[HAPSENG] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

31-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- -44.84%

YoY- 2.28%

Quarter Report

QtrlyReport 31 Mar 2019 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Annualized Quarter Result
Revenue	7,096,067	7,096,281	6,991,300	6,999,388	6,246,519	6,427,432	6,115,328	10.39%
YoY %	-0.00%	1.50%	-0.12%	12.05%	-2.81%	5.10%	-	-
Horiz. %	116.04%	116.04%	114.32%	114.46%	102.15%	105.10%	100.00%	-
PBT	1,476,813	936,022	862,390	957,236	1,394,178	1,595,786	1,887,902	-15.06%
YoY %	57.78%	8.54%	-9.91%	-31.34%	-12.63%	-15.47%	-	-
Horiz. %	78.23%	49.58%	45.68%	50.70%	73.85%	84.53%	100.00%	-
Tax	-257,388	-254,568	-247,530	-284,112	-207,316	-231,966	-253,672	0.97%
YoY %	-1.11%	-2.84%	12.88%	-37.04%	10.63%	8.56%	-	-
Horiz. %	101.46%	100.35%	97.58%	112.00%	81.73%	91.44%	100.00%	-
NP	1,219,425	681,454	614,860	673,124	1,186,862	1,363,820	1,634,230	-17.68%
YoY %	78.94%	10.83%	-8.66%	-43.29%	-12.98%	-16.55%	-	-
Horiz. %	74.62%	41.70%	37.62%	41.19%	72.63%	83.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,162,871	641,214	575,542	631,928	1,145,608	1,319,149	1,597,336	-19.02%
YoY %	81.35%	11.41%	-8.92%	-44.84%	-13.16%	-17.42%	-	-
Horiz. %	72.80%	40.14%	36.03%	39.56%	71.72%	82.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.43%	27.20%	28.70%	29.68%	14.87%	14.54%	13.44%	-
YoY %	-35.92%	-5.23%	-3.30%	99.60%	2.27%	8.18%	-	-
Horiz. %	129.69%	202.38%	213.54%	220.83%	110.64%	108.18%	100.00%	-
Total Cost	5,876,642	6,414,826	6,376,440	6,326,264	5,059,657	5,063,612	4,481,098	19.75%
YoY %	-8.39%	0.60%	0.79%	25.03%	-0.08%	13.00%	-	-
Horiz. %	131.14%	143.15%	142.30%	141.18%	112.91%	113.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,344,526	7,120,455	6,946,181	7,170,255	7,020,877	7,369,435	7,170,264	1.60%
YoY %	3.15%	2.51%	-3.13%	2.13%	-4.73%	2.78%	-	-
Horiz. %	102.43%	99.31%	96.87%	100.00%	97.92%	102.78%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	871,384	1,161,846	746,901	1,493,803	871,385	1,161,847	746,902	10.79%
YoY %	-25.00%	55.56%	-50.00%	71.43%	-25.00%	55.56%	-	-
Horiz. %	116.67%	155.56%	100.00%	200.00%	116.67%	155.56%	100.00%	-
Div Payout %	74.93%	181.19%	129.77%	236.39%	76.06%	88.08%	46.76%	-
YoY %	-58.65%	39.62%	-45.10%	210.79%	-13.65%	88.37%	-	-
Horiz. %	160.24%	387.49%	277.52%	505.54%	162.66%	188.37%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	7,344,526	7,120,455	6,946,181	7,170,255	7,020,877	7,369,435	7,170,264	1.60%
YoY %	3.15%	2.51%	-3.13%	2.13%	-4.73%	2.78%	-	-
Horiz. %	102.43%	99.31%	96.87%	100.00%	97.92%	102.78%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	17.18%	9.60%	8.79%	9.62%	19.00%	21.22%	26.72%	-
YoY %	78.96%	9.22%	-8.63%	-49.37%	-10.46%	-20.58%	-	-
Horiz. %	64.30%	35.93%	32.90%	36.00%	71.11%	79.42%	100.00%	-
ROE	15.83%	9.01%	8.29%	8.81%	16.32%	17.90%	22.28%	-
YoY %	75.69%	8.69%	-5.90%	-46.02%	-8.83%	-19.66%	-	-
Horiz. %	71.05%	40.44%	37.21%	39.54%	73.25%	80.34%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	285.02	285.03	280.81	281.14	250.90	258.16	245.63	10.39%
YoY %	-0.00%	1.50%	-0.12%	12.05%	-2.81%	5.10%	-	-
Horiz. %	116.04%	116.04%	114.32%	114.46%	102.15%	105.10%	100.00%	-
EPS	46.71	25.76	23.12	25.40	46.01	52.99	64.16	-19.02%
YoY %	81.33%	11.42%	-8.98%	-44.79%	-13.17%	-17.41%	-	-
Horiz. %	72.80%	40.15%	36.03%	39.59%	71.71%	82.59%	100.00%	-
DPS	35.00	46.67	30.00	60.00	35.00	46.67	30.00	10.79%
YoY %	-25.01%	55.57%	-50.00%	71.43%	-25.01%	55.57%	-	-
Horiz. %	116.67%	155.57%	100.00%	200.00%	116.67%	155.57%	100.00%	-
NAPS	2.95	2.86	2.79	2.88	2.82	2.96	2.88	1.60%
YoY %	3.15%	2.51%	-3.12%	2.13%	-4.73%	2.78%	-	-
Horiz. %	102.43%	99.31%	96.88%	100.00%	97.92%	102.78%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	285.02	285.03	280.81	281.14	250.90	258.16	245.63	10.39%
YoY %	-0.00%	1.50%	-0.12%	12.05%	-2.81%	5.10%	-	-
Horiz. %	116.04%	116.04%	114.32%	114.46%	102.15%	105.10%	100.00%	-
EPS	46.71	25.75	23.12	25.38	46.01	52.98	64.16	-19.02%
YoY %	81.40%	11.38%	-8.90%	-44.84%	-13.16%	-17.43%	-	-
Horiz. %	72.80%	40.13%	36.03%	39.56%	71.71%	82.57%	100.00%	-
DPS	35.00	46.67	30.00	60.00	35.00	46.67	30.00	10.79%
YoY %	-25.01%	55.57%	-50.00%	71.43%	-25.01%	55.57%	-	-
Horiz. %	116.67%	155.57%	100.00%	200.00%	116.67%	155.57%	100.00%	-
NAPS	2.95	2.86	2.79	2.88	2.82	2.96	2.88	1.60%
YoY %	3.15%	2.51%	-3.12%	2.13%	-4.73%	2.78%	-	-
Horiz. %	102.43%	99.31%	96.88%	100.00%	97.92%	102.78%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	9.98	9.86	9.95	9.90	9.85	9.90	9.80	-
P/RPS	3.50	3.46	3.54	3.52	3.93	3.83	3.99	-8.34%
YoY %	1.16%	-2.26%	0.57%	-10.43%	2.61%	-4.01%	-	-
Horiz. %	87.72%	86.72%	88.72%	88.22%	98.50%	95.99%	100.00%	-
P/EPS	21.37	38.28	43.04	39.00	21.41	18.68	15.27	25.03%
YoY %	-44.17%	-11.06%	10.36%	82.16%	14.61%	22.33%	-	-
Horiz. %	139.95%	250.69%	281.86%	255.40%	140.21%	122.33%	100.00%	-
EY	4.68	2.61	2.32	2.56	4.67	5.35	6.55	-20.02%
YoY %	79.31%	12.50%	-9.38%	-45.18%	-12.71%	-18.32%	-	-
Horiz. %	71.45%	39.85%	35.42%	39.08%	71.30%	81.68%	100.00%	-
DY	3.51	4.73	3.02	6.06	3.55	4.71	3.06	9.55%
YoY %	-25.79%	56.62%	-50.17%	70.70%	-24.63%	53.92%	-	-
Horiz. %	114.71%	154.58%	98.69%	198.04%	116.01%	153.92%	100.00%	-
P/NAPS	3.38	3.45	3.57	3.44	3.49	3.34	3.40	-0.39%
YoY %	-2.03%	-3.36%	3.78%	-1.43%	4.49%	-1.76%	-	-
Horiz. %	99.41%	101.47%	105.00%	101.18%	102.65%	98.24%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	21/11/19	29/08/19	31/05/19	27/02/19	22/11/18	29/08/18	-
Price	9.00	9.93	9.90	9.90	9.87	9.90	9.84	-
P/RPS	3.16	3.48	3.53	3.52	3.93	3.83	4.01	-14.64%
YoY %	-9.20%	-1.42%	0.28%	-10.43%	2.61%	-4.49%	-	-
Horiz. %	78.80%	86.78%	88.03%	87.78%	98.00%	95.51%	100.00%	-
P/EPS	19.27	38.56	42.83	39.00	21.45	18.68	15.34	16.37%
YoY %	-50.03%	-9.97%	9.82%	81.82%	14.83%	21.77%	-	-
Horiz. %	125.62%	251.37%	279.20%	254.24%	139.83%	121.77%	100.00%	-
EY	5.19	2.59	2.34	2.56	4.66	5.35	6.52	-14.07%
YoY %	100.39%	10.68%	-8.59%	-45.06%	-12.90%	-17.94%	-	-
Horiz. %	79.60%	39.72%	35.89%	39.26%	71.47%	82.06%	100.00%	-
DY	3.89	4.70	3.03	6.06	3.55	4.71	3.05	17.55%
YoY %	-17.23%	55.12%	-50.00%	70.70%	-24.63%	54.43%	-	-
Horiz. %	127.54%	154.10%	99.34%	198.69%	116.39%	154.43%	100.00%	-
P/NAPS	3.05	3.47	3.55	3.44	3.50	3.34	3.42	-7.32%
YoY %	-12.10%	-2.25%	3.20%	-1.71%	4.79%	-2.34%	-	-
Horiz. %	89.18%	101.46%	103.80%	100.58%	102.34%	97.66%	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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