[HAPSENG] QoQ Annualized Quarter Result on 31-Oct-2003 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
10-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 9.12%
YoY- -0.89%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 1,137,452 1,066,596 875,035 877,088 854,344 832,308 672,726 41.97%
PBT 215,536 216,380 178,706 171,905 158,984 155,192 170,335 17.00%
Tax -59,294 -52,312 -63,968 -57,522 -54,158 -50,068 -57,538 2.02%
NP 156,242 164,068 114,738 114,382 104,826 105,124 112,797 24.28%
-
NP to SH 156,242 164,068 114,738 114,382 104,826 105,124 112,797 24.28%
-
Tax Rate 27.51% 24.18% 35.80% 33.46% 34.07% 32.26% 33.78% -
Total Cost 981,210 902,528 760,297 762,705 749,518 727,184 559,929 45.40%
-
Net Worth 1,350,166 1,333,790 1,293,238 1,323,435 1,382,710 1,370,155 1,264,622 4.46%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 41,271 - 132,866 149,674 224,542 - 121,143 -51.25%
Div Payout % 26.42% - 115.80% 130.85% 214.21% - 107.40% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 1,350,166 1,333,790 1,293,238 1,323,435 1,382,710 1,370,155 1,264,622 4.46%
NOSH 589,592 590,172 590,519 590,819 590,901 590,584 590,945 -0.15%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 13.74% 15.38% 13.11% 13.04% 12.27% 12.63% 16.77% -
ROE 11.57% 12.30% 8.87% 8.64% 7.58% 7.67% 8.92% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 192.92 180.73 148.18 148.45 144.58 140.93 113.84 42.18%
EPS 26.50 27.80 19.43 19.36 17.74 17.80 19.08 24.50%
DPS 7.00 0.00 22.50 25.33 38.00 0.00 20.50 -51.17%
NAPS 2.29 2.26 2.19 2.24 2.34 2.32 2.14 4.62%
Adjusted Per Share Value based on latest NOSH - 590,690
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 45.69 42.84 35.15 35.23 34.32 33.43 27.02 41.98%
EPS 6.28 6.59 4.61 4.59 4.21 4.22 4.53 24.35%
DPS 1.66 0.00 5.34 6.01 9.02 0.00 4.87 -51.23%
NAPS 0.5423 0.5357 0.5194 0.5316 0.5554 0.5503 0.5079 4.47%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 0.88 0.88 0.90 0.83 0.74 0.69 0.73 -
P/RPS 0.46 0.49 0.61 0.56 0.51 0.49 0.64 -19.77%
P/EPS 3.32 3.17 4.63 4.29 4.17 3.88 3.82 -8.93%
EY 30.11 31.59 21.59 23.33 23.97 25.80 26.15 9.86%
DY 7.95 0.00 25.00 30.52 51.35 0.00 28.08 -56.91%
P/NAPS 0.38 0.39 0.41 0.37 0.32 0.30 0.34 7.70%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 28/09/04 22/06/04 31/03/04 10/12/03 24/09/03 25/06/03 24/03/03 -
Price 0.82 0.84 0.93 0.85 0.77 0.75 0.64 -
P/RPS 0.43 0.46 0.63 0.57 0.53 0.53 0.56 -16.16%
P/EPS 3.09 3.02 4.79 4.39 4.34 4.21 3.35 -5.24%
EY 32.32 33.10 20.89 22.78 23.04 23.73 29.82 5.51%
DY 8.54 0.00 24.19 29.80 49.35 0.00 32.03 -58.60%
P/NAPS 0.36 0.37 0.42 0.38 0.33 0.32 0.30 12.93%

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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