[HAPSENG] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -3.74%
YoY- 19.29%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 3,486,747 3,271,240 3,238,452 3,169,876 3,958,899 3,769,854 3,626,054 -2.57%
PBT 801,581 765,902 787,914 538,736 681,579 621,173 595,396 21.85%
Tax -165,739 -134,497 -153,310 -90,868 -190,653 -154,241 -149,346 7.16%
NP 635,842 631,405 634,604 447,868 490,926 466,932 446,050 26.57%
-
NP to SH 588,257 594,094 608,666 411,140 427,104 400,028 378,076 34.16%
-
Tax Rate 20.68% 17.56% 19.46% 16.87% 27.97% 24.83% 25.08% -
Total Cost 2,850,905 2,639,834 2,603,848 2,722,008 3,467,973 3,302,922 3,180,004 -7.00%
-
Net Worth 3,443,455 3,516,577 3,418,764 3,383,868 3,475,166 3,360,061 3,371,794 1.40%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 327,948 441,295 335,584 - 226,641 130,066 195,781 40.91%
Div Payout % 55.75% 74.28% 55.13% - 53.06% 32.51% 51.78% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 3,443,455 3,516,577 3,418,764 3,383,868 3,475,166 3,360,061 3,371,794 1.40%
NOSH 2,049,675 2,068,574 2,097,401 2,114,917 2,158,488 2,167,781 2,175,351 -3.87%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 18.24% 19.30% 19.60% 14.13% 12.40% 12.39% 12.30% -
ROE 17.08% 16.89% 17.80% 12.15% 12.29% 11.91% 11.21% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 170.11 158.14 154.40 149.88 183.41 173.90 166.69 1.35%
EPS 28.70 28.72 29.02 19.44 19.79 18.45 17.38 39.58%
DPS 16.00 21.33 16.00 0.00 10.50 6.00 9.00 46.59%
NAPS 1.68 1.70 1.63 1.60 1.61 1.55 1.55 5.50%
Adjusted Per Share Value based on latest NOSH - 2,114,917
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 140.05 131.39 130.07 127.32 159.01 151.42 145.64 -2.56%
EPS 23.63 23.86 24.45 16.51 17.15 16.07 15.19 34.14%
DPS 13.17 17.72 13.48 0.00 9.10 5.22 7.86 40.93%
NAPS 1.3831 1.4125 1.3732 1.3592 1.3958 1.3496 1.3543 1.40%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.01 2.34 2.05 1.73 1.74 1.64 1.80 -
P/RPS 1.77 1.48 1.33 1.15 0.95 0.94 1.08 38.88%
P/EPS 10.49 8.15 7.06 8.90 8.79 8.89 10.36 0.83%
EY 9.53 12.27 14.16 11.24 11.37 11.25 9.66 -0.89%
DY 5.32 9.12 7.80 0.00 6.03 3.66 5.00 4.21%
P/NAPS 1.79 1.38 1.26 1.08 1.08 1.06 1.16 33.43%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 27/11/13 19/08/13 29/05/13 28/02/13 29/11/12 30/08/12 -
Price 3.02 2.61 2.11 1.84 1.57 1.63 1.64 -
P/RPS 1.78 1.65 1.37 1.23 0.86 0.94 0.98 48.70%
P/EPS 10.52 9.09 7.27 9.47 7.93 8.83 9.44 7.46%
EY 9.50 11.00 13.75 10.57 12.60 11.32 10.60 -7.02%
DY 5.30 8.17 7.58 0.00 6.69 3.68 5.49 -2.31%
P/NAPS 1.80 1.54 1.29 1.15 0.98 1.05 1.06 42.19%

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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