[HAPSENG] QoQ Quarter Result on 30-Apr-2005 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
28-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- -24.6%
YoY- -50.71%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 360,695 382,252 369,411 347,100 321,693 334,949 302,077 12.51%
PBT 40,058 44,231 23,342 32,200 45,080 55,336 53,673 -17.67%
Tax -11,694 -10,011 -7,333 -11,983 -18,266 -19,635 -16,569 -20.67%
NP 28,364 34,220 16,009 20,217 26,814 35,701 37,104 -16.35%
-
NP to SH 22,811 30,651 13,468 20,217 26,814 35,701 37,104 -27.63%
-
Tax Rate 29.19% 22.63% 31.42% 37.21% 40.52% 35.48% 30.87% -
Total Cost 332,331 348,032 353,402 326,883 294,879 299,248 264,973 16.25%
-
Net Worth 1,596,762 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 1,350,845 11.76%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 20,622 - 20,660 - 20,626 - 20,646 -0.07%
Div Payout % 90.41% - 153.40% - 76.92% - 55.64% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 1,596,762 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 1,350,845 11.76%
NOSH 589,211 589,258 590,299 590,862 589,318 590,099 589,888 -0.07%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 7.86% 8.95% 4.33% 5.82% 8.34% 10.66% 12.28% -
ROE 1.43% 2.14% 0.95% 1.42% 1.92% 2.60% 2.75% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 61.22 64.87 62.58 58.74 54.59 56.76 51.21 12.60%
EPS 3.87 5.20 2.28 3.43 4.55 6.05 6.29 -27.59%
DPS 3.50 0.00 3.50 0.00 3.50 0.00 3.50 0.00%
NAPS 2.71 2.43 2.40 2.41 2.37 2.33 2.29 11.84%
Adjusted Per Share Value based on latest NOSH - 590,862
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 14.49 15.35 14.84 13.94 12.92 13.45 12.13 12.54%
EPS 0.92 1.23 0.54 0.81 1.08 1.43 1.49 -27.42%
DPS 0.83 0.00 0.83 0.00 0.83 0.00 0.83 0.00%
NAPS 0.6414 0.5751 0.569 0.572 0.561 0.5523 0.5426 11.76%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 0.59 0.71 0.71 0.77 0.83 0.80 0.88 -
P/RPS 0.96 1.09 1.13 1.31 1.52 1.41 1.72 -32.13%
P/EPS 15.24 13.65 31.12 22.50 18.24 13.22 13.99 5.85%
EY 6.56 7.33 3.21 4.44 5.48 7.56 7.15 -5.56%
DY 5.93 0.00 4.93 0.00 4.22 0.00 3.98 30.35%
P/NAPS 0.22 0.29 0.30 0.32 0.35 0.34 0.38 -30.46%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 28/03/06 15/12/05 27/09/05 28/06/05 31/03/05 09/12/04 28/09/04 -
Price 0.65 0.66 0.73 0.73 0.80 0.80 0.82 -
P/RPS 1.06 1.02 1.17 1.24 1.47 1.41 1.60 -23.94%
P/EPS 16.79 12.69 32.00 21.33 17.58 13.22 13.04 18.29%
EY 5.96 7.88 3.13 4.69 5.69 7.56 7.67 -15.43%
DY 5.38 0.00 4.79 0.00 4.38 0.00 4.27 16.60%
P/NAPS 0.24 0.27 0.30 0.30 0.34 0.34 0.36 -23.62%

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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