[HAPSENG] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
14-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 22.6%
YoY- 8.39%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,014,364 962,475 850,552 974,637 943,875 958,521 751,347 22.08%
PBT 168,182 159,538 138,160 164,946 153,936 171,132 144,985 10.37%
Tax -41,008 -42,315 -32,358 -28,451 -32,347 -45,327 -35,747 9.55%
NP 127,174 117,223 105,802 136,495 121,589 125,805 109,238 10.63%
-
NP to SH 110,983 102,877 86,161 111,746 91,149 90,533 82,174 22.11%
-
Tax Rate 24.38% 26.52% 23.42% 17.25% 21.01% 26.49% 24.66% -
Total Cost 887,190 845,252 744,750 838,142 822,286 832,716 642,109 23.97%
-
Net Worth 3,340,264 3,364,121 3,271,936 3,302,083 3,066,110 8,846,689 2,665,864 16.17%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 97,668 - 102,780 - 73,252 - -
Div Payout % - 94.94% - 91.98% - 80.91% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 3,340,264 3,364,121 3,271,936 3,302,083 3,066,110 8,846,689 2,665,864 16.17%
NOSH 2,155,009 2,170,400 2,181,291 2,186,810 2,085,789 1,878,277 563,607 143.92%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 12.54% 12.18% 12.44% 14.00% 12.88% 13.12% 14.54% -
ROE 3.32% 3.06% 2.63% 3.38% 2.97% 1.02% 3.08% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 47.07 44.35 38.99 44.57 45.25 51.03 133.31 -49.94%
EPS 5.15 4.74 3.95 5.11 4.37 4.82 14.58 -49.93%
DPS 0.00 4.50 0.00 4.70 0.00 3.90 0.00 -
NAPS 1.55 1.55 1.50 1.51 1.47 4.71 4.73 -52.37%
Adjusted Per Share Value based on latest NOSH - 2,186,810
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 40.74 38.66 34.16 39.15 37.91 38.50 30.18 22.07%
EPS 4.46 4.13 3.46 4.49 3.66 3.64 3.30 22.17%
DPS 0.00 3.92 0.00 4.13 0.00 2.94 0.00 -
NAPS 1.3416 1.3512 1.3142 1.3263 1.2315 3.5533 1.0708 16.17%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.64 1.80 1.69 1.59 1.31 1.75 2.15 -
P/RPS 3.48 4.06 4.33 3.57 2.89 3.43 1.61 66.93%
P/EPS 31.84 37.97 42.78 31.12 29.98 36.31 14.75 66.79%
EY 3.14 2.63 2.34 3.21 3.34 2.75 6.78 -40.05%
DY 0.00 2.50 0.00 2.96 0.00 2.23 0.00 -
P/NAPS 1.06 1.16 1.13 1.05 0.89 0.37 0.45 76.76%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 29/05/12 14/02/12 25/11/11 24/08/11 06/05/11 -
Price 1.63 1.64 1.62 1.68 1.40 1.30 1.97 -
P/RPS 3.46 3.70 4.15 3.77 3.09 2.55 1.48 75.87%
P/EPS 31.65 34.60 41.01 32.88 32.04 26.97 13.51 76.11%
EY 3.16 2.89 2.44 3.04 3.12 3.71 7.40 -43.20%
DY 0.00 2.74 0.00 2.80 0.00 3.00 0.00 -
P/NAPS 1.05 1.06 1.08 1.11 0.95 0.28 0.42 83.89%

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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