[HAPSENG] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
06-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -20.3%
YoY- 108.13%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 974,637 943,875 958,521 751,347 810,881 726,832 664,517 28.99%
PBT 164,946 153,936 171,132 144,985 171,514 89,499 169,498 -1.79%
Tax -28,451 -32,347 -45,327 -35,747 -40,620 -20,346 -17,930 35.92%
NP 136,495 121,589 125,805 109,238 130,894 69,153 151,568 -6.72%
-
NP to SH 111,746 91,149 90,533 82,174 103,099 47,877 132,674 -10.78%
-
Tax Rate 17.25% 21.01% 26.49% 24.66% 23.68% 22.73% 10.58% -
Total Cost 838,142 822,286 832,716 642,109 679,987 657,679 512,949 38.60%
-
Net Worth 3,302,083 3,066,110 8,846,689 2,665,864 2,254,207 2,483,971 2,468,615 21.33%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 102,780 - 73,252 - 114,964 - 33,816 109.40%
Div Payout % 91.98% - 80.91% - 111.51% - 25.49% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 3,302,083 3,066,110 8,846,689 2,665,864 2,254,207 2,483,971 2,468,615 21.33%
NOSH 2,186,810 2,085,789 1,878,277 563,607 563,551 563,258 563,610 146.31%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 14.00% 12.88% 13.12% 14.54% 16.14% 9.51% 22.81% -
ROE 3.38% 2.97% 1.02% 3.08% 4.57% 1.93% 5.37% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 44.57 45.25 51.03 133.31 143.89 129.04 117.90 -47.62%
EPS 5.11 4.37 4.82 14.58 5.69 8.50 23.54 -63.77%
DPS 4.70 0.00 3.90 0.00 20.40 0.00 6.00 -14.98%
NAPS 1.51 1.47 4.71 4.73 4.00 4.41 4.38 -50.73%
Adjusted Per Share Value based on latest NOSH - 563,607
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 39.15 37.91 38.50 30.18 32.57 29.19 26.69 29.00%
EPS 4.49 3.66 3.64 3.30 4.14 1.92 5.33 -10.77%
DPS 4.13 0.00 2.94 0.00 4.62 0.00 1.36 109.28%
NAPS 1.3263 1.2315 3.5533 1.0708 0.9054 0.9977 0.9915 21.33%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.59 1.31 1.75 2.15 2.36 0.93 0.96 -
P/RPS 3.57 2.89 3.43 1.61 1.64 0.72 0.81 168.09%
P/EPS 31.12 29.98 36.31 14.75 12.90 10.94 4.08 286.05%
EY 3.21 3.34 2.75 6.78 7.75 9.14 24.52 -74.12%
DY 2.96 0.00 2.23 0.00 8.64 0.00 6.25 -39.15%
P/NAPS 1.05 0.89 0.37 0.45 0.59 0.21 0.22 182.66%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 14/02/12 25/11/11 24/08/11 06/05/11 18/02/11 24/11/10 25/08/10 -
Price 1.68 1.40 1.30 1.97 2.27 1.57 0.88 -
P/RPS 3.77 3.09 2.55 1.48 1.58 1.22 0.75 192.57%
P/EPS 32.88 32.04 26.97 13.51 12.41 18.47 3.74 324.28%
EY 3.04 3.12 3.71 7.40 8.06 5.41 26.75 -76.44%
DY 2.80 0.00 3.00 0.00 8.99 0.00 6.82 -44.67%
P/NAPS 1.11 0.95 0.28 0.42 0.57 0.36 0.20 212.49%

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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