[HAPSENG] QoQ TTM Result on 30-Apr-2006 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
28-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
30-Apr-2006 [#1]
Profit Trend
QoQ- -0.11%
YoY- -27.36%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 1,730,835 1,666,886 1,614,420 1,524,054 1,459,458 1,420,456 1,373,153 16.63%
PBT 151,740 141,408 139,681 139,148 139,831 144,853 155,958 -1.80%
Tax -31,162 -39,251 -38,126 -37,953 -41,021 -47,593 -57,217 -33.23%
NP 120,578 102,157 101,555 101,195 98,810 97,260 98,741 14.20%
-
NP to SH 106,156 87,999 87,867 87,049 87,147 91,150 96,200 6.76%
-
Tax Rate 20.54% 27.76% 27.30% 27.28% 29.34% 32.86% 36.69% -
Total Cost 1,610,257 1,564,729 1,512,865 1,422,859 1,360,648 1,323,196 1,274,412 16.82%
-
Net Worth 1,524,527 1,489,120 1,469,753 1,470,687 1,596,762 1,431,898 1,416,718 4.99%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div 41,178 41,198 41,198 41,282 41,282 41,286 41,286 -0.17%
Div Payout % 38.79% 46.82% 46.89% 47.42% 47.37% 45.30% 42.92% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 1,524,527 1,489,120 1,469,753 1,470,687 1,596,762 1,431,898 1,416,718 4.99%
NOSH 588,620 588,585 587,901 588,274 589,211 589,258 590,299 -0.18%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 6.97% 6.13% 6.29% 6.64% 6.77% 6.85% 7.19% -
ROE 6.96% 5.91% 5.98% 5.92% 5.46% 6.37% 6.79% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 294.05 283.20 274.61 259.07 247.70 241.06 232.62 16.85%
EPS 18.03 14.95 14.95 14.80 14.79 15.47 16.30 6.93%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 2.59 2.53 2.50 2.50 2.71 2.43 2.40 5.19%
Adjusted Per Share Value based on latest NOSH - 588,274
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 69.52 66.95 64.84 61.21 58.62 57.05 55.15 16.64%
EPS 4.26 3.53 3.53 3.50 3.50 3.66 3.86 6.77%
DPS 1.65 1.65 1.65 1.66 1.66 1.66 1.66 -0.40%
NAPS 0.6123 0.5981 0.5903 0.5907 0.6414 0.5751 0.569 4.99%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 -
Price 0.79 0.74 0.72 0.63 0.59 0.71 0.71 -
P/RPS 0.27 0.26 0.26 0.24 0.24 0.29 0.31 -8.77%
P/EPS 4.38 4.95 4.82 4.26 3.99 4.59 4.36 0.30%
EY 22.83 20.20 20.76 23.49 25.07 21.79 22.95 -0.34%
DY 8.86 9.46 9.72 11.11 11.86 9.86 9.86 -6.86%
P/NAPS 0.31 0.29 0.29 0.25 0.22 0.29 0.30 2.20%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 28/03/07 14/12/06 27/09/06 28/06/06 28/03/06 15/12/05 27/09/05 -
Price 0.74 0.75 0.68 0.67 0.65 0.66 0.73 -
P/RPS 0.25 0.26 0.25 0.26 0.26 0.27 0.31 -13.32%
P/EPS 4.10 5.02 4.55 4.53 4.39 4.27 4.48 -5.72%
EY 24.37 19.93 21.98 22.09 22.75 23.44 22.32 6.01%
DY 9.46 9.33 10.29 10.45 10.77 10.61 9.59 -0.90%
P/NAPS 0.29 0.30 0.27 0.27 0.24 0.27 0.30 -2.22%

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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