[HAPSENG] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -70.72%
YoY- -16.11%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,216,838 1,051,494 1,081,895 1,156,769 1,074,135 1,080,539 983,267 15.28%
PBT 659,402 186,316 118,237 228,356 601,643 169,360 237,132 97.86%
Tax -37,084 -38,004 -22,250 -50,107 -29,832 -46,022 -31,416 11.70%
NP 622,318 148,312 95,987 178,249 571,811 123,338 205,716 109.30%
-
NP to SH 606,601 140,206 77,439 163,103 557,042 110,889 188,427 118.18%
-
Tax Rate 5.62% 20.40% 18.82% 21.94% 4.96% 27.17% 13.25% -
Total Cost 594,520 903,182 985,908 978,520 502,324 957,201 777,551 -16.39%
-
Net Worth 4,620,235 4,369,210 4,249,438 4,325,026 4,407,317 4,067,357 3,970,272 10.64%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 326,060 - 215,175 214,991 214,071 - -
Div Payout % - 232.56% - 131.93% 38.60% 193.05% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,620,235 4,369,210 4,249,438 4,325,026 4,407,317 4,067,357 3,970,272 10.64%
NOSH 2,310,117 2,173,736 2,157,075 2,151,754 2,149,911 2,140,714 2,146,093 5.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 51.14% 14.10% 8.87% 15.41% 53.23% 11.41% 20.92% -
ROE 13.13% 3.21% 1.82% 3.77% 12.64% 2.73% 4.75% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 52.67 48.37 50.16 53.76 49.96 50.48 45.82 9.74%
EPS 26.26 6.45 3.59 7.58 25.91 5.18 8.78 107.72%
DPS 0.00 15.00 0.00 10.00 10.00 10.00 0.00 -
NAPS 2.00 2.01 1.97 2.01 2.05 1.90 1.85 5.33%
Adjusted Per Share Value based on latest NOSH - 2,151,754
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 48.88 42.23 43.46 46.46 43.14 43.40 39.49 15.29%
EPS 24.36 5.63 3.11 6.55 22.37 4.45 7.57 118.12%
DPS 0.00 13.10 0.00 8.64 8.64 8.60 0.00 -
NAPS 1.8558 1.7549 1.7068 1.7372 1.7702 1.6337 1.5947 10.64%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.72 7.53 6.48 5.55 5.20 4.55 4.68 -
P/RPS 14.66 15.57 12.92 10.32 10.41 9.01 10.21 27.30%
P/EPS 29.40 116.74 180.50 73.22 20.07 87.84 53.30 -32.76%
EY 3.40 0.86 0.55 1.37 4.98 1.14 1.88 48.49%
DY 0.00 1.99 0.00 1.80 1.92 2.20 0.00 -
P/NAPS 3.86 3.75 3.29 2.76 2.54 2.39 2.53 32.56%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 19/05/16 24/02/16 25/11/15 26/08/15 26/05/15 26/02/15 -
Price 7.73 7.69 7.62 6.23 5.30 4.82 3.70 -
P/RPS 14.68 15.90 15.19 11.59 10.61 9.55 8.08 48.94%
P/EPS 29.44 119.22 212.26 82.19 20.46 93.05 42.14 -21.28%
EY 3.40 0.84 0.47 1.22 4.89 1.07 2.37 27.22%
DY 0.00 1.95 0.00 1.61 1.89 2.07 0.00 -
P/NAPS 3.87 3.83 3.87 3.10 2.59 2.54 2.00 55.34%

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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