[HAPSENG] QoQ Quarter Result on 31-Dec-2013 [#4]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.03%
YoY- 13.55%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 828,925 1,097,385 858,472 1,033,317 829,474 826,757 792,469 3.04%
PBT 236,275 351,266 199,952 227,154 180,470 259,273 134,684 45.40%
Tax -30,295 -92,508 -54,080 -64,866 -24,218 -53,938 -22,717 21.13%
NP 205,980 258,758 145,872 162,288 156,252 205,335 111,967 50.08%
-
NP to SH 194,420 245,207 125,413 142,686 141,238 201,548 102,785 52.88%
-
Tax Rate 12.82% 26.34% 27.05% 28.56% 13.42% 20.80% 16.87% -
Total Cost 622,945 838,627 712,600 871,029 673,222 621,422 680,502 -5.71%
-
Net Worth 3,962,700 3,442,906 3,465,886 3,347,939 3,420,293 3,393,835 3,383,868 11.09%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 309,585 - 200,340 - 160,954 166,568 - -
Div Payout % 159.24% - 159.74% - 113.96% 82.64% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 3,962,700 3,442,906 3,465,886 3,347,939 3,420,293 3,393,835 3,383,868 11.09%
NOSH 2,063,906 2,001,689 2,003,402 1,992,821 2,011,937 2,082,107 2,114,917 -1.61%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 24.85% 23.58% 16.99% 15.71% 18.84% 24.84% 14.13% -
ROE 4.91% 7.12% 3.62% 4.26% 4.13% 5.94% 3.04% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 40.16 54.82 42.85 51.85 41.23 39.71 37.47 4.72%
EPS 9.42 12.25 6.26 7.16 7.02 9.68 4.86 55.39%
DPS 15.00 0.00 10.00 0.00 8.00 8.00 0.00 -
NAPS 1.92 1.72 1.73 1.68 1.70 1.63 1.60 12.91%
Adjusted Per Share Value based on latest NOSH - 1,992,821
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 33.29 44.08 34.48 41.50 33.32 33.21 31.83 3.03%
EPS 7.81 9.85 5.04 5.73 5.67 8.10 4.13 52.86%
DPS 12.43 0.00 8.05 0.00 6.46 6.69 0.00 -
NAPS 1.5916 1.3829 1.3921 1.3447 1.3738 1.3632 1.3592 11.08%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.98 3.60 3.01 3.01 2.34 2.05 1.73 -
P/RPS 9.91 6.57 7.02 5.80 5.68 5.16 4.62 66.24%
P/EPS 42.25 29.39 48.08 42.04 33.33 21.18 35.60 12.08%
EY 2.37 3.40 2.08 2.38 3.00 4.72 2.81 -10.72%
DY 3.77 0.00 3.32 0.00 3.42 3.90 0.00 -
P/NAPS 2.07 2.09 1.74 1.79 1.38 1.26 1.08 54.23%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 27/02/14 27/11/13 19/08/13 29/05/13 -
Price 4.90 3.73 3.24 3.02 2.61 2.11 1.84 -
P/RPS 12.20 6.80 7.56 5.82 6.33 5.31 4.91 83.34%
P/EPS 52.02 30.45 51.76 42.18 37.18 21.80 37.86 23.56%
EY 1.92 3.28 1.93 2.37 2.69 4.59 2.64 -19.11%
DY 3.06 0.00 3.09 0.00 3.07 3.79 0.00 -
P/NAPS 2.55 2.17 1.87 1.80 1.54 1.29 1.15 69.96%

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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