[HAPSENG] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

26-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -85.28%

YoY- -11.58%

Quarter Report

QtrlyReport 31 Mar 2015 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Cumulative Result
Revenue	4,393,338	3,311,443	2,154,674	1,080,539	3,768,049	2,784,782	1,955,857	71.26%
YoY %	32.67%	53.69%	99.41%	-71.32%	35.31%	42.38%	-	-
Horiz. %	224.62%	169.31%	110.17%	55.25%	192.65%	142.38%	100.00%	-
PBT	1,117,596	999,359	771,003	169,360	1,024,625	787,493	551,218	59.98%
YoY %	11.83%	29.62%	355.25%	-83.47%	30.11%	42.86%	-	-
Horiz. %	202.75%	181.30%	139.87%	30.72%	185.88%	142.86%	100.00%	-
Tax	-148,211	-125,961	-75,854	-46,022	-208,299	-176,883	-146,588	0.73%
YoY %	-17.66%	-66.06%	-64.82%	77.91%	-17.76%	-20.67%	-	-
Horiz. %	101.11%	85.93%	51.75%	31.40%	142.10%	120.67%	100.00%	-
NP	969,385	873,398	695,149	123,338	816,326	610,610	404,630	78.75%
YoY %	10.99%	25.64%	463.61%	-84.89%	33.69%	50.91%	-	-
Horiz. %	239.57%	215.85%	171.80%	30.48%	201.75%	150.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	908,473	831,034	667,931	110,889	753,467	565,040	370,620	81.50%
YoY %	9.32%	24.42%	502.34%	-85.28%	33.35%	52.46%	-	-
Horiz. %	245.12%	224.23%	180.22%	29.92%	203.30%	152.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.26%	12.60%	9.84%	27.17%	20.33%	22.46%	26.59%	-
YoY %	5.24%	28.05%	-63.78%	33.64%	-9.48%	-15.53%	-	-
Horiz. %	49.87%	47.39%	37.01%	102.18%	76.46%	84.47%	100.00%	-
Total Cost	3,423,953	2,438,045	1,459,525	957,201	2,951,723	2,174,172	1,551,227	69.28%
YoY %	40.44%	67.04%	52.48%	-67.57%	35.76%	40.16%	-	-
Horiz. %	220.73%	157.17%	94.09%	61.71%	190.28%	140.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,234,954	4,317,338	4,399,930	4,067,357	3,801,238	3,885,661	3,445,764	14.69%
YoY %	-1.91%	-1.88%	8.18%	7.00%	-2.17%	12.77%	-	-
Horiz. %	122.90%	125.29%	127.69%	118.04%	110.32%	112.77%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	644,916	644,378	429,261	214,071	513,680	505,945	200,335	117.55%
YoY %	0.08%	50.11%	100.52%	-58.33%	1.53%	152.55%	-	-
Horiz. %	321.92%	321.65%	214.27%	106.86%	256.41%	252.55%	100.00%	-
Div Payout %	70.99%	77.54%	64.27%	193.05%	68.18%	89.54%	54.05%	-
YoY %	-8.45%	20.65%	-66.71%	183.15%	-23.86%	65.66%	-	-
Horiz. %	131.34%	143.46%	118.91%	357.17%	126.14%	165.66%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	4,234,954	4,317,338	4,399,930	4,067,357	3,801,238	3,885,661	3,445,764	14.69%
YoY %	-1.91%	-1.88%	8.18%	7.00%	-2.17%	12.77%	-	-
Horiz. %	122.90%	125.29%	127.69%	118.04%	110.32%	112.77%	100.00%	-
NOSH	2,149,723	2,147,929	2,146,307	2,140,714	2,054,723	2,023,782	2,003,351	4.79%
YoY %	0.08%	0.08%	0.26%	4.19%	1.53%	1.02%	-	-
Horiz. %	107.31%	107.22%	107.14%	106.86%	102.56%	101.02%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	22.06%	26.38%	32.26%	11.41%	21.66%	21.93%	20.69%	-
YoY %	-16.38%	-18.23%	182.73%	-47.32%	-1.23%	5.99%	-	-
Horiz. %	106.62%	127.50%	155.92%	55.15%	104.69%	105.99%	100.00%	-
ROE	21.45%	19.25%	15.18%	2.73%	19.82%	14.54%	10.76%	-
YoY %	11.43%	26.81%	456.04%	-86.23%	36.31%	35.13%	-	-
Horiz. %	199.35%	178.90%	141.08%	25.37%	184.20%	135.13%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	204.37	154.17	100.39	50.48	183.38	137.60	97.63	63.41%
YoY %	32.56%	53.57%	98.87%	-72.47%	33.27%	40.94%	-	-
Horiz. %	209.33%	157.91%	102.83%	51.71%	187.83%	140.94%	100.00%	-
EPS	42.26	38.69	31.12	5.18	36.67	27.92	18.50	73.18%
YoY %	9.23%	24.33%	500.77%	-85.87%	31.34%	50.92%	-	-
Horiz. %	228.43%	209.14%	168.22%	28.00%	198.22%	150.92%	100.00%	-
DPS	30.00	30.00	20.00	10.00	25.00	25.00	10.00	107.59%
YoY %	0.00%	50.00%	100.00%	-60.00%	0.00%	150.00%	-	-
Horiz. %	300.00%	300.00%	200.00%	100.00%	250.00%	250.00%	100.00%	-
NAPS	1.97	2.01	2.05	1.90	1.85	1.92	1.72	9.44%
YoY %	-1.99%	-1.95%	7.89%	2.70%	-3.65%	11.63%	-	-
Horiz. %	114.53%	116.86%	119.19%	110.47%	107.56%	111.63%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,140,714
RPS	176.46	133.01	86.54	43.40	151.35	111.85	78.56	71.26%
YoY %	32.67%	53.70%	99.40%	-71.32%	35.32%	42.38%	-	-
Horiz. %	224.62%	169.31%	110.16%	55.24%	192.66%	142.38%	100.00%	-
EPS	36.49	33.38	26.83	4.45	30.26	22.70	14.89	81.47%
YoY %	9.32%	24.41%	502.92%	-85.29%	33.30%	52.45%	-	-
Horiz. %	245.06%	224.18%	180.19%	29.89%	203.22%	152.45%	100.00%	-
DPS	25.90	25.88	17.24	8.60	20.63	20.32	8.05	117.47%
YoY %	0.08%	50.12%	100.47%	-58.31%	1.53%	152.42%	-	-
Horiz. %	321.74%	321.49%	214.16%	106.83%	256.27%	252.42%	100.00%	-
NAPS	1.701	1.7341	1.7673	1.6337	1.5268	1.5607	1.384	14.69%
YoY %	-1.91%	-1.88%	8.18%	7.00%	-2.17%	12.77%	-	-
Horiz. %	122.90%	125.30%	127.70%	118.04%	110.32%	112.77%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	6.48	5.55	5.20	4.55	4.68	3.98	3.60	-
P/RPS	3.17	3.60	5.18	9.01	2.55	2.89	3.69	-9.60%
YoY %	-11.94%	-30.50%	-42.51%	253.33%	-11.76%	-21.68%	-	-
Horiz. %	85.91%	97.56%	140.38%	244.17%	69.11%	78.32%	100.00%	-
P/EPS	15.33	14.34	16.71	87.84	12.76	14.26	19.46	-14.66%
YoY %	6.90%	-14.18%	-80.98%	588.40%	-10.52%	-26.72%	-	-
Horiz. %	78.78%	73.69%	85.87%	451.39%	65.57%	73.28%	100.00%	-
EY	6.52	6.97	5.98	1.14	7.84	7.02	5.14	17.13%
YoY %	-6.46%	16.56%	424.56%	-85.46%	11.68%	36.58%	-	-
Horiz. %	126.85%	135.60%	116.34%	22.18%	152.53%	136.58%	100.00%	-
DY	4.63	5.41	3.85	2.20	5.34	6.28	2.78	40.37%
YoY %	-14.42%	40.52%	75.00%	-58.80%	-14.97%	125.90%	-	-
Horiz. %	166.55%	194.60%	138.49%	79.14%	192.09%	225.90%	100.00%	-
P/NAPS	3.29	2.76	2.54	2.39	2.53	2.07	2.09	35.20%
YoY %	19.20%	8.66%	6.28%	-5.53%	22.22%	-0.96%	-	-
Horiz. %	157.42%	132.06%	121.53%	114.35%	121.05%	99.04%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	24/02/16	25/11/15	26/08/15	26/05/15	26/02/15	26/11/14	27/08/14	-
Price	7.62	6.23	5.30	4.82	3.70	4.90	3.73	-
P/RPS	3.73	4.04	5.28	9.55	2.02	3.56	3.82	-1.57%
YoY %	-7.67%	-23.48%	-44.71%	372.77%	-43.26%	-6.81%	-	-
Horiz. %	97.64%	105.76%	138.22%	250.00%	52.88%	93.19%	100.00%	-
P/EPS	18.03	16.10	17.03	93.05	10.09	17.55	20.16	-7.15%
YoY %	11.99%	-5.46%	-81.70%	822.20%	-42.51%	-12.95%	-	-
Horiz. %	89.43%	79.86%	84.47%	461.56%	50.05%	87.05%	100.00%	-
EY	5.55	6.21	5.87	1.07	9.91	5.70	4.96	7.75%
YoY %	-10.63%	5.79%	448.60%	-89.20%	73.86%	14.92%	-	-
Horiz. %	111.90%	125.20%	118.35%	21.57%	199.80%	114.92%	100.00%	-
DY	3.94	4.82	3.77	2.07	6.76	5.10	2.68	29.20%
YoY %	-18.26%	27.85%	82.13%	-69.38%	32.55%	90.30%	-	-
Horiz. %	147.01%	179.85%	140.67%	77.24%	252.24%	190.30%	100.00%	-
P/NAPS	3.87	3.10	2.59	2.54	2.00	2.55	2.17	46.90%
YoY %	24.84%	19.69%	1.97%	27.00%	-21.57%	17.51%	-	-
Horiz. %	178.34%	142.86%	119.35%	117.05%	92.17%	117.51%	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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