[HAPSENG] QoQ TTM Result on 30-Jun-2014 [#2]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

27-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 7.15%

YoY- 20.99%

Quarter Report

QtrlyReport 30 June 2014 - HSCB.pdf

Latest QR

Upcoming QR

HAPSENG's Result

HAPSENG's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	3,990,116	3,768,049	3,818,099	3,818,648	3,548,020	3,482,017	3,580,208	7.50%
YoY %	5.89%	-1.31%	-0.01%	7.63%	1.90%	-2.74%	-	-
Horiz. %	111.45%	105.25%	106.64%	106.66%	99.10%	97.26%	100.00%	-
PBT	994,033	1,024,625	1,014,647	958,842	866,849	801,581	788,705	16.69%
YoY %	-2.99%	0.98%	5.82%	10.61%	8.14%	1.63%	-	-
Horiz. %	126.03%	129.91%	128.65%	121.57%	109.91%	101.63%	100.00%	-
Tax	-200,241	-208,299	-241,749	-235,672	-197,102	-165,739	-175,845	9.05%
YoY %	3.87%	13.84%	-2.58%	-19.57%	-18.92%	5.75%	-	-
Horiz. %	113.87%	118.46%	137.48%	134.02%	112.09%	94.25%	100.00%	-
NP	793,792	816,326	772,898	723,170	669,747	635,842	612,860	18.84%
YoY %	-2.76%	5.62%	6.88%	7.98%	5.33%	3.75%	-	-
Horiz. %	129.52%	133.20%	126.11%	118.00%	109.28%	103.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	738,943	753,467	707,726	654,544	610,885	588,257	571,233	18.74%
YoY %	-1.93%	6.46%	8.13%	7.15%	3.85%	2.98%	-	-
Horiz. %	129.36%	131.90%	123.89%	114.58%	106.94%	102.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.14%	20.33%	23.83%	24.58%	22.74%	20.68%	22.30%	-
YoY %	-0.93%	-14.69%	-3.05%	8.09%	9.96%	-7.26%	-	-
Horiz. %	90.31%	91.17%	106.86%	110.22%	101.97%	92.74%	100.00%	-
Total Cost	3,196,324	2,951,723	3,045,201	3,095,478	2,878,273	2,846,175	2,967,348	5.08%
YoY %	8.29%	-3.07%	-1.62%	7.55%	1.13%	-4.08%	-	-
Horiz. %	107.72%	99.47%	102.62%	104.32%	97.00%	95.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,067,357	3,970,272	3,962,700	3,442,906	3,465,886	3,347,939	3,420,293	12.25%
YoY %	2.45%	0.19%	15.10%	-0.66%	3.52%	-2.12%	-	-
Horiz. %	118.92%	116.08%	115.86%	100.66%	101.33%	97.88%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	523,657	509,926	509,926	361,295	527,863	327,523	455,465	9.75%
YoY %	2.69%	0.00%	41.14%	-31.56%	61.17%	-28.09%	-	-
Horiz. %	114.97%	111.96%	111.96%	79.32%	115.90%	71.91%	100.00%	-
Div Payout %	70.87%	67.68%	72.05%	55.20%	86.41%	55.68%	79.73%	-
YoY %	4.71%	-6.07%	30.53%	-36.12%	55.19%	-30.16%	-	-
Horiz. %	88.89%	84.89%	90.37%	69.23%	108.38%	69.84%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	4,067,357	3,970,272	3,962,700	3,442,906	3,465,886	3,347,939	3,420,293	12.25%
YoY %	2.45%	0.19%	15.10%	-0.66%	3.52%	-2.12%	-	-
Horiz. %	118.92%	116.08%	115.86%	100.66%	101.33%	97.88%	100.00%	-
NOSH	2,140,714	2,146,093	2,063,906	2,001,689	2,003,402	1,992,821	2,011,937	4.22%
YoY %	-0.25%	3.98%	3.11%	-0.09%	0.53%	-0.95%	-	-
Horiz. %	106.40%	106.67%	102.58%	99.49%	99.58%	99.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	19.89%	21.66%	20.24%	18.94%	18.88%	18.26%	17.12%	-
YoY %	-8.17%	7.02%	6.86%	0.32%	3.40%	6.66%	-	-
Horiz. %	116.18%	126.52%	118.22%	110.63%	110.28%	106.66%	100.00%	-
ROE	18.17%	18.98%	17.86%	19.01%	17.63%	17.57%	16.70%	-
YoY %	-4.27%	6.27%	-6.05%	7.83%	0.34%	5.21%	-	-
Horiz. %	108.80%	113.65%	106.95%	113.83%	105.57%	105.21%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	186.39	175.58	184.99	190.77	177.10	174.73	177.95	3.14%
YoY %	6.16%	-5.09%	-3.03%	7.72%	1.36%	-1.81%	-	-
Horiz. %	104.74%	98.67%	103.96%	107.20%	99.52%	98.19%	100.00%	-
EPS	34.52	35.11	34.29	32.70	30.49	29.52	28.39	13.93%
YoY %	-1.68%	2.39%	4.86%	7.25%	3.29%	3.98%	-	-
Horiz. %	121.59%	123.67%	120.78%	115.18%	107.40%	103.98%	100.00%	-
DPS	24.46	23.76	24.71	18.00	26.35	16.44	22.64	5.29%
YoY %	2.95%	-3.84%	37.28%	-31.69%	60.28%	-27.39%	-	-
Horiz. %	108.04%	104.95%	109.14%	79.51%	116.39%	72.61%	100.00%	-
NAPS	1.90	1.85	1.92	1.72	1.73	1.68	1.70	7.70%
YoY %	2.70%	-3.65%	11.63%	-0.58%	2.98%	-1.18%	-	-
Horiz. %	111.76%	108.82%	112.94%	101.18%	101.76%	98.82%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,001,689
RPS	160.27	151.35	153.36	153.38	142.51	139.86	143.80	7.50%
YoY %	5.89%	-1.31%	-0.01%	7.63%	1.89%	-2.74%	-	-
Horiz. %	111.45%	105.25%	106.65%	106.66%	99.10%	97.26%	100.00%	-
EPS	29.68	30.26	28.43	26.29	24.54	23.63	22.94	18.75%
YoY %	-1.92%	6.44%	8.14%	7.13%	3.85%	3.01%	-	-
Horiz. %	129.38%	131.91%	123.93%	114.60%	106.97%	103.01%	100.00%	-
DPS	21.03	20.48	20.48	14.51	21.20	13.16	18.29	9.76%
YoY %	2.69%	0.00%	41.14%	-31.56%	61.09%	-28.05%	-	-
Horiz. %	114.98%	111.97%	111.97%	79.33%	115.91%	71.95%	100.00%	-
NAPS	1.6337	1.5947	1.5916	1.3829	1.3921	1.3447	1.3738	12.25%
YoY %	2.45%	0.19%	15.09%	-0.66%	3.52%	-2.12%	-	-
Horiz. %	118.92%	116.08%	115.85%	100.66%	101.33%	97.88%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	4.55	4.68	3.98	3.60	3.01	3.01	2.34	-
P/RPS	2.44	2.67	2.15	1.89	1.70	1.72	1.31	51.44%
YoY %	-8.61%	24.19%	13.76%	11.18%	-1.16%	31.30%	-	-
Horiz. %	186.26%	203.82%	164.12%	144.27%	129.77%	131.30%	100.00%	-
P/EPS	13.18	13.33	11.61	11.01	9.87	10.20	8.24	36.80%
YoY %	-1.13%	14.81%	5.45%	11.55%	-3.24%	23.79%	-	-
Horiz. %	159.95%	161.77%	140.90%	133.62%	119.78%	123.79%	100.00%	-
EY	7.59	7.50	8.62	9.08	10.13	9.81	12.13	-26.86%
YoY %	1.20%	-12.99%	-5.07%	-10.37%	3.26%	-19.13%	-	-
Horiz. %	62.57%	61.83%	71.06%	74.86%	83.51%	80.87%	100.00%	-
DY	5.38	5.08	6.21	5.00	8.75	5.46	9.67	-32.37%
YoY %	5.91%	-18.20%	24.20%	-42.86%	60.26%	-43.54%	-	-
Horiz. %	55.64%	52.53%	64.22%	51.71%	90.49%	56.46%	100.00%	-
P/NAPS	2.39	2.53	2.07	2.09	1.74	1.79	1.38	44.26%
YoY %	-5.53%	22.22%	-0.96%	20.11%	-2.79%	29.71%	-	-
Horiz. %	173.19%	183.33%	150.00%	151.45%	126.09%	129.71%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	26/05/15	26/02/15	26/11/14	27/08/14	28/05/14	27/02/14	27/11/13	-
Price	4.82	3.70	4.90	3.73	3.24	3.02	2.61	-
P/RPS	2.59	2.11	2.65	1.96	1.83	1.73	1.47	45.92%
YoY %	22.75%	-20.38%	35.20%	7.10%	5.78%	17.69%	-	-
Horiz. %	176.19%	143.54%	180.27%	133.33%	124.49%	117.69%	100.00%	-
P/EPS	13.96	10.54	14.29	11.41	10.63	10.23	9.19	32.17%
YoY %	32.45%	-26.24%	25.24%	7.34%	3.91%	11.32%	-	-
Horiz. %	151.90%	114.69%	155.50%	124.16%	115.67%	111.32%	100.00%	-
EY	7.16	9.49	7.00	8.77	9.41	9.77	10.88	-24.36%
YoY %	-24.55%	35.57%	-20.18%	-6.80%	-3.68%	-10.20%	-	-
Horiz. %	65.81%	87.22%	64.34%	80.61%	86.49%	89.80%	100.00%	-
DY	5.08	6.42	5.04	4.83	8.13	5.44	8.67	-30.00%
YoY %	-20.87%	27.38%	4.35%	-40.59%	49.45%	-37.25%	-	-
Horiz. %	58.59%	74.05%	58.13%	55.71%	93.77%	62.75%	100.00%	-
P/NAPS	2.54	2.00	2.55	2.17	1.87	1.80	1.54	39.63%
YoY %	27.00%	-21.57%	17.51%	16.04%	3.89%	16.88%	-	-
Horiz. %	164.94%	129.87%	165.58%	140.91%	121.43%	116.88%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos