8,699,999 2,665,864 16.63%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 130,066 195,781 - 171,362 100,296 144,076 - -
Div Payout % 32.51% 51.78% - 45.62% 28.51% 41.71% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 3,360,061 3,371,794 3,271,936 3,008,801 2,835,294 8,699,999 2,665,864 16.63%
NOSH 2,167,781 2,175,351 2,181,291 1,992,583 1,928,771 1,847,133 563,607 144.88%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 12.39% 12.30% 12.44% 13.59% 13.44% 13.75% 14.54% -
ROE 11.91% 11.21% 10.53% 12.48% 12.41% 3.97% 12.33% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 173.90 166.69 155.97 182.09 183.45 185.14 533.24 -52.52%
EPS 18.45 17.38 15.80 18.85 18.24 18.70 58.32 -53.47%
DPS 6.00 9.00 0.00 8.60 5.20 7.80 0.00 -
NAPS 1.55 1.55 1.50 1.51 1.47 4.71 4.73 -52.37%
Adjusted Per Share Value based on latest NOSH - 2,186,810
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 151.42 145.64 136.65 145.74 142.12 137.36 120.71 16.26%
EPS 16.07 15.19 13.84 15.09 14.13 13.87 13.20 13.97%
DPS 5.22 7.86 0.00 6.88 4.03 5.79 0.00 -
NAPS 1.3496 1.3543 1.3142 1.2085 1.1388 3.4944 1.0708 16.63%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.64 1.80 1.69 1.59 1.31 1.75 2.15 -
P/RPS 0.94 1.08 1.08 0.87 0.71 0.95 0.40 76.48%
P/EPS 8.89 10.36 10.70 8.44 7.18 9.36 3.69 79.42%
EY 11.25 9.66 9.35 11.86 13.92 10.69 27.13 -44.30%
DY 3.66 5.00 0.00 5.41 3.97 4.46 0.00 -
P/NAPS 1.06 1.16 1.13 1.05 0.89 0.37 0.45 76.76%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 29/05/12 14/02/12 25/11/11 24/08/11 06/05/11 -
Price 1.63 1.64 1.62 1.68 1.40 1.30 1.97 -
P/RPS 0.94 0.98 1.04 0.92 0.76 0.70 0.37 85.87%
P/EPS 8.83 9.44 10.25 8.91 7.68 6.95 3.38 89.35%
EY 11.32 10.60 9.75 11.22 13.03 14.38 29.60 -47.22%
DY 3.68 5.49 0.00 5.12 3.71 6.00 0.00 -
P/NAPS 1.05 1.06 1.08 1.11 0.95 0.28 0.42 83.89%

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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