[HAPSENG] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

28-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -13.73%

YoY- 10.28%

Quarter Report

QtrlyReport 31 Dec 2017 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Annualized Quarter Result
Revenue	6,427,432	6,115,328	6,112,824	5,288,733	5,173,920	4,964,734	4,707,660	23.04%
YoY %	5.10%	0.04%	15.58%	2.22%	4.21%	5.46%	-	-
Horiz. %	136.53%	129.90%	129.85%	112.34%	109.90%	105.46%	100.00%	-
PBT	1,595,786	1,887,902	923,024	1,395,388	1,580,650	1,852,718	857,056	51.29%
YoY %	-15.47%	104.53%	-33.85%	-11.72%	-14.68%	116.17%	-	-
Horiz. %	186.19%	220.28%	107.70%	162.81%	184.43%	216.17%	100.00%	-
Tax	-231,966	-253,672	-268,312	-212,941	-229,904	-213,016	-206,116	8.18%
YoY %	8.56%	5.46%	-26.00%	7.38%	-7.93%	-3.35%	-	-
Horiz. %	112.54%	123.07%	130.18%	103.31%	111.54%	103.35%	100.00%	-
NP	1,363,820	1,634,230	654,712	1,182,447	1,350,746	1,639,702	650,940	63.66%
YoY %	-16.55%	149.61%	-44.63%	-12.46%	-17.62%	151.90%	-	-
Horiz. %	209.52%	251.06%	100.58%	181.65%	207.51%	251.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,319,149	1,597,336	617,812	1,103,902	1,279,602	1,568,190	601,992	68.62%
YoY %	-17.42%	158.55%	-44.03%	-13.73%	-18.40%	160.50%	-	-
Horiz. %	219.13%	265.34%	102.63%	183.37%	212.56%	260.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.54%	13.44%	29.07%	15.26%	14.54%	11.50%	24.05%	-
YoY %	8.18%	-53.77%	90.50%	4.95%	26.43%	-52.18%	-	-
Horiz. %	60.46%	55.88%	120.87%	63.45%	60.46%	47.82%	100.00%	-
Total Cost	5,063,612	4,481,098	5,458,112	4,106,286	3,823,173	3,325,032	4,056,720	15.91%
YoY %	13.00%	-17.90%	32.92%	7.41%	14.98%	-18.04%	-	-
Horiz. %	124.82%	110.46%	134.54%	101.22%	94.24%	81.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,369,435	7,170,264	6,273,983	5,776,050	6,124,607	5,900,538	5,651,573	19.33%
YoY %	2.78%	14.29%	8.62%	-5.69%	3.80%	4.41%	-	-
Horiz. %	130.40%	126.87%	111.01%	102.20%	108.37%	104.41%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	1,161,847	746,902	1,493,805	871,386	1,161,849	746,903	1,493,808	-15.41%
YoY %	55.56%	-50.00%	71.43%	-25.00%	55.56%	-50.00%	-	-
Horiz. %	77.78%	50.00%	100.00%	58.33%	77.78%	50.00%	100.00%	-
Div Payout %	88.08%	46.76%	241.79%	78.94%	90.80%	47.63%	248.14%	-
YoY %	88.37%	-80.66%	206.30%	-13.06%	90.64%	-80.81%	-	-
Horiz. %	35.50%	18.84%	97.44%	31.81%	36.59%	19.19%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	7,369,435	7,170,264	6,273,983	5,776,050	6,124,607	5,900,538	5,651,573	19.33%
YoY %	2.78%	14.29%	8.62%	-5.69%	3.80%	4.41%	-	-
Horiz. %	130.40%	126.87%	111.01%	102.20%	108.37%	104.41%	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%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	21.22%	26.72%	10.71%	22.36%	26.11%	33.03%	13.83%	-
YoY %	-20.58%	149.49%	-52.10%	-14.36%	-20.95%	138.83%	-	-
Horiz. %	153.43%	193.20%	77.44%	161.68%	188.79%	238.83%	100.00%	-
ROE	17.90%	22.28%	9.85%	19.11%	20.89%	26.58%	10.65%	-
YoY %	-19.66%	126.19%	-48.46%	-8.52%	-21.41%	149.58%	-	-
Horiz. %	168.08%	209.20%	92.49%	179.44%	196.15%	249.58%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	258.16	245.63	245.53	212.43	207.81	199.41	189.09	23.04%
YoY %	5.10%	0.04%	15.58%	2.22%	4.21%	5.46%	-	-
Horiz. %	136.53%	129.90%	129.85%	112.34%	109.90%	105.46%	100.00%	-
EPS	52.99	64.16	24.80	44.34	51.40	62.98	24.16	68.72%
YoY %	-17.41%	158.71%	-44.07%	-13.74%	-18.39%	160.68%	-	-
Horiz. %	219.33%	265.56%	102.65%	183.53%	212.75%	260.68%	100.00%	-
DPS	46.67	30.00	60.00	35.00	46.67	30.00	60.00	-15.40%
YoY %	55.57%	-50.00%	71.43%	-25.01%	55.57%	-50.00%	-	-
Horiz. %	77.78%	50.00%	100.00%	58.33%	77.78%	50.00%	100.00%	-
NAPS	2.96	2.88	2.52	2.32	2.46	2.37	2.27	19.33%
YoY %	2.78%	14.29%	8.62%	-5.69%	3.80%	4.41%	-	-
Horiz. %	130.40%	126.87%	111.01%	102.20%	108.37%	104.41%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	258.16	245.63	245.53	212.43	207.81	199.41	189.09	23.04%
YoY %	5.10%	0.04%	15.58%	2.22%	4.21%	5.46%	-	-
Horiz. %	136.53%	129.90%	129.85%	112.34%	109.90%	105.46%	100.00%	-
EPS	52.98	64.16	24.81	44.34	51.40	62.99	24.18	68.61%
YoY %	-17.43%	158.61%	-44.05%	-13.74%	-18.40%	160.50%	-	-
Horiz. %	219.11%	265.34%	102.61%	183.37%	212.57%	260.50%	100.00%	-
DPS	46.67	30.00	60.00	35.00	46.67	30.00	60.00	-15.40%
YoY %	55.57%	-50.00%	71.43%	-25.01%	55.57%	-50.00%	-	-
Horiz. %	77.78%	50.00%	100.00%	58.33%	77.78%	50.00%	100.00%	-
NAPS	2.96	2.88	2.52	2.32	2.46	2.37	2.27	19.33%
YoY %	2.78%	14.29%	8.62%	-5.69%	3.80%	4.41%	-	-
Horiz. %	130.40%	126.87%	111.01%	102.20%	108.37%	104.41%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	9.90	9.80	9.86	9.55	9.10	9.23	8.99	-
P/RPS	3.83	3.99	4.02	4.50	4.38	4.63	4.75	-13.35%
YoY %	-4.01%	-0.75%	-10.67%	2.74%	-5.40%	-2.53%	-	-
Horiz. %	80.63%	84.00%	84.63%	94.74%	92.21%	97.47%	100.00%	-
P/EPS	18.68	15.27	39.73	21.54	17.71	14.65	37.18	-36.77%
YoY %	22.33%	-61.57%	84.45%	21.63%	20.89%	-60.60%	-	-
Horiz. %	50.24%	41.07%	106.86%	57.93%	47.63%	39.40%	100.00%	-
EY	5.35	6.55	2.52	4.64	5.65	6.82	2.69	58.08%
YoY %	-18.32%	159.92%	-45.69%	-17.88%	-17.16%	153.53%	-	-
Horiz. %	198.88%	243.49%	93.68%	172.49%	210.04%	253.53%	100.00%	-
DY	4.71	3.06	6.09	3.66	5.13	3.25	6.67	-20.68%
YoY %	53.92%	-49.75%	66.39%	-28.65%	57.85%	-51.27%	-	-
Horiz. %	70.61%	45.88%	91.30%	54.87%	76.91%	48.73%	100.00%	-
P/NAPS	3.34	3.40	3.91	4.12	3.70	3.89	3.96	-10.72%
YoY %	-1.76%	-13.04%	-5.10%	11.35%	-4.88%	-1.77%	-	-
Horiz. %	84.34%	85.86%	98.74%	104.04%	93.43%	98.23%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	22/11/18	29/08/18	31/05/18	28/02/18	23/11/17	24/08/17	31/05/17	-
Price	9.90	9.84	9.80	9.55	9.39	9.08	9.18	-
P/RPS	3.83	4.01	3.99	4.50	4.52	4.55	4.85	-14.55%
YoY %	-4.49%	0.50%	-11.33%	-0.44%	-0.66%	-6.19%	-	-
Horiz. %	78.97%	82.68%	82.27%	92.78%	93.20%	93.81%	100.00%	-
P/EPS	18.68	15.34	39.49	21.54	18.27	14.42	37.97	-37.65%
YoY %	21.77%	-61.15%	83.33%	17.90%	26.70%	-62.02%	-	-
Horiz. %	49.20%	40.40%	104.00%	56.73%	48.12%	37.98%	100.00%	-
EY	5.35	6.52	2.53	4.64	5.47	6.94	2.63	60.47%
YoY %	-17.94%	157.71%	-45.47%	-15.17%	-21.18%	163.88%	-	-
Horiz. %	203.42%	247.91%	96.20%	176.43%	207.98%	263.88%	100.00%	-
DY	4.71	3.05	6.12	3.66	4.97	3.30	6.54	-19.63%
YoY %	54.43%	-50.16%	67.21%	-26.36%	50.61%	-49.54%	-	-
Horiz. %	72.02%	46.64%	93.58%	55.96%	75.99%	50.46%	100.00%	-
P/NAPS	3.34	3.42	3.89	4.12	3.82	3.83	4.04	-11.90%
YoY %	-2.34%	-12.08%	-5.58%	7.85%	-0.26%	-5.20%	-	-
Horiz. %	82.67%	84.65%	96.29%	101.98%	94.55%	94.80%	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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