[HAPSENG] QoQ Quarter Result on 31-Dec-2014 [#4]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -3.08%
YoY- 32.06%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,156,769 1,074,135 1,080,539 983,267 828,925 1,097,385 858,472 21.97%
PBT 228,356 601,643 169,360 237,132 236,275 351,266 199,952 9.25%
Tax -50,107 -29,832 -46,022 -31,416 -30,295 -92,508 -54,080 -4.95%
NP 178,249 571,811 123,338 205,716 205,980 258,758 145,872 14.28%
-
NP to SH 163,103 557,042 110,889 188,427 194,420 245,207 125,413 19.12%
-
Tax Rate 21.94% 4.96% 27.17% 13.25% 12.82% 26.34% 27.05% -
Total Cost 978,520 502,324 957,201 777,551 622,945 838,627 712,600 23.51%
-
Net Worth 4,325,026 4,407,317 4,067,357 3,970,272 3,962,700 3,442,906 3,465,886 15.89%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 215,175 214,991 214,071 - 309,585 - 200,340 4.87%
Div Payout % 131.93% 38.60% 193.05% - 159.24% - 159.74% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,325,026 4,407,317 4,067,357 3,970,272 3,962,700 3,442,906 3,465,886 15.89%
NOSH 2,151,754 2,149,911 2,140,714 2,146,093 2,063,906 2,001,689 2,003,402 4.87%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.41% 53.23% 11.41% 20.92% 24.85% 23.58% 16.99% -
ROE 3.77% 12.64% 2.73% 4.75% 4.91% 7.12% 3.62% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 53.76 49.96 50.48 45.82 40.16 54.82 42.85 16.30%
EPS 7.58 25.91 5.18 8.78 9.42 12.25 6.26 13.59%
DPS 10.00 10.00 10.00 0.00 15.00 0.00 10.00 0.00%
NAPS 2.01 2.05 1.90 1.85 1.92 1.72 1.73 10.50%
Adjusted Per Share Value based on latest NOSH - 2,146,093
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 46.46 43.14 43.40 39.49 33.29 44.08 34.48 21.97%
EPS 6.55 22.37 4.45 7.57 7.81 9.85 5.04 19.07%
DPS 8.64 8.64 8.60 0.00 12.43 0.00 8.05 4.82%
NAPS 1.7372 1.7702 1.6337 1.5947 1.5916 1.3829 1.3921 15.89%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.55 5.20 4.55 4.68 3.98 3.60 3.01 -
P/RPS 10.32 10.41 9.01 10.21 9.91 6.57 7.02 29.25%
P/EPS 73.22 20.07 87.84 53.30 42.25 29.39 48.08 32.33%
EY 1.37 4.98 1.14 1.88 2.37 3.40 2.08 -24.27%
DY 1.80 1.92 2.20 0.00 3.77 0.00 3.32 -33.48%
P/NAPS 2.76 2.54 2.39 2.53 2.07 2.09 1.74 35.97%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 26/05/15 26/02/15 26/11/14 27/08/14 28/05/14 -
Price 6.23 5.30 4.82 3.70 4.90 3.73 3.24 -
P/RPS 11.59 10.61 9.55 8.08 12.20 6.80 7.56 32.92%
P/EPS 82.19 20.46 93.05 42.14 52.02 30.45 51.76 36.06%
EY 1.22 4.89 1.07 2.37 1.92 3.28 1.93 -26.32%
DY 1.61 1.89 2.07 0.00 3.06 0.00 3.09 -35.22%
P/NAPS 3.10 2.59 2.54 2.00 2.55 2.17 1.87 40.02%

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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