[HAPSENG] QoQ Quarter Result on 31-Oct-2004 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
09-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Oct-2004 [#3]
Profit Trend
QoQ- -3.78%
YoY- 6.97%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 369,411 347,100 321,693 334,949 302,077 266,649 217,219 42.52%
PBT 23,342 32,200 45,080 55,336 53,673 54,095 49,777 -39.66%
Tax -7,333 -11,983 -18,266 -19,635 -16,569 -13,078 -20,826 -50.16%
NP 16,009 20,217 26,814 35,701 37,104 41,017 28,951 -32.65%
-
NP to SH 13,468 20,217 26,814 35,701 37,104 41,017 28,951 -39.98%
-
Tax Rate 31.42% 37.21% 40.52% 35.48% 30.87% 24.18% 41.84% -
Total Cost 353,402 326,883 294,879 299,248 264,973 225,632 188,268 52.22%
-
Net Worth 1,416,718 1,423,977 1,396,685 1,374,930 1,350,845 1,333,790 1,291,297 6.38%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 20,660 - 20,626 - 20,646 - 20,637 0.07%
Div Payout % 153.40% - 76.92% - 55.64% - 71.28% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 1,416,718 1,423,977 1,396,685 1,374,930 1,350,845 1,333,790 1,291,297 6.38%
NOSH 590,299 590,862 589,318 590,099 589,888 590,172 589,633 0.07%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 4.33% 5.82% 8.34% 10.66% 12.28% 15.38% 13.33% -
ROE 0.95% 1.42% 1.92% 2.60% 2.75% 3.08% 2.24% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 62.58 58.74 54.59 56.76 51.21 45.18 36.84 42.41%
EPS 2.28 3.43 4.55 6.05 6.29 6.95 4.91 -40.06%
DPS 3.50 0.00 3.50 0.00 3.50 0.00 3.50 0.00%
NAPS 2.40 2.41 2.37 2.33 2.29 2.26 2.19 6.30%
Adjusted Per Share Value based on latest NOSH - 590,099
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 14.84 13.94 12.92 13.45 12.13 10.71 8.72 42.58%
EPS 0.54 0.81 1.08 1.43 1.49 1.65 1.16 -39.96%
DPS 0.83 0.00 0.83 0.00 0.83 0.00 0.83 0.00%
NAPS 0.569 0.572 0.561 0.5523 0.5426 0.5357 0.5187 6.37%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.71 0.77 0.83 0.80 0.88 0.88 0.90 -
P/RPS 1.13 1.31 1.52 1.41 1.72 1.95 2.44 -40.16%
P/EPS 31.12 22.50 18.24 13.22 13.99 12.66 18.33 42.36%
EY 3.21 4.44 5.48 7.56 7.15 7.90 5.46 -29.84%
DY 4.93 0.00 4.22 0.00 3.98 0.00 3.89 17.12%
P/NAPS 0.30 0.32 0.35 0.34 0.38 0.39 0.41 -18.81%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 27/09/05 28/06/05 31/03/05 09/12/04 28/09/04 22/06/04 31/03/04 -
Price 0.73 0.73 0.80 0.80 0.82 0.84 0.93 -
P/RPS 1.17 1.24 1.47 1.41 1.60 1.86 2.52 -40.06%
P/EPS 32.00 21.33 17.58 13.22 13.04 12.09 18.94 41.90%
EY 3.13 4.69 5.69 7.56 7.67 8.27 5.28 -29.45%
DY 4.79 0.00 4.38 0.00 4.27 0.00 3.76 17.53%
P/NAPS 0.30 0.30 0.34 0.34 0.36 0.37 0.42 -20.11%

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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