[HAPSENG] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
06-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -74.57%
YoY- 108.13%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,628,380 2,653,743 1,709,868 751,347 2,789,410 1,978,529 1,251,697 102.90%
PBT 634,999 470,053 316,117 144,985 504,456 332,942 243,443 89.15%
Tax -141,872 -113,421 -81,074 -35,747 -95,403 -54,783 -34,437 156.32%
NP 493,127 356,632 235,043 109,238 409,053 278,159 209,006 76.95%
-
NP to SH 375,602 263,856 172,707 82,174 323,132 220,033 172,156 67.97%
-
Tax Rate 22.34% 24.13% 25.65% 24.66% 18.91% 16.45% 14.15% -
Total Cost 3,135,253 2,297,111 1,474,825 642,109 2,380,357 1,700,370 1,042,691 107.90%
-
Net Worth 3,008,801 2,835,294 8,699,999 2,665,864 2,586,431 2,484,879 2,468,226 14.07%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 171,362 75,222 72,038 - 148,762 33,807 33,811 194.18%
Div Payout % 45.62% 28.51% 41.71% - 46.04% 15.36% 19.64% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 3,008,801 2,835,294 8,699,999 2,665,864 2,586,431 2,484,879 2,468,226 14.07%
NOSH 1,992,583 1,928,771 1,847,133 563,607 563,492 563,464 563,522 131.56%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 13.59% 13.44% 13.75% 14.54% 14.66% 14.06% 16.70% -
ROE 12.48% 9.31% 1.99% 3.08% 12.49% 8.85% 6.97% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 182.09 137.59 92.57 133.31 495.02 351.14 222.12 -12.37%
EPS 18.85 13.68 9.35 14.58 17.82 39.05 30.55 -27.45%
DPS 8.60 3.90 3.90 0.00 26.40 6.00 6.00 27.04%
NAPS 1.51 1.47 4.71 4.73 4.59 4.41 4.38 -50.73%
Adjusted Per Share Value based on latest NOSH - 563,607
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 145.74 106.59 68.68 30.18 112.04 79.47 50.28 102.89%
EPS 15.09 10.60 6.94 3.30 12.98 8.84 6.91 68.08%
DPS 6.88 3.02 2.89 0.00 5.98 1.36 1.36 193.82%
NAPS 1.2085 1.1388 3.4944 1.0708 1.0389 0.9981 0.9914 14.07%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.59 1.31 1.75 2.15 2.36 0.93 0.96 -
P/RPS 0.87 0.95 1.89 1.61 0.48 0.26 0.43 59.76%
P/EPS 8.44 9.58 18.72 14.75 4.12 2.38 3.14 92.97%
EY 11.86 10.44 5.34 6.78 24.30 41.99 31.82 -48.11%
DY 5.41 2.98 2.23 0.00 11.19 6.45 6.25 -9.14%
P/NAPS 1.05 0.89 0.37 0.45 0.51 0.21 0.22 182.66%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 14/02/12 25/11/11 24/08/11 06/05/11 18/02/11 24/11/10 25/08/10 -
Price 1.68 1.40 1.30 1.97 2.27 1.57 0.88 -
P/RPS 0.92 1.02 1.40 1.48 0.46 0.45 0.40 73.97%
P/EPS 8.91 10.23 13.90 13.51 3.96 4.02 2.88 111.88%
EY 11.22 9.77 7.19 7.40 25.26 24.87 34.72 -52.81%
DY 5.12 2.79 3.00 0.00 11.63 3.82 6.82 -17.35%
P/NAPS 1.11 0.95 0.28 0.42 0.49 0.36 0.20 212.49%

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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