[HAPSENG] QoQ Annualized Quarter Result on 31-Oct-2005 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
15-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- 27.33%
YoY- -43.48%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 1,742,946 1,646,784 1,459,458 1,465,017 1,433,022 1,388,400 1,225,368 26.55%
PBT 110,784 126,068 139,831 133,030 111,084 128,800 208,184 -34.40%
Tax -32,842 -35,660 -39,029 -36,446 -34,648 -47,932 -67,548 -38.24%
NP 77,942 90,408 100,802 96,584 76,436 80,868 140,636 -32.60%
-
NP to SH 68,810 80,476 87,147 85,781 67,370 80,868 140,636 -37.98%
-
Tax Rate 29.65% 28.29% 27.91% 27.40% 31.19% 37.21% 32.45% -
Total Cost 1,665,004 1,556,376 1,358,656 1,368,433 1,356,586 1,307,532 1,084,732 33.16%
-
Net Worth 1,472,816 1,470,687 1,443,999 1,432,363 1,415,094 1,423,977 1,398,101 3.54%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 41,238 - 41,257 27,507 41,273 - 41,294 -0.09%
Div Payout % 59.93% - 47.34% 32.07% 61.26% - 29.36% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 1,472,816 1,470,687 1,443,999 1,432,363 1,415,094 1,423,977 1,398,101 3.54%
NOSH 589,126 588,274 589,387 589,449 589,622 590,862 589,916 -0.08%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 4.47% 5.49% 6.91% 6.59% 5.33% 5.82% 11.48% -
ROE 4.67% 5.47% 6.04% 5.99% 4.76% 5.68% 10.06% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 295.85 279.93 247.62 248.54 243.04 234.98 207.72 26.67%
EPS 11.68 13.68 14.78 14.55 11.42 13.72 23.84 -37.93%
DPS 7.00 0.00 7.00 4.67 7.00 0.00 7.00 0.00%
NAPS 2.50 2.50 2.45 2.43 2.40 2.41 2.37 3.63%
Adjusted Per Share Value based on latest NOSH - 589,258
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 70.01 66.14 58.62 58.84 57.56 55.77 49.22 26.55%
EPS 2.76 3.23 3.50 3.45 2.71 3.25 5.65 -38.05%
DPS 1.66 0.00 1.66 1.10 1.66 0.00 1.66 0.00%
NAPS 0.5916 0.5907 0.58 0.5753 0.5684 0.572 0.5616 3.54%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.72 0.63 0.59 0.71 0.71 0.77 0.83 -
P/RPS 0.24 0.23 0.24 0.29 0.29 0.33 0.40 -28.92%
P/EPS 6.16 4.61 3.99 4.88 6.21 5.63 3.48 46.48%
EY 16.22 21.71 25.06 20.50 16.09 17.77 28.72 -31.74%
DY 9.72 0.00 11.86 6.57 9.86 0.00 8.43 9.98%
P/NAPS 0.29 0.25 0.24 0.29 0.30 0.32 0.35 -11.81%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 27/09/06 28/06/06 28/03/06 15/12/05 27/09/05 28/06/05 31/03/05 -
Price 0.68 0.67 0.65 0.66 0.73 0.73 0.80 -
P/RPS 0.23 0.24 0.26 0.27 0.30 0.31 0.39 -29.74%
P/EPS 5.82 4.90 4.40 4.54 6.39 5.33 3.36 44.37%
EY 17.18 20.42 22.75 22.05 15.65 18.75 29.80 -30.80%
DY 10.29 0.00 10.77 7.07 9.59 0.00 8.75 11.44%
P/NAPS 0.27 0.27 0.27 0.27 0.30 0.30 0.34 -14.28%

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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