[HAPSENG] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -0.98%
YoY- 37.73%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 3,713,042 3,911,714 3,433,888 3,486,747 3,271,240 3,238,452 3,169,876 11.10%
PBT 1,049,990 1,102,436 799,808 801,581 765,902 787,914 538,736 55.96%
Tax -235,844 -293,176 -216,320 -165,739 -134,497 -153,310 -90,868 88.75%
NP 814,146 809,260 583,488 635,842 631,405 634,604 447,868 48.89%
-
NP to SH 753,386 741,240 501,652 588,257 594,094 608,666 411,140 49.68%
-
Tax Rate 22.46% 26.59% 27.05% 20.68% 17.56% 19.46% 16.87% -
Total Cost 2,898,896 3,102,454 2,850,400 2,850,905 2,639,834 2,603,848 2,722,008 4.28%
-
Net Worth 3,885,661 3,445,764 3,465,886 3,443,455 3,516,577 3,418,764 3,383,868 9.64%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 674,594 400,670 801,360 327,948 441,295 335,584 - -
Div Payout % 89.54% 54.05% 159.74% 55.75% 74.28% 55.13% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 3,885,661 3,445,764 3,465,886 3,443,455 3,516,577 3,418,764 3,383,868 9.64%
NOSH 2,023,782 2,003,351 2,003,402 2,049,675 2,068,574 2,097,401 2,114,917 -2.89%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 21.93% 20.69% 16.99% 18.24% 19.30% 19.60% 14.13% -
ROE 19.39% 21.51% 14.47% 17.08% 16.89% 17.80% 12.15% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 183.47 195.26 171.40 170.11 158.14 154.40 149.88 14.41%
EPS 37.23 37.00 25.04 28.70 28.72 29.02 19.44 54.15%
DPS 33.33 20.00 40.00 16.00 21.33 16.00 0.00 -
NAPS 1.92 1.72 1.73 1.68 1.70 1.63 1.60 12.91%
Adjusted Per Share Value based on latest NOSH - 1,992,821
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 149.14 157.12 137.92 140.05 131.39 130.07 127.32 11.11%
EPS 30.26 29.77 20.15 23.63 23.86 24.45 16.51 49.71%
DPS 27.10 16.09 32.19 13.17 17.72 13.48 0.00 -
NAPS 1.5607 1.384 1.3921 1.3831 1.4125 1.3732 1.3592 9.64%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.98 3.60 3.01 3.01 2.34 2.05 1.73 -
P/RPS 2.17 1.84 1.76 1.77 1.48 1.33 1.15 52.64%
P/EPS 10.69 9.73 12.02 10.49 8.15 7.06 8.90 12.98%
EY 9.35 10.28 8.32 9.53 12.27 14.16 11.24 -11.54%
DY 8.38 5.56 13.29 5.32 9.12 7.80 0.00 -
P/NAPS 2.07 2.09 1.74 1.79 1.38 1.26 1.08 54.23%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 27/02/14 27/11/13 19/08/13 29/05/13 -
Price 4.90 3.73 3.24 3.02 2.61 2.11 1.84 -
P/RPS 2.67 1.91 1.89 1.78 1.65 1.37 1.23 67.57%
P/EPS 13.16 10.08 12.94 10.52 9.09 7.27 9.47 24.50%
EY 7.60 9.92 7.73 9.50 11.00 13.75 10.57 -19.72%
DY 6.80 5.36 12.35 5.30 8.17 7.58 0.00 -
P/NAPS 2.55 2.17 1.87 1.80 1.54 1.29 1.15 69.96%

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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