[HAPSENG] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 5.28%
YoY- -6.04%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 5,017,135 4,891,714 4,764,770 4,506,996 4,364,293 4,393,338 4,294,710 10.91%
PBT 1,272,883 1,244,935 1,222,439 1,192,311 1,134,552 1,117,596 1,236,491 1.95%
Tax -193,017 -179,492 -164,388 -147,445 -140,193 -148,211 -157,377 14.56%
NP 1,079,866 1,065,443 1,058,051 1,044,866 994,359 969,385 1,079,114 0.04%
-
NP to SH 1,011,252 1,000,960 990,829 987,349 937,790 908,473 1,019,461 -0.53%
-
Tax Rate 15.16% 14.42% 13.45% 12.37% 12.36% 13.26% 12.73% -
Total Cost 3,937,269 3,826,271 3,706,719 3,462,130 3,369,934 3,423,953 3,215,596 14.43%
-
Net Worth 5,651,573 5,502,195 5,840,997 4,620,235 4,369,210 4,249,438 4,325,026 19.50%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 868,451 821,060 821,060 541,235 756,227 644,238 644,238 22.00%
Div Payout % 85.88% 82.03% 82.87% 54.82% 80.64% 70.91% 63.19% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 5,651,573 5,502,195 5,840,997 4,620,235 4,369,210 4,249,438 4,325,026 19.50%
NOSH 2,489,681 2,489,681 2,489,681 2,310,117 2,173,736 2,157,075 2,151,754 10.20%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 21.52% 21.78% 22.21% 23.18% 22.78% 22.06% 25.13% -
ROE 17.89% 18.19% 16.96% 21.37% 21.46% 21.38% 23.57% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 201.52 196.48 192.52 195.10 200.77 203.67 199.59 0.64%
EPS 40.62 40.20 40.03 42.74 43.14 42.12 47.38 -9.74%
DPS 34.88 32.98 33.17 23.43 35.00 30.00 30.00 10.55%
NAPS 2.27 2.21 2.36 2.00 2.01 1.97 2.01 8.43%
Adjusted Per Share Value based on latest NOSH - 2,310,117
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 201.52 196.48 191.38 181.03 175.30 176.46 172.50 10.91%
EPS 40.62 40.20 39.80 39.66 37.67 36.49 40.95 -0.53%
DPS 34.88 32.98 32.98 21.74 30.37 25.88 25.88 21.99%
NAPS 2.27 2.21 2.3461 1.8558 1.7549 1.7068 1.7372 19.50%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 8.99 8.86 7.70 7.72 7.53 6.48 5.55 -
P/RPS 4.46 4.51 4.00 3.96 3.75 3.18 2.78 37.00%
P/EPS 22.13 22.04 19.23 18.06 17.45 15.39 11.71 52.79%
EY 4.52 4.54 5.20 5.54 5.73 6.50 8.54 -34.54%
DY 3.88 3.72 4.31 3.03 4.65 4.63 5.41 -19.86%
P/NAPS 3.96 4.01 3.26 3.86 3.75 3.29 2.76 27.18%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 23/02/17 24/11/16 25/08/16 19/05/16 24/02/16 25/11/15 -
Price 9.18 9.02 7.78 7.73 7.69 7.62 6.23 -
P/RPS 4.56 4.59 4.04 3.96 3.83 3.74 3.12 28.75%
P/EPS 22.60 22.44 19.43 18.09 17.82 18.09 13.15 43.43%
EY 4.42 4.46 5.15 5.53 5.61 5.53 7.60 -30.30%
DY 3.80 3.66 4.26 3.03 4.55 3.94 4.82 -14.64%
P/NAPS 4.04 4.08 3.30 3.87 3.83 3.87 3.10 19.29%

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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