[HAPSENG] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

26-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -41.13%

YoY- -11.58%

Quarter Report

QtrlyReport 31 Mar 2015 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	4,393,338	4,415,257	4,309,348	4,322,156	3,768,049	3,713,042	3,911,714	8.02%
YoY %	-0.50%	2.46%	-0.30%	14.71%	1.48%	-5.08%	-	-
Horiz. %	112.31%	112.87%	110.17%	110.49%	96.33%	94.92%	100.00%	-
PBT	1,117,596	1,332,478	1,542,006	677,440	1,024,625	1,049,990	1,102,436	0.91%
YoY %	-16.13%	-13.59%	127.62%	-33.88%	-2.42%	-4.76%	-	-
Horiz. %	101.38%	120.87%	139.87%	61.45%	92.94%	95.24%	100.00%	-
Tax	-148,211	-167,948	-151,708	-184,088	-208,299	-235,844	-293,176	-36.46%
YoY %	11.75%	-10.70%	17.59%	11.62%	11.68%	19.56%	-	-
Horiz. %	50.55%	57.29%	51.75%	62.79%	71.05%	80.44%	100.00%	-
NP	969,385	1,164,530	1,390,298	493,352	816,326	814,146	809,260	12.75%
YoY %	-16.76%	-16.24%	181.81%	-39.56%	0.27%	0.60%	-	-
Horiz. %	119.79%	143.90%	171.80%	60.96%	100.87%	100.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	908,473	1,108,045	1,335,862	443,556	753,467	753,386	741,240	14.48%
YoY %	-18.01%	-17.05%	201.17%	-41.13%	0.01%	1.64%	-	-
Horiz. %	122.56%	149.49%	180.22%	59.84%	101.65%	101.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.26%	12.60%	9.84%	27.17%	20.33%	22.46%	26.59%	-
YoY %	5.24%	28.05%	-63.78%	33.64%	-9.48%	-15.53%	-	-
Horiz. %	49.87%	47.39%	37.01%	102.18%	76.46%	84.47%	100.00%	-
Total Cost	3,423,953	3,250,726	2,919,050	3,828,804	2,951,723	2,898,896	3,102,454	6.77%
YoY %	5.33%	11.36%	-23.76%	29.71%	1.82%	-6.56%	-	-
Horiz. %	110.36%	104.78%	94.09%	123.41%	95.14%	93.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,234,954	4,317,338	4,399,930	4,067,357	3,801,238	3,885,661	3,445,764	14.69%
YoY %	-1.91%	-1.88%	8.18%	7.00%	-2.17%	12.77%	-	-
Horiz. %	122.90%	125.29%	127.69%	118.04%	110.32%	112.77%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	644,916	859,171	858,523	856,285	513,680	674,594	400,670	37.22%
YoY %	-24.94%	0.08%	0.26%	66.70%	-23.85%	68.37%	-	-
Horiz. %	160.96%	214.43%	214.27%	213.71%	128.21%	168.37%	100.00%	-
Div Payout %	70.99%	77.54%	64.27%	193.05%	68.18%	89.54%	54.05%	-
YoY %	-8.45%	20.65%	-66.71%	183.15%	-23.86%	65.66%	-	-
Horiz. %	131.34%	143.46%	118.91%	357.17%	126.14%	165.66%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	4,234,954	4,317,338	4,399,930	4,067,357	3,801,238	3,885,661	3,445,764	14.69%
YoY %	-1.91%	-1.88%	8.18%	7.00%	-2.17%	12.77%	-	-
Horiz. %	122.90%	125.29%	127.69%	118.04%	110.32%	112.77%	100.00%	-
NOSH	2,149,723	2,147,929	2,146,307	2,140,714	2,054,723	2,023,782	2,003,351	4.79%
YoY %	0.08%	0.08%	0.26%	4.19%	1.53%	1.02%	-	-
Horiz. %	107.31%	107.22%	107.14%	106.86%	102.56%	101.02%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	22.06%	26.38%	32.26%	11.41%	21.66%	21.93%	20.69%	-
YoY %	-16.38%	-18.23%	182.73%	-47.32%	-1.23%	5.99%	-	-
Horiz. %	106.62%	127.50%	155.92%	55.15%	104.69%	105.99%	100.00%	-
ROE	21.45%	25.67%	30.36%	10.91%	19.82%	19.39%	21.51%	-
YoY %	-16.44%	-15.45%	178.28%	-44.95%	2.22%	-9.86%	-	-
Horiz. %	99.72%	119.34%	141.14%	50.72%	92.14%	90.14%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	204.37	205.56	200.78	201.90	183.38	183.47	195.26	3.07%
YoY %	-0.58%	2.38%	-0.55%	10.10%	-0.05%	-6.04%	-	-
Horiz. %	104.67%	105.28%	102.83%	103.40%	93.92%	93.96%	100.00%	-
EPS	42.26	51.59	62.24	20.72	36.67	37.23	37.00	9.23%
YoY %	-18.08%	-17.11%	200.39%	-43.50%	-1.50%	0.62%	-	-
Horiz. %	114.22%	139.43%	168.22%	56.00%	99.11%	100.62%	100.00%	-
DPS	30.00	40.00	40.00	40.00	25.00	33.33	20.00	30.94%
YoY %	-25.00%	0.00%	0.00%	60.00%	-24.99%	66.65%	-	-
Horiz. %	150.00%	200.00%	200.00%	200.00%	125.00%	166.65%	100.00%	-
NAPS	1.97	2.01	2.05	1.90	1.85	1.92	1.72	9.44%
YoY %	-1.99%	-1.95%	7.89%	2.70%	-3.65%	11.63%	-	-
Horiz. %	114.53%	116.86%	119.19%	110.47%	107.56%	111.63%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,140,714
RPS	176.46	177.34	173.09	173.60	151.35	149.14	157.12	8.02%
YoY %	-0.50%	2.46%	-0.29%	14.70%	1.48%	-5.08%	-	-
Horiz. %	112.31%	112.87%	110.16%	110.49%	96.33%	94.92%	100.00%	-
EPS	36.49	44.51	53.66	17.82	30.26	30.26	29.77	14.49%
YoY %	-18.02%	-17.05%	201.12%	-41.11%	0.00%	1.65%	-	-
Horiz. %	122.57%	149.51%	180.25%	59.86%	101.65%	101.65%	100.00%	-
DPS	25.90	34.51	34.48	34.39	20.63	27.10	16.09	37.23%
YoY %	-24.95%	0.09%	0.26%	66.70%	-23.87%	68.43%	-	-
Horiz. %	160.97%	214.48%	214.29%	213.74%	128.22%	168.43%	100.00%	-
NAPS	1.701	1.7341	1.7673	1.6337	1.5268	1.5607	1.384	14.69%
YoY %	-1.91%	-1.88%	8.18%	7.00%	-2.17%	12.77%	-	-
Horiz. %	122.90%	125.30%	127.70%	118.04%	110.32%	112.77%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	6.48	5.55	5.20	4.55	4.68	3.98	3.60	-
P/RPS	3.17	2.70	2.59	2.25	2.55	2.17	1.84	43.57%
YoY %	17.41%	4.25%	15.11%	-11.76%	17.51%	17.93%	-	-
Horiz. %	172.28%	146.74%	140.76%	122.28%	138.59%	117.93%	100.00%	-
P/EPS	15.33	10.76	8.35	21.96	12.76	10.69	9.73	35.28%
YoY %	42.47%	28.86%	-61.98%	72.10%	19.36%	9.87%	-	-
Horiz. %	157.55%	110.59%	85.82%	225.69%	131.14%	109.87%	100.00%	-
EY	6.52	9.29	11.97	4.55	7.84	9.35	10.28	-26.11%
YoY %	-29.82%	-22.39%	163.08%	-41.96%	-16.15%	-9.05%	-	-
Horiz. %	63.42%	90.37%	116.44%	44.26%	76.26%	90.95%	100.00%	-
DY	4.63	7.21	7.69	8.79	5.34	8.38	5.56	-11.45%
YoY %	-35.78%	-6.24%	-12.51%	64.61%	-36.28%	50.72%	-	-
Horiz. %	83.27%	129.68%	138.31%	158.09%	96.04%	150.72%	100.00%	-
P/NAPS	3.29	2.76	2.54	2.39	2.53	2.07	2.09	35.20%
YoY %	19.20%	8.66%	6.28%	-5.53%	22.22%	-0.96%	-	-
Horiz. %	157.42%	132.06%	121.53%	114.35%	121.05%	99.04%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	24/02/16	25/11/15	26/08/15	26/05/15	26/02/15	26/11/14	27/08/14	-
Price	7.62	6.23	5.30	4.82	3.70	4.90	3.73	-
P/RPS	3.73	3.03	2.64	2.39	2.02	2.67	1.91	56.04%
YoY %	23.10%	14.77%	10.46%	18.32%	-24.34%	39.79%	-	-
Horiz. %	195.29%	158.64%	138.22%	125.13%	105.76%	139.79%	100.00%	-
P/EPS	18.03	12.08	8.52	23.26	10.09	13.16	10.08	47.19%
YoY %	49.25%	41.78%	-63.37%	130.53%	-23.33%	30.56%	-	-
Horiz. %	178.87%	119.84%	84.52%	230.75%	100.10%	130.56%	100.00%	-
EY	5.55	8.28	11.74	4.30	9.91	7.60	9.92	-32.03%
YoY %	-32.97%	-29.47%	173.02%	-56.61%	30.39%	-23.39%	-	-
Horiz. %	55.95%	83.47%	118.35%	43.35%	99.90%	76.61%	100.00%	-
DY	3.94	6.42	7.55	8.30	6.76	6.80	5.36	-18.50%
YoY %	-38.63%	-14.97%	-9.04%	22.78%	-0.59%	26.87%	-	-
Horiz. %	73.51%	119.78%	140.86%	154.85%	126.12%	126.87%	100.00%	-
P/NAPS	3.87	3.10	2.59	2.54	2.00	2.55	2.17	46.90%
YoY %	24.84%	19.69%	1.97%	27.00%	-21.57%	17.51%	-	-
Horiz. %	178.34%	142.86%	119.35%	117.05%	92.17%	117.51%	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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