[HAPSENG] QoQ TTM Result on 30-Jun-2015 [#2]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

26-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 42.2%

YoY- 60.54%

Quarter Report

QtrlyReport 30 Jun 2015 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	4,364,293	4,393,338	4,294,710	3,966,866	3,990,116	3,768,049	3,818,099	9.31%
YoY %	-0.66%	2.30%	8.26%	-0.58%	5.89%	-1.31%	-	-
Horiz. %	114.31%	115.07%	112.48%	103.90%	104.51%	98.69%	100.00%	-
PBT	1,134,552	1,117,596	1,236,491	1,244,410	994,033	1,024,625	1,014,647	7.72%
YoY %	1.52%	-9.62%	-0.64%	25.19%	-2.99%	0.98%	-	-
Horiz. %	111.82%	110.15%	121.86%	122.64%	97.97%	100.98%	100.00%	-
Tax	-140,193	-148,211	-157,377	-137,565	-200,241	-208,299	-241,749	-30.43%
YoY %	5.41%	5.82%	-14.40%	31.30%	3.87%	13.84%	-	-
Horiz. %	57.99%	61.31%	65.10%	56.90%	82.83%	86.16%	100.00%	-
NP	994,359	969,385	1,079,114	1,106,845	793,792	816,326	772,898	18.27%
YoY %	2.58%	-10.17%	-2.51%	39.44%	-2.76%	5.62%	-	-
Horiz. %	128.65%	125.42%	139.62%	143.21%	102.70%	105.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	937,790	908,473	1,019,461	1,050,778	738,943	753,467	707,726	20.61%
YoY %	3.23%	-10.89%	-2.98%	42.20%	-1.93%	6.46%	-	-
Horiz. %	132.51%	128.37%	144.05%	148.47%	104.41%	106.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.36%	13.26%	12.73%	11.05%	20.14%	20.33%	23.83%	-
YoY %	-6.79%	4.16%	15.20%	-45.13%	-0.93%	-14.69%	-	-
Horiz. %	51.87%	55.64%	53.42%	46.37%	84.52%	85.31%	100.00%	-
Total Cost	3,369,934	3,423,953	3,215,596	2,860,021	3,196,324	2,951,723	3,045,201	6.98%
YoY %	-1.58%	6.48%	12.43%	-10.52%	8.29%	-3.07%	-	-
Horiz. %	110.66%	112.44%	105.60%	93.92%	104.96%	96.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,369,210	4,249,438	4,325,026	4,407,317	4,067,357	3,970,272	3,962,700	6.72%
YoY %	2.82%	-1.75%	-1.87%	8.36%	2.45%	0.19%	-	-
Horiz. %	110.26%	107.24%	109.14%	111.22%	102.64%	100.19%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	756,227	644,238	644,238	738,648	523,657	509,926	509,926	30.01%
YoY %	17.38%	0.00%	-12.78%	41.06%	2.69%	0.00%	-	-
Horiz. %	148.30%	126.34%	126.34%	144.85%	102.69%	100.00%	100.00%	-
Div Payout %	80.64%	70.91%	63.19%	70.30%	70.87%	67.68%	72.05%	-
YoY %	13.72%	12.22%	-10.11%	-0.80%	4.71%	-6.07%	-	-
Horiz. %	111.92%	98.42%	87.70%	97.57%	98.36%	93.93%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	4,369,210	4,249,438	4,325,026	4,407,317	4,067,357	3,970,272	3,962,700	6.72%
YoY %	2.82%	-1.75%	-1.87%	8.36%	2.45%	0.19%	-	-
Horiz. %	110.26%	107.24%	109.14%	111.22%	102.64%	100.19%	100.00%	-
NOSH	2,173,736	2,157,075	2,151,754	2,149,911	2,140,714	2,146,093	2,063,906	3.51%
YoY %	0.77%	0.25%	0.09%	0.43%	-0.25%	3.98%	-	-
Horiz. %	105.32%	104.51%	104.26%	104.17%	103.72%	103.98%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	22.78%	22.06%	25.13%	27.90%	19.89%	21.66%	20.24%	-
YoY %	3.26%	-12.22%	-9.93%	40.27%	-8.17%	7.02%	-	-
Horiz. %	112.55%	108.99%	124.16%	137.85%	98.27%	107.02%	100.00%	-
ROE	21.46%	21.38%	23.57%	23.84%	18.17%	18.98%	17.86%	-
YoY %	0.37%	-9.29%	-1.13%	31.21%	-4.27%	6.27%	-	-
Horiz. %	120.16%	119.71%	131.97%	133.48%	101.74%	106.27%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	200.77	203.67	199.59	184.51	186.39	175.58	184.99	5.60%
YoY %	-1.42%	2.04%	8.17%	-1.01%	6.16%	-5.09%	-	-
Horiz. %	108.53%	110.10%	107.89%	99.74%	100.76%	94.91%	100.00%	-
EPS	43.14	42.12	47.38	48.88	34.52	35.11	34.29	16.52%
YoY %	2.42%	-11.10%	-3.07%	41.60%	-1.68%	2.39%	-	-
Horiz. %	125.81%	122.83%	138.17%	142.55%	100.67%	102.39%	100.00%	-
DPS	35.00	30.00	30.00	34.36	24.46	23.76	24.71	26.09%
YoY %	16.67%	0.00%	-12.69%	40.47%	2.95%	-3.84%	-	-
Horiz. %	141.64%	121.41%	121.41%	139.05%	98.99%	96.16%	100.00%	-
NAPS	2.01	1.97	2.01	2.05	1.90	1.85	1.92	3.09%
YoY %	2.03%	-1.99%	-1.95%	7.89%	2.70%	-3.65%	-	-
Horiz. %	104.69%	102.60%	104.69%	106.77%	98.96%	96.35%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,149,911
RPS	175.30	176.46	172.50	159.33	160.27	151.35	153.36	9.31%
YoY %	-0.66%	2.30%	8.27%	-0.59%	5.89%	-1.31%	-	-
Horiz. %	114.31%	115.06%	112.48%	103.89%	104.51%	98.69%	100.00%	-
EPS	37.67	36.49	40.95	42.21	29.68	30.26	28.43	20.61%
YoY %	3.23%	-10.89%	-2.99%	42.22%	-1.92%	6.44%	-	-
Horiz. %	132.50%	128.35%	144.04%	148.47%	104.40%	106.44%	100.00%	-
DPS	30.37	25.88	25.88	29.67	21.03	20.48	20.48	30.00%
YoY %	17.35%	0.00%	-12.77%	41.08%	2.69%	0.00%	-	-
Horiz. %	148.29%	126.37%	126.37%	144.87%	102.69%	100.00%	100.00%	-
NAPS	1.7549	1.7068	1.7372	1.7702	1.6337	1.5947	1.5916	6.72%
YoY %	2.82%	-1.75%	-1.86%	8.36%	2.45%	0.19%	-	-
Horiz. %	110.26%	107.24%	109.15%	111.22%	102.65%	100.19%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	7.53	6.48	5.55	5.20	4.55	4.68	3.98	-
P/RPS	3.75	3.18	2.78	2.82	2.44	2.67	2.15	44.84%
YoY %	17.92%	14.39%	-1.42%	15.57%	-8.61%	24.19%	-	-
Horiz. %	174.42%	147.91%	129.30%	131.16%	113.49%	124.19%	100.00%	-
P/EPS	17.45	15.39	11.71	10.64	13.18	13.33	11.61	31.18%
YoY %	13.39%	31.43%	10.06%	-19.27%	-1.13%	14.81%	-	-
Horiz. %	150.30%	132.56%	100.86%	91.65%	113.52%	114.81%	100.00%	-
EY	5.73	6.50	8.54	9.40	7.59	7.50	8.62	-23.81%
YoY %	-11.85%	-23.89%	-9.15%	23.85%	1.20%	-12.99%	-	-
Horiz. %	66.47%	75.41%	99.07%	109.05%	88.05%	87.01%	100.00%	-
DY	4.65	4.63	5.41	6.61	5.38	5.08	6.21	-17.52%
YoY %	0.43%	-14.42%	-18.15%	22.86%	5.91%	-18.20%	-	-
Horiz. %	74.88%	74.56%	87.12%	106.44%	86.63%	81.80%	100.00%	-
P/NAPS	3.75	3.29	2.76	2.54	2.39	2.53	2.07	48.55%
YoY %	13.98%	19.20%	8.66%	6.28%	-5.53%	22.22%	-	-
Horiz. %	181.16%	158.94%	133.33%	122.71%	115.46%	122.22%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	19/05/16	24/02/16	25/11/15	26/08/15	26/05/15	26/02/15	26/11/14	-
Price	7.69	7.62	6.23	5.30	4.82	3.70	4.90	-
P/RPS	3.83	3.74	3.12	2.87	2.59	2.11	2.65	27.80%
YoY %	2.41%	19.87%	8.71%	10.81%	22.75%	-20.38%	-	-
Horiz. %	144.53%	141.13%	117.74%	108.30%	97.74%	79.62%	100.00%	-
P/EPS	17.82	18.09	13.15	10.84	13.96	10.54	14.29	15.84%
YoY %	-1.49%	37.57%	21.31%	-22.35%	32.45%	-26.24%	-	-
Horiz. %	124.70%	126.59%	92.02%	75.86%	97.69%	73.76%	100.00%	-
EY	5.61	5.53	7.60	9.22	7.16	9.49	7.00	-13.70%
YoY %	1.45%	-27.24%	-17.57%	28.77%	-24.55%	35.57%	-	-
Horiz. %	80.14%	79.00%	108.57%	131.71%	102.29%	135.57%	100.00%	-
DY	4.55	3.94	4.82	6.48	5.08	6.42	5.04	-6.58%
YoY %	15.48%	-18.26%	-25.62%	27.56%	-20.87%	27.38%	-	-
Horiz. %	90.28%	78.17%	95.63%	128.57%	100.79%	127.38%	100.00%	-
P/NAPS	3.83	3.87	3.10	2.59	2.54	2.00	2.55	31.11%
YoY %	-1.03%	24.84%	19.69%	1.97%	27.00%	-21.57%	-	-
Horiz. %	150.20%	151.76%	121.57%	101.57%	99.61%	78.43%	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.

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