[HAPSENG] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

24-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 22.31%

YoY- 9.91%

Quarter Report

QtrlyReport 30 Sept 2016 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Cumulative Result
Revenue	2,482,367	1,176,915	4,891,714	3,682,875	2,268,332	1,051,494	4,393,338	-31.67%
YoY %	110.92%	-75.94%	32.82%	62.36%	115.72%	-76.07%	-	-
Horiz. %	56.50%	26.79%	111.34%	83.83%	51.63%	23.93%	100.00%	-
PBT	926,359	214,264	1,244,935	1,104,202	845,718	186,316	1,117,596	-11.77%
YoY %	332.34%	-82.79%	12.75%	30.56%	353.92%	-83.33%	-	-
Horiz. %	82.89%	19.17%	111.39%	98.80%	75.67%	16.67%	100.00%	-
Tax	-106,508	-51,529	-179,492	-142,138	-75,088	-38,004	-148,211	-19.78%
YoY %	-106.70%	71.29%	-26.28%	-89.30%	-97.58%	74.36%	-	-
Horiz. %	71.86%	34.77%	121.11%	95.90%	50.66%	25.64%	100.00%	-
NP	819,851	162,735	1,065,443	962,064	770,630	148,312	969,385	-10.57%
YoY %	403.80%	-84.73%	10.75%	24.84%	419.60%	-84.70%	-	-
Horiz. %	84.57%	16.79%	109.91%	99.24%	79.50%	15.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	784,095	150,498	1,000,960	913,390	746,807	140,206	908,473	-9.35%
YoY %	421.00%	-84.96%	9.59%	22.31%	432.65%	-84.57%	-	-
Horiz. %	86.31%	16.57%	110.18%	100.54%	82.20%	15.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.50%	24.05%	14.42%	12.87%	8.88%	20.40%	13.26%	-
YoY %	-52.18%	66.78%	12.04%	44.93%	-56.47%	53.85%	-	-
Horiz. %	86.73%	181.37%	108.75%	97.06%	66.97%	153.85%	100.00%	-
Total Cost	1,662,516	1,014,180	3,826,271	2,720,811	1,497,702	903,182	3,423,953	-38.25%
YoY %	63.93%	-73.49%	40.63%	81.67%	65.83%	-73.62%	-	-
Horiz. %	48.56%	29.62%	111.75%	79.46%	43.74%	26.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,900,538	5,651,573	5,502,195	5,475,952	4,484,904	4,369,210	4,234,954	24.77%
YoY %	4.41%	2.71%	0.48%	22.10%	2.65%	3.17%	-	-
Horiz. %	139.33%	133.45%	129.92%	129.30%	105.90%	103.17%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	373,451	373,452	871,388	812,111	336,367	326,060	644,916	-30.54%
YoY %	-0.00%	-57.14%	7.30%	141.44%	3.16%	-49.44%	-	-
Horiz. %	57.91%	57.91%	135.12%	125.93%	52.16%	50.56%	100.00%	-
Div Payout %	47.63%	248.14%	87.06%	88.91%	45.04%	232.56%	70.99%	-
YoY %	-80.81%	185.02%	-2.08%	97.40%	-80.63%	227.60%	-	-
Horiz. %	67.09%	349.54%	122.64%	125.24%	63.45%	327.60%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	5,900,538	5,651,573	5,502,195	5,475,952	4,484,904	4,369,210	4,234,954	24.77%
YoY %	4.41%	2.71%	0.48%	22.10%	2.65%	3.17%	-	-
Horiz. %	139.33%	133.45%	129.92%	129.30%	105.90%	103.17%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,320,319	2,242,452	2,173,736	2,149,723	10.29%
YoY %	0.00%	0.00%	7.30%	3.47%	3.16%	1.12%	-	-
Horiz. %	115.81%	115.81%	115.81%	107.94%	104.31%	101.12%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	33.03%	13.83%	21.78%	26.12%	33.97%	14.10%	22.06%	-
YoY %	138.83%	-36.50%	-16.62%	-23.11%	140.92%	-36.08%	-	-
Horiz. %	149.73%	62.69%	98.73%	118.40%	153.99%	63.92%	100.00%	-
ROE	13.29%	2.66%	18.19%	16.68%	16.65%	3.21%	21.45%	-
YoY %	399.62%	-85.38%	9.05%	0.18%	418.69%	-85.03%	-	-
Horiz. %	61.96%	12.40%	84.80%	77.76%	77.62%	14.97%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	99.71	47.27	196.48	158.72	101.15	48.37	204.37	-38.05%
YoY %	110.94%	-75.94%	23.79%	56.92%	109.12%	-76.33%	-	-
Horiz. %	48.79%	23.13%	96.14%	77.66%	49.49%	23.67%	100.00%	-
EPS	31.49	6.04	42.36	39.36	33.31	6.45	42.26	-17.82%
YoY %	421.36%	-85.74%	7.62%	18.16%	416.43%	-84.74%	-	-
Horiz. %	74.51%	14.29%	100.24%	93.14%	78.82%	15.26%	100.00%	-
DPS	15.00	15.00	35.00	35.00	15.00	15.00	30.00	-37.03%
YoY %	0.00%	-57.14%	0.00%	133.33%	0.00%	-50.00%	-	-
Horiz. %	50.00%	50.00%	116.67%	116.67%	50.00%	50.00%	100.00%	-
NAPS	2.37	2.27	2.21	2.36	2.00	2.01	1.97	13.12%
YoY %	4.41%	2.71%	-6.36%	18.00%	-0.50%	2.03%	-	-
Horiz. %	120.30%	115.23%	112.18%	119.80%	101.52%	102.03%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	99.71	47.27	196.48	147.93	91.11	42.23	176.46	-31.67%
YoY %	110.94%	-75.94%	32.82%	62.36%	115.75%	-76.07%	-	-
Horiz. %	56.51%	26.79%	111.35%	83.83%	51.63%	23.93%	100.00%	-
EPS	31.49	6.04	40.20	36.69	30.00	5.63	36.49	-9.36%
YoY %	421.36%	-84.98%	9.57%	22.30%	432.86%	-84.57%	-	-
Horiz. %	86.30%	16.55%	110.17%	100.55%	82.21%	15.43%	100.00%	-
DPS	15.00	15.00	35.00	32.62	13.51	13.10	25.90	-30.54%
YoY %	0.00%	-57.14%	7.30%	141.45%	3.13%	-49.42%	-	-
Horiz. %	57.92%	57.92%	135.14%	125.95%	52.16%	50.58%	100.00%	-
NAPS	2.37	2.27	2.21	2.1995	1.8014	1.7549	1.701	24.77%
YoY %	4.41%	2.71%	0.48%	22.10%	2.65%	3.17%	-	-
Horiz. %	139.33%	133.45%	129.92%	129.31%	105.90%	103.17%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	9.23	8.99	8.86	7.70	7.72	7.53	6.48	-
P/RPS	9.26	19.02	4.51	4.85	7.63	15.57	3.17	104.48%
YoY %	-51.31%	321.73%	-7.01%	-36.44%	-51.00%	391.17%	-	-
Horiz. %	292.11%	600.00%	142.27%	153.00%	240.69%	491.17%	100.00%	-
P/EPS	29.31	148.72	22.04	19.56	23.18	116.74	15.33	54.10%
YoY %	-80.29%	574.77%	12.68%	-15.62%	-80.14%	661.51%	-	-
Horiz. %	191.19%	970.12%	143.77%	127.59%	151.21%	761.51%	100.00%	-
EY	3.41	0.67	4.54	5.11	4.31	0.86	6.52	-35.11%
YoY %	408.96%	-85.24%	-11.15%	18.56%	401.16%	-86.81%	-	-
Horiz. %	52.30%	10.28%	69.63%	78.37%	66.10%	13.19%	100.00%	-
DY	1.63	1.67	3.95	4.55	1.94	1.99	4.63	-50.17%
YoY %	-2.40%	-57.72%	-13.19%	134.54%	-2.51%	-57.02%	-	-
Horiz. %	35.21%	36.07%	85.31%	98.27%	41.90%	42.98%	100.00%	-
P/NAPS	3.89	3.96	4.01	3.26	3.86	3.75	3.29	11.82%
YoY %	-1.77%	-1.25%	23.01%	-15.54%	2.93%	13.98%	-	-
Horiz. %	118.24%	120.36%	121.88%	99.09%	117.33%	113.98%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	31/05/17	23/02/17	24/11/16	25/08/16	19/05/16	24/02/16	-
Price	9.08	9.18	9.02	7.78	7.73	7.69	7.62	-
P/RPS	9.11	19.42	4.59	4.90	7.64	15.90	3.73	81.45%
YoY %	-53.09%	323.09%	-6.33%	-35.86%	-51.95%	326.27%	-	-
Horiz. %	244.24%	520.64%	123.06%	131.37%	204.83%	426.27%	100.00%	-
P/EPS	28.83	151.86	22.44	19.76	23.21	119.22	18.03	36.78%
YoY %	-81.02%	576.74%	13.56%	-14.86%	-80.53%	561.23%	-	-
Horiz. %	159.90%	842.26%	124.46%	109.60%	128.73%	661.23%	100.00%	-
EY	3.47	0.66	4.46	5.06	4.31	0.84	5.55	-26.90%
YoY %	425.76%	-85.20%	-11.86%	17.40%	413.10%	-84.86%	-	-
Horiz. %	62.52%	11.89%	80.36%	91.17%	77.66%	15.14%	100.00%	-
DY	1.65	1.63	3.88	4.50	1.94	1.95	3.94	-44.05%
YoY %	1.23%	-57.99%	-13.78%	131.96%	-0.51%	-50.51%	-	-
Horiz. %	41.88%	41.37%	98.48%	114.21%	49.24%	49.49%	100.00%	-
P/NAPS	3.83	4.04	4.08	3.30	3.87	3.83	3.87	-0.69%
YoY %	-5.20%	-0.98%	23.64%	-14.73%	1.04%	-1.03%	-	-
Horiz. %	98.97%	104.39%	105.43%	85.27%	100.00%	98.97%	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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