[HAPSENG] QoQ Annualized Quarter Result on 31-Jan-2004 [#4]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
31-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- 0.31%
YoY- 1.72%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 1,204,900 1,137,452 1,066,596 875,035 877,088 854,344 832,308 27.82%
PBT 217,472 215,536 216,380 178,706 171,905 158,984 155,192 25.09%
Tax -65,709 -59,294 -52,312 -63,968 -57,522 -54,158 -50,068 19.77%
NP 151,762 156,242 164,068 114,738 114,382 104,826 105,124 27.59%
-
NP to SH 151,762 156,242 164,068 114,738 114,382 104,826 105,124 27.59%
-
Tax Rate 30.21% 27.51% 24.18% 35.80% 33.46% 34.07% 32.26% -
Total Cost 1,053,137 981,210 902,528 760,297 762,705 749,518 727,184 27.86%
-
Net Worth 1,374,120 1,350,166 1,333,790 1,293,238 1,323,435 1,382,710 1,370,155 0.19%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 27,521 41,271 - 132,866 149,674 224,542 - -
Div Payout % 18.13% 26.42% - 115.80% 130.85% 214.21% - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 1,374,120 1,350,166 1,333,790 1,293,238 1,323,435 1,382,710 1,370,155 0.19%
NOSH 589,751 589,592 590,172 590,519 590,819 590,901 590,584 -0.09%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 12.60% 13.74% 15.38% 13.11% 13.04% 12.27% 12.63% -
ROE 11.04% 11.57% 12.30% 8.87% 8.64% 7.58% 7.67% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 204.31 192.92 180.73 148.18 148.45 144.58 140.93 27.94%
EPS 25.73 26.50 27.80 19.43 19.36 17.74 17.80 27.70%
DPS 4.67 7.00 0.00 22.50 25.33 38.00 0.00 -
NAPS 2.33 2.29 2.26 2.19 2.24 2.34 2.32 0.28%
Adjusted Per Share Value based on latest NOSH - 589,633
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 48.40 45.69 42.84 35.15 35.23 34.32 33.43 27.83%
EPS 6.10 6.28 6.59 4.61 4.59 4.21 4.22 27.70%
DPS 1.11 1.66 0.00 5.34 6.01 9.02 0.00 -
NAPS 0.5519 0.5423 0.5357 0.5194 0.5316 0.5554 0.5503 0.19%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 0.80 0.88 0.88 0.90 0.83 0.74 0.69 -
P/RPS 0.39 0.46 0.49 0.61 0.56 0.51 0.49 -14.05%
P/EPS 3.11 3.32 3.17 4.63 4.29 4.17 3.88 -13.65%
EY 32.17 30.11 31.59 21.59 23.33 23.97 25.80 15.77%
DY 5.83 7.95 0.00 25.00 30.52 51.35 0.00 -
P/NAPS 0.34 0.38 0.39 0.41 0.37 0.32 0.30 8.66%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 09/12/04 28/09/04 22/06/04 31/03/04 10/12/03 24/09/03 25/06/03 -
Price 0.80 0.82 0.84 0.93 0.85 0.77 0.75 -
P/RPS 0.39 0.43 0.46 0.63 0.57 0.53 0.53 -18.41%
P/EPS 3.11 3.09 3.02 4.79 4.39 4.34 4.21 -18.20%
EY 32.17 32.32 33.10 20.89 22.78 23.04 23.73 22.37%
DY 5.83 8.54 0.00 24.19 29.80 49.35 0.00 -
P/NAPS 0.34 0.36 0.37 0.42 0.38 0.33 0.32 4.10%

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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