[HAPSENG] QoQ TTM Result on 30-Apr-2004 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
22-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- 12.84%
YoY- 3.34%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 1,225,368 1,120,894 1,016,589 933,607 875,035 830,643 799,075 32.80%
PBT 208,184 212,881 206,982 194,003 178,706 173,341 172,998 13.07%
Tax -67,548 -70,108 -66,536 -64,529 -63,968 -59,701 -61,702 6.19%
NP 140,636 142,773 140,446 129,474 114,738 113,640 111,296 16.79%
-
NP to SH 140,636 142,773 140,446 129,474 114,738 113,640 111,296 16.79%
-
Tax Rate 32.45% 32.93% 32.15% 33.26% 35.80% 34.44% 35.67% -
Total Cost 1,084,732 978,121 876,143 804,133 760,297 717,003 687,779 35.30%
-
Net Worth 1,396,685 1,374,930 1,350,845 1,333,790 1,291,297 1,323,146 1,383,458 0.63%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 41,272 41,283 41,283 132,969 132,969 133,029 212,821 -66.32%
Div Payout % 29.35% 28.92% 29.39% 102.70% 115.89% 117.06% 191.22% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 1,396,685 1,374,930 1,350,845 1,333,790 1,291,297 1,323,146 1,383,458 0.63%
NOSH 589,318 590,099 589,888 590,172 589,633 590,690 591,221 -0.21%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 11.48% 12.74% 13.82% 13.87% 13.11% 13.68% 13.93% -
ROE 10.07% 10.38% 10.40% 9.71% 8.89% 8.59% 8.04% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 207.93 189.95 172.34 158.19 148.40 140.62 135.16 33.09%
EPS 23.86 24.19 23.81 21.94 19.46 19.24 18.82 17.05%
DPS 7.00 7.00 7.00 22.50 22.50 22.50 36.00 -66.26%
NAPS 2.37 2.33 2.29 2.26 2.19 2.24 2.34 0.84%
Adjusted Per Share Value based on latest NOSH - 590,172
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 49.22 45.02 40.83 37.50 35.15 33.36 32.10 32.79%
EPS 5.65 5.73 5.64 5.20 4.61 4.56 4.47 16.82%
DPS 1.66 1.66 1.66 5.34 5.34 5.34 8.55 -66.30%
NAPS 0.561 0.5523 0.5426 0.5357 0.5187 0.5315 0.5557 0.63%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.83 0.80 0.88 0.88 0.90 0.83 0.74 -
P/RPS 0.40 0.42 0.51 0.56 0.61 0.59 0.55 -19.04%
P/EPS 3.48 3.31 3.70 4.01 4.63 4.31 3.93 -7.75%
EY 28.75 30.24 27.06 24.93 21.62 23.18 25.44 8.45%
DY 8.43 8.75 7.95 25.57 25.00 27.11 48.65 -68.75%
P/NAPS 0.35 0.34 0.38 0.39 0.41 0.37 0.32 6.12%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/03/05 09/12/04 28/09/04 22/06/04 31/03/04 10/12/03 24/09/03 -
Price 0.80 0.80 0.82 0.84 0.93 0.85 0.77 -
P/RPS 0.38 0.42 0.48 0.53 0.63 0.60 0.57 -23.59%
P/EPS 3.35 3.31 3.44 3.83 4.78 4.42 4.09 -12.40%
EY 29.83 30.24 29.04 26.12 20.92 22.63 24.45 14.10%
DY 8.75 8.75 8.54 26.79 24.19 26.47 46.75 -67.11%
P/NAPS 0.34 0.34 0.36 0.37 0.42 0.38 0.33 2.00%

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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