[HAPSENG] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -8.24%
YoY- 4.85%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,958,899 3,769,854 3,626,054 3,402,208 3,628,380 3,538,324 3,419,736 10.20%
PBT 681,579 621,173 595,396 552,640 634,999 626,737 632,234 5.11%
Tax -190,653 -154,241 -149,346 -129,432 -141,872 -151,228 -162,148 11.34%
NP 490,926 466,932 446,050 423,208 493,127 475,509 470,086 2.92%
-
NP to SH 427,104 400,028 378,076 344,644 375,602 351,808 345,414 15.12%
-
Tax Rate 27.97% 24.83% 25.08% 23.42% 22.34% 24.13% 25.65% -
Total Cost 3,467,973 3,302,922 3,180,004 2,979,000 3,135,253 3,062,814 2,949,650 11.34%
-
Net Worth 3,475,166 3,360,061 3,371,794 3,271,936 3,008,801 2,835,294 8,699,999 -45.61%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 226,641 130,066 195,781 - 171,362 100,296 144,076 35.07%
Div Payout % 53.06% 32.51% 51.78% - 45.62% 28.51% 41.71% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 3,475,166 3,360,061 3,371,794 3,271,936 3,008,801 2,835,294 8,699,999 -45.61%
NOSH 2,158,488 2,167,781 2,175,351 2,181,291 1,992,583 1,928,771 1,847,133 10.89%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.40% 12.39% 12.30% 12.44% 13.59% 13.44% 13.75% -
ROE 12.29% 11.91% 11.21% 10.53% 12.48% 12.41% 3.97% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 183.41 173.90 166.69 155.97 182.09 183.45 185.14 -0.62%
EPS 19.79 18.45 17.38 15.80 18.85 18.24 18.70 3.83%
DPS 10.50 6.00 9.00 0.00 8.60 5.20 7.80 21.80%
NAPS 1.61 1.55 1.55 1.50 1.51 1.47 4.71 -50.95%
Adjusted Per Share Value based on latest NOSH - 2,181,291
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 159.01 151.42 145.64 136.65 145.74 142.12 137.36 10.20%
EPS 17.15 16.07 15.19 13.84 15.09 14.13 13.87 15.12%
DPS 9.10 5.22 7.86 0.00 6.88 4.03 5.79 34.99%
NAPS 1.3958 1.3496 1.3543 1.3142 1.2085 1.1388 3.4944 -45.61%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.74 1.64 1.80 1.69 1.59 1.31 1.75 -
P/RPS 0.95 0.94 1.08 1.08 0.87 0.71 0.95 0.00%
P/EPS 8.79 8.89 10.36 10.70 8.44 7.18 9.36 -4.08%
EY 11.37 11.25 9.66 9.35 11.86 13.92 10.69 4.17%
DY 6.03 3.66 5.00 0.00 5.41 3.97 4.46 22.15%
P/NAPS 1.08 1.06 1.16 1.13 1.05 0.89 0.37 103.58%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/11/12 30/08/12 29/05/12 14/02/12 25/11/11 24/08/11 -
Price 1.57 1.63 1.64 1.62 1.68 1.40 1.30 -
P/RPS 0.86 0.94 0.98 1.04 0.92 0.76 0.70 14.63%
P/EPS 7.93 8.83 9.44 10.25 8.91 7.68 6.95 9.14%
EY 12.60 11.32 10.60 9.75 11.22 13.03 14.38 -8.39%
DY 6.69 3.68 5.49 0.00 5.12 3.71 6.00 7.49%
P/NAPS 0.98 1.05 1.06 1.08 1.11 0.95 0.28 129.64%

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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