[HAPSENG] QoQ Quarter Result on 31-Oct-2005 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
15-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- 127.58%
YoY- -14.15%
Quarter Report
Latest QR
Upcoming QR
HAPSENG's Result
HAPSENG's Financial Summary
View:
Show?
Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 459,777 411,696 360,695 382,252 369,411 347,100 321,693 26.96%
PBT 23,875 31,517 40,058 44,231 23,342 32,200 45,080 -34.61%
Tax -7,506 -8,915 -11,694 -10,011 -7,333 -11,983 -18,266 -44.81%
NP 16,369 22,602 28,364 34,220 16,009 20,217 26,814 -28.10%
-
NP to SH 14,286 20,119 22,811 30,651 13,468 20,217 26,814 -34.35%
-
Tax Rate 31.44% 28.29% 29.19% 22.63% 31.42% 37.21% 40.52% -
Total Cost 443,408 389,094 332,331 348,032 353,402 326,883 294,879 31.35%
-
Net Worth 1,469,753 1,470,687 1,596,762 1,431,898 1,416,718 1,423,977 1,396,685 3.46%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 20,576 - 20,622 - 20,660 - 20,626 -0.16%
Div Payout % 144.03% - 90.41% - 153.40% - 76.92% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 1,469,753 1,470,687 1,596,762 1,431,898 1,416,718 1,423,977 1,396,685 3.46%
NOSH 587,901 588,274 589,211 589,258 590,299 590,862 589,318 -0.16%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 3.56% 5.49% 7.86% 8.95% 4.33% 5.82% 8.34% -
ROE 0.97% 1.37% 1.43% 2.14% 0.95% 1.42% 1.92% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 78.21 69.98 61.22 64.87 62.58 58.74 54.59 27.17%
EPS 2.43 3.42 3.87 5.20 2.28 3.43 4.55 -34.24%
DPS 3.50 0.00 3.50 0.00 3.50 0.00 3.50 0.00%
NAPS 2.50 2.50 2.71 2.43 2.40 2.41 2.37 3.63%
Adjusted Per Share Value based on latest NOSH - 589,258
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 18.47 16.54 14.49 15.35 14.84 13.94 12.92 26.98%
EPS 0.57 0.81 0.92 1.23 0.54 0.81 1.08 -34.76%
DPS 0.83 0.00 0.83 0.00 0.83 0.00 0.83 0.00%
NAPS 0.5903 0.5907 0.6414 0.5751 0.569 0.572 0.561 3.46%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.72 0.63 0.59 0.71 0.71 0.77 0.83 -
P/RPS 0.92 0.90 0.96 1.09 1.13 1.31 1.52 -28.51%
P/EPS 29.63 18.42 15.24 13.65 31.12 22.50 18.24 38.31%
EY 3.37 5.43 6.56 7.33 3.21 4.44 5.48 -27.74%
DY 4.86 0.00 5.93 0.00 4.93 0.00 4.22 9.89%
P/NAPS 0.29 0.25 0.22 0.29 0.30 0.32 0.35 -11.81%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 27/09/06 28/06/06 28/03/06 15/12/05 27/09/05 28/06/05 31/03/05 -
Price 0.68 0.67 0.65 0.66 0.73 0.73 0.80 -
P/RPS 0.87 0.96 1.06 1.02 1.17 1.24 1.47 -29.57%
P/EPS 27.98 19.59 16.79 12.69 32.00 21.33 17.58 36.43%
EY 3.57 5.10 5.96 7.88 3.13 4.69 5.69 -26.77%
DY 5.15 0.00 5.38 0.00 4.79 0.00 4.38 11.43%
P/NAPS 0.27 0.27 0.24 0.27 0.30 0.30 0.34 -14.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment