[HAPSENG] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

26-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 52.46%

YoY- 26.81%

Quarter Report

QtrlyReport 30 Sept 2014 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Cumulative Result
Revenue	2,154,674	1,080,539	3,768,049	2,784,782	1,955,857	858,472	3,486,747	-27.51%
YoY %	99.41%	-71.32%	35.31%	42.38%	127.83%	-75.38%	-	-
Horiz. %	61.80%	30.99%	108.07%	79.87%	56.09%	24.62%	100.00%	-
PBT	771,003	169,360	1,024,625	787,493	551,218	199,952	801,581	-2.56%
YoY %	355.25%	-83.47%	30.11%	42.86%	175.68%	-75.06%	-	-
Horiz. %	96.19%	21.13%	127.83%	98.24%	68.77%	24.94%	100.00%	-
Tax	-75,854	-46,022	-208,299	-176,883	-146,588	-54,080	-165,739	-40.69%
YoY %	-64.82%	77.91%	-17.76%	-20.67%	-171.06%	67.37%	-	-
Horiz. %	45.77%	27.77%	125.68%	106.72%	88.45%	32.63%	100.00%	-
NP	695,149	123,338	816,326	610,610	404,630	145,872	635,842	6.14%
YoY %	463.61%	-84.89%	33.69%	50.91%	177.39%	-77.06%	-	-
Horiz. %	109.33%	19.40%	128.39%	96.03%	63.64%	22.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	667,931	110,889	753,467	565,040	370,620	125,413	588,257	8.86%
YoY %	502.34%	-85.28%	33.35%	52.46%	195.52%	-78.68%	-	-
Horiz. %	113.54%	18.85%	128.08%	96.05%	63.00%	21.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.84%	27.17%	20.33%	22.46%	26.59%	27.05%	20.68%	-
YoY %	-63.78%	33.64%	-9.48%	-15.53%	-1.70%	30.80%	-	-
Horiz. %	47.58%	131.38%	98.31%	108.61%	128.58%	130.80%	100.00%	-
Total Cost	1,459,525	957,201	2,951,723	2,174,172	1,551,227	712,600	2,850,905	-36.08%
YoY %	52.48%	-67.57%	35.76%	40.16%	117.69%	-75.00%	-	-
Horiz. %	51.20%	33.58%	103.54%	76.26%	54.41%	25.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,399,930	4,067,357	3,801,238	3,885,661	3,445,764	3,465,886	3,443,455	17.80%
YoY %	8.18%	7.00%	-2.17%	12.77%	-0.58%	0.65%	-	-
Horiz. %	127.78%	118.12%	110.39%	112.84%	100.07%	100.65%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	429,261	214,071	513,680	505,945	200,335	200,340	327,948	19.71%
YoY %	100.52%	-58.33%	1.53%	152.55%	-0.00%	-38.91%	-	-
Horiz. %	130.89%	65.28%	156.63%	154.28%	61.09%	61.09%	100.00%	-
Div Payout %	64.27%	193.05%	68.18%	89.54%	54.05%	159.74%	55.75%	-
YoY %	-66.71%	183.15%	-23.86%	65.66%	-66.16%	186.53%	-	-
Horiz. %	115.28%	346.28%	122.30%	160.61%	96.95%	286.53%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	4,399,930	4,067,357	3,801,238	3,885,661	3,445,764	3,465,886	3,443,455	17.80%
YoY %	8.18%	7.00%	-2.17%	12.77%	-0.58%	0.65%	-	-
Horiz. %	127.78%	118.12%	110.39%	112.84%	100.07%	100.65%	100.00%	-
NOSH	2,146,307	2,140,714	2,054,723	2,023,782	2,003,351	2,003,402	2,049,675	3.12%
YoY %	0.26%	4.19%	1.53%	1.02%	-0.00%	-2.26%	-	-
Horiz. %	104.71%	104.44%	100.25%	98.74%	97.74%	97.74%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	32.26%	11.41%	21.66%	21.93%	20.69%	16.99%	18.24%	-
YoY %	182.73%	-47.32%	-1.23%	5.99%	21.78%	-6.85%	-	-
Horiz. %	176.86%	62.55%	118.75%	120.23%	113.43%	93.15%	100.00%	-
ROE	15.18%	2.73%	19.82%	14.54%	10.76%	3.62%	17.08%	-
YoY %	456.04%	-86.23%	36.31%	35.13%	197.24%	-78.81%	-	-
Horiz. %	88.88%	15.98%	116.04%	85.13%	63.00%	21.19%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	100.39	50.48	183.38	137.60	97.63	42.85	170.11	-29.71%
YoY %	98.87%	-72.47%	33.27%	40.94%	127.84%	-74.81%	-	-
Horiz. %	59.01%	29.67%	107.80%	80.89%	57.39%	25.19%	100.00%	-
EPS	31.12	5.18	36.67	27.92	18.50	6.26	28.70	5.56%
YoY %	500.77%	-85.87%	31.34%	50.92%	195.53%	-78.19%	-	-
Horiz. %	108.43%	18.05%	127.77%	97.28%	64.46%	21.81%	100.00%	-
DPS	20.00	10.00	25.00	25.00	10.00	10.00	16.00	16.08%
YoY %	100.00%	-60.00%	0.00%	150.00%	0.00%	-37.50%	-	-
Horiz. %	125.00%	62.50%	156.25%	156.25%	62.50%	62.50%	100.00%	-
NAPS	2.05	1.90	1.85	1.92	1.72	1.73	1.68	14.23%
YoY %	7.89%	2.70%	-3.65%	11.63%	-0.58%	2.98%	-	-
Horiz. %	122.02%	113.10%	110.12%	114.29%	102.38%	102.98%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,063,906
RPS	86.54	43.40	151.35	111.85	78.56	34.48	140.05	-27.51%
YoY %	99.40%	-71.32%	35.32%	42.38%	127.84%	-75.38%	-	-
Horiz. %	61.79%	30.99%	108.07%	79.86%	56.09%	24.62%	100.00%	-
EPS	26.83	4.45	30.26	22.70	14.89	5.04	23.63	8.86%
YoY %	502.92%	-85.29%	33.30%	52.45%	195.44%	-78.67%	-	-
Horiz. %	113.54%	18.83%	128.06%	96.06%	63.01%	21.33%	100.00%	-
DPS	17.24	8.60	20.63	20.32	8.05	8.05	13.17	19.72%
YoY %	100.47%	-58.31%	1.53%	152.42%	0.00%	-38.88%	-	-
Horiz. %	130.90%	65.30%	156.64%	154.29%	61.12%	61.12%	100.00%	-
NAPS	1.7673	1.6337	1.5268	1.5607	1.384	1.3921	1.3831	17.80%
YoY %	8.18%	7.00%	-2.17%	12.77%	-0.58%	0.65%	-	-
Horiz. %	127.78%	118.12%	110.39%	112.84%	100.07%	100.65%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	5.20	4.55	4.68	3.98	3.60	3.01	3.01	-
P/RPS	5.18	9.01	2.55	2.89	3.69	7.02	1.77	105.00%
YoY %	-42.51%	253.33%	-11.76%	-21.68%	-47.44%	296.61%	-	-
Horiz. %	292.66%	509.04%	144.07%	163.28%	208.47%	396.61%	100.00%	-
P/EPS	16.71	87.84	12.76	14.26	19.46	48.08	10.49	36.51%
YoY %	-80.98%	588.40%	-10.52%	-26.72%	-59.53%	358.34%	-	-
Horiz. %	159.29%	837.37%	121.64%	135.94%	185.51%	458.34%	100.00%	-
EY	5.98	1.14	7.84	7.02	5.14	2.08	9.53	-26.76%
YoY %	424.56%	-85.46%	11.68%	36.58%	147.12%	-78.17%	-	-
Horiz. %	62.75%	11.96%	82.27%	73.66%	53.93%	21.83%	100.00%	-
DY	3.85	2.20	5.34	6.28	2.78	3.32	5.32	-19.44%
YoY %	75.00%	-58.80%	-14.97%	125.90%	-16.27%	-37.59%	-	-
Horiz. %	72.37%	41.35%	100.38%	118.05%	52.26%	62.41%	100.00%	-
P/NAPS	2.54	2.39	2.53	2.07	2.09	1.74	1.79	26.35%
YoY %	6.28%	-5.53%	22.22%	-0.96%	20.11%	-2.79%	-	-
Horiz. %	141.90%	133.52%	141.34%	115.64%	116.76%	97.21%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	26/05/15	26/02/15	26/11/14	27/08/14	28/05/14	27/02/14	-
Price	5.30	4.82	3.70	4.90	3.73	3.24	3.02	-
P/RPS	5.28	9.55	2.02	3.56	3.82	7.56	1.78	106.85%
YoY %	-44.71%	372.77%	-43.26%	-6.81%	-49.47%	324.72%	-	-
Horiz. %	296.63%	536.52%	113.48%	200.00%	214.61%	424.72%	100.00%	-
P/EPS	17.03	93.05	10.09	17.55	20.16	51.76	10.52	37.99%
YoY %	-81.70%	822.20%	-42.51%	-12.95%	-61.05%	392.02%	-	-
Horiz. %	161.88%	884.51%	95.91%	166.83%	191.63%	492.02%	100.00%	-
EY	5.87	1.07	9.91	5.70	4.96	1.93	9.50	-27.51%
YoY %	448.60%	-89.20%	73.86%	14.92%	156.99%	-79.68%	-	-
Horiz. %	61.79%	11.26%	104.32%	60.00%	52.21%	20.32%	100.00%	-
DY	3.77	2.07	6.76	5.10	2.68	3.09	5.30	-20.36%
YoY %	82.13%	-69.38%	32.55%	90.30%	-13.27%	-41.70%	-	-
Horiz. %	71.13%	39.06%	127.55%	96.23%	50.57%	58.30%	100.00%	-
P/NAPS	2.59	2.54	2.00	2.55	2.17	1.87	1.80	27.53%
YoY %	1.97%	27.00%	-21.57%	17.51%	16.04%	3.89%	-	-
Horiz. %	143.89%	141.11%	111.11%	141.67%	120.56%	103.89%	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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