[HAPSENG] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

28-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -14.72%

YoY- 22.01%

Quarter Report

QtrlyReport 31 Mar 2014 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	3,768,049	3,713,042	3,911,714	3,433,888	3,486,747	3,271,240	3,238,452	10.59%
YoY %	1.48%	-5.08%	13.92%	-1.52%	6.59%	1.01%	-	-
Horiz. %	116.35%	114.65%	120.79%	106.03%	107.67%	101.01%	100.00%	-
PBT	1,024,625	1,049,990	1,102,436	799,808	801,581	765,902	787,914	19.08%
YoY %	-2.42%	-4.76%	37.84%	-0.22%	4.66%	-2.79%	-	-
Horiz. %	130.04%	133.26%	139.92%	101.51%	101.73%	97.21%	100.00%	-
Tax	-208,299	-235,844	-293,176	-216,320	-165,739	-134,497	-153,310	22.60%
YoY %	11.68%	19.56%	-35.53%	-30.52%	-23.23%	12.27%	-	-
Horiz. %	135.87%	153.83%	191.23%	141.10%	108.11%	87.73%	100.00%	-
NP	816,326	814,146	809,260	583,488	635,842	631,405	634,604	18.22%
YoY %	0.27%	0.60%	38.69%	-8.23%	0.70%	-0.50%	-	-
Horiz. %	128.64%	128.29%	127.52%	91.95%	100.20%	99.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	753,467	753,386	741,240	501,652	588,257	594,094	608,666	15.24%
YoY %	0.01%	1.64%	47.76%	-14.72%	-0.98%	-2.39%	-	-
Horiz. %	123.79%	123.78%	121.78%	82.42%	96.65%	97.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.33%	22.46%	26.59%	27.05%	20.68%	17.56%	19.46%	-
YoY %	-9.48%	-15.53%	-1.70%	30.80%	17.77%	-9.76%	-	-
Horiz. %	104.47%	115.42%	136.64%	139.00%	106.27%	90.24%	100.00%	-
Total Cost	2,951,723	2,898,896	3,102,454	2,850,400	2,850,905	2,639,834	2,603,848	8.69%
YoY %	1.82%	-6.56%	8.84%	-0.02%	8.00%	1.38%	-	-
Horiz. %	113.36%	111.33%	119.15%	109.47%	109.49%	101.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,801,238	3,885,661	3,445,764	3,465,886	3,443,455	3,516,577	3,418,764	7.30%
YoY %	-2.17%	12.77%	-0.58%	0.65%	-2.08%	2.86%	-	-
Horiz. %	111.19%	113.66%	100.79%	101.38%	100.72%	102.86%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	513,680	674,594	400,670	801,360	327,948	441,295	335,584	32.71%
YoY %	-23.85%	68.37%	-50.00%	144.36%	-25.69%	31.50%	-	-
Horiz. %	153.07%	201.02%	119.39%	238.80%	97.72%	131.50%	100.00%	-
Div Payout %	68.18%	89.54%	54.05%	159.74%	55.75%	74.28%	55.13%	-
YoY %	-23.86%	65.66%	-66.16%	186.53%	-24.95%	34.74%	-	-
Horiz. %	123.67%	162.42%	98.04%	289.75%	101.12%	134.74%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	3,801,238	3,885,661	3,445,764	3,465,886	3,443,455	3,516,577	3,418,764	7.30%
YoY %	-2.17%	12.77%	-0.58%	0.65%	-2.08%	2.86%	-	-
Horiz. %	111.19%	113.66%	100.79%	101.38%	100.72%	102.86%	100.00%	-
NOSH	2,054,723	2,023,782	2,003,351	2,003,402	2,049,675	2,068,574	2,097,401	-1.35%
YoY %	1.53%	1.02%	-0.00%	-2.26%	-0.91%	-1.37%	-	-
Horiz. %	97.97%	96.49%	95.52%	95.52%	97.72%	98.63%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	21.66%	21.93%	20.69%	16.99%	18.24%	19.30%	19.60%	-
YoY %	-1.23%	5.99%	21.78%	-6.85%	-5.49%	-1.53%	-	-
Horiz. %	110.51%	111.89%	105.56%	86.68%	93.06%	98.47%	100.00%	-
ROE	19.82%	19.39%	21.51%	14.47%	17.08%	16.89%	17.80%	-
YoY %	2.22%	-9.86%	48.65%	-15.28%	1.12%	-5.11%	-	-
Horiz. %	111.35%	108.93%	120.84%	81.29%	95.96%	94.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	183.38	183.47	195.26	171.40	170.11	158.14	154.40	12.11%
YoY %	-0.05%	-6.04%	13.92%	0.76%	7.57%	2.42%	-	-
Horiz. %	118.77%	118.83%	126.46%	111.01%	110.17%	102.42%	100.00%	-
EPS	36.67	37.23	37.00	25.04	28.70	28.72	29.02	16.83%
YoY %	-1.50%	0.62%	47.76%	-12.75%	-0.07%	-1.03%	-	-
Horiz. %	126.36%	128.29%	127.50%	86.29%	98.90%	98.97%	100.00%	-
DPS	25.00	33.33	20.00	40.00	16.00	21.33	16.00	34.54%
YoY %	-24.99%	66.65%	-50.00%	150.00%	-24.99%	33.31%	-	-
Horiz. %	156.25%	208.31%	125.00%	250.00%	100.00%	133.31%	100.00%	-
NAPS	1.85	1.92	1.72	1.73	1.68	1.70	1.63	8.78%
YoY %	-3.65%	11.63%	-0.58%	2.98%	-1.18%	4.29%	-	-
Horiz. %	113.50%	117.79%	105.52%	106.13%	103.07%	104.29%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,003,402
RPS	151.35	149.14	157.12	137.92	140.05	131.39	130.07	10.59%
YoY %	1.48%	-5.08%	13.92%	-1.52%	6.59%	1.01%	-	-
Horiz. %	116.36%	114.66%	120.80%	106.04%	107.67%	101.01%	100.00%	-
EPS	30.26	30.26	29.77	20.15	23.63	23.86	24.45	15.22%
YoY %	0.00%	1.65%	47.74%	-14.73%	-0.96%	-2.41%	-	-
Horiz. %	123.76%	123.76%	121.76%	82.41%	96.65%	97.59%	100.00%	-
DPS	20.63	27.10	16.09	32.19	13.17	17.72	13.48	32.69%
YoY %	-23.87%	68.43%	-50.02%	144.42%	-25.68%	31.45%	-	-
Horiz. %	153.04%	201.04%	119.36%	238.80%	97.70%	131.45%	100.00%	-
NAPS	1.5268	1.5607	1.384	1.3921	1.3831	1.4125	1.3732	7.30%
YoY %	-2.17%	12.77%	-0.58%	0.65%	-2.08%	2.86%	-	-
Horiz. %	111.19%	113.65%	100.79%	101.38%	100.72%	102.86%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	4.68	3.98	3.60	3.01	3.01	2.34	2.05	-
P/RPS	2.55	2.17	1.84	1.76	1.77	1.48	1.33	54.15%
YoY %	17.51%	17.93%	4.55%	-0.56%	19.59%	11.28%	-	-
Horiz. %	191.73%	163.16%	138.35%	132.33%	133.08%	111.28%	100.00%	-
P/EPS	12.76	10.69	9.73	12.02	10.49	8.15	7.06	48.21%
YoY %	19.36%	9.87%	-19.05%	14.59%	28.71%	15.44%	-	-
Horiz. %	180.74%	151.42%	137.82%	170.25%	148.58%	115.44%	100.00%	-
EY	7.84	9.35	10.28	8.32	9.53	12.27	14.16	-32.50%
YoY %	-16.15%	-9.05%	23.56%	-12.70%	-22.33%	-13.35%	-	-
Horiz. %	55.37%	66.03%	72.60%	58.76%	67.30%	86.65%	100.00%	-
DY	5.34	8.38	5.56	13.29	5.32	9.12	7.80	-22.26%
YoY %	-36.28%	50.72%	-58.16%	149.81%	-41.67%	16.92%	-	-
Horiz. %	68.46%	107.44%	71.28%	170.38%	68.21%	116.92%	100.00%	-
P/NAPS	2.53	2.07	2.09	1.74	1.79	1.38	1.26	58.95%
YoY %	22.22%	-0.96%	20.11%	-2.79%	29.71%	9.52%	-	-
Horiz. %	200.79%	164.29%	165.87%	138.10%	142.06%	109.52%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	26/02/15	26/11/14	27/08/14	28/05/14	27/02/14	27/11/13	19/08/13	-
Price	3.70	4.90	3.73	3.24	3.02	2.61	2.11	-
P/RPS	2.02	2.67	1.91	1.89	1.78	1.65	1.37	29.45%
YoY %	-24.34%	39.79%	1.06%	6.18%	7.88%	20.44%	-	-
Horiz. %	147.45%	194.89%	139.42%	137.96%	129.93%	120.44%	100.00%	-
P/EPS	10.09	13.16	10.08	12.94	10.52	9.09	7.27	24.34%
YoY %	-23.33%	30.56%	-22.10%	23.00%	15.73%	25.03%	-	-
Horiz. %	138.79%	181.02%	138.65%	177.99%	144.70%	125.03%	100.00%	-
EY	9.91	7.60	9.92	7.73	9.50	11.00	13.75	-19.56%
YoY %	30.39%	-23.39%	28.33%	-18.63%	-13.64%	-20.00%	-	-
Horiz. %	72.07%	55.27%	72.15%	56.22%	69.09%	80.00%	100.00%	-
DY	6.76	6.80	5.36	12.35	5.30	8.17	7.58	-7.32%
YoY %	-0.59%	26.87%	-56.60%	133.02%	-35.13%	7.78%	-	-
Horiz. %	89.18%	89.71%	70.71%	162.93%	69.92%	107.78%	100.00%	-
P/NAPS	2.00	2.55	2.17	1.87	1.80	1.54	1.29	33.84%
YoY %	-21.57%	17.51%	16.04%	3.89%	16.88%	19.38%	-	-
Horiz. %	155.04%	197.67%	168.22%	144.96%	139.53%	119.38%	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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