[HAPSENG] QoQ 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- -20.71%
YoY- 37.65%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,074,135 1,080,539 983,267 828,925 1,097,385 858,472 1,033,317 2.62%
PBT 601,643 169,360 237,132 236,275 351,266 199,952 227,154 91.77%
Tax -29,832 -46,022 -31,416 -30,295 -92,508 -54,080 -64,866 -40.50%
NP 571,811 123,338 205,716 205,980 258,758 145,872 162,288 132.08%
-
NP to SH 557,042 110,889 188,427 194,420 245,207 125,413 142,686 148.55%
-
Tax Rate 4.96% 27.17% 13.25% 12.82% 26.34% 27.05% 28.56% -
Total Cost 502,324 957,201 777,551 622,945 838,627 712,600 871,029 -30.78%
-
Net Worth 4,407,317 4,067,357 3,970,272 3,962,700 3,442,906 3,465,886 3,347,939 20.17%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 214,991 214,071 - 309,585 - 200,340 - -
Div Payout % 38.60% 193.05% - 159.24% - 159.74% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,407,317 4,067,357 3,970,272 3,962,700 3,442,906 3,465,886 3,347,939 20.17%
NOSH 2,149,911 2,140,714 2,146,093 2,063,906 2,001,689 2,003,402 1,992,821 5.20%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 53.23% 11.41% 20.92% 24.85% 23.58% 16.99% 15.71% -
ROE 12.64% 2.73% 4.75% 4.91% 7.12% 3.62% 4.26% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 49.96 50.48 45.82 40.16 54.82 42.85 51.85 -2.45%
EPS 25.91 5.18 8.78 9.42 12.25 6.26 7.16 136.26%
DPS 10.00 10.00 0.00 15.00 0.00 10.00 0.00 -
NAPS 2.05 1.90 1.85 1.92 1.72 1.73 1.68 14.23%
Adjusted Per Share Value based on latest NOSH - 2,063,906
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 43.14 43.40 39.49 33.29 44.08 34.48 41.50 2.62%
EPS 22.37 4.45 7.57 7.81 9.85 5.04 5.73 148.55%
DPS 8.64 8.60 0.00 12.43 0.00 8.05 0.00 -
NAPS 1.7702 1.6337 1.5947 1.5916 1.3829 1.3921 1.3447 20.17%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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 10.41 9.01 10.21 9.91 6.57 7.02 5.80 47.84%
P/EPS 20.07 87.84 53.30 42.25 29.39 48.08 42.04 -38.99%
EY 4.98 1.14 1.88 2.37 3.40 2.08 2.38 63.81%
DY 1.92 2.20 0.00 3.77 0.00 3.32 0.00 -
P/NAPS 2.54 2.39 2.53 2.07 2.09 1.74 1.79 26.35%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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 10.61 9.55 8.08 12.20 6.80 7.56 5.82 49.39%
P/EPS 20.46 93.05 42.14 52.02 30.45 51.76 42.18 -38.34%
EY 4.89 1.07 2.37 1.92 3.28 1.93 2.37 62.28%
DY 1.89 2.07 0.00 3.06 0.00 3.09 0.00 -
P/NAPS 2.59 2.54 2.00 2.55 2.17 1.87 1.80 27.53%

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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