[HAPSENG] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

25-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 13.37%

YoY- 61.14%

Quarter Report

QtrlyReport 30 Sept 2011 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	3,731,539	3,727,585	3,628,380	3,464,624	3,247,581	2,953,577	2,789,410	21.43%
YoY %	0.11%	2.73%	4.73%	6.68%	9.95%	5.89%	-	-
Horiz. %	133.78%	133.63%	130.08%	124.21%	116.43%	105.89%	100.00%	-
PBT	616,580	628,174	634,999	641,567	577,130	575,496	504,456	14.33%
YoY %	-1.85%	-1.07%	-1.02%	11.17%	0.28%	14.08%	-	-
Horiz. %	122.23%	124.53%	125.88%	127.18%	114.41%	114.08%	100.00%	-
Tax	-135,471	-138,483	-141,872	-154,041	-142,040	-114,643	-95,403	26.36%
YoY %	2.17%	2.39%	7.90%	-8.45%	-23.90%	-20.17%	-	-
Horiz. %	142.00%	145.16%	148.71%	161.46%	148.88%	120.17%	100.00%	-
NP	481,109	489,691	493,127	487,526	435,090	460,853	409,053	11.43%
YoY %	-1.75%	-0.70%	1.15%	12.05%	-5.59%	12.66%	-	-
Horiz. %	117.62%	119.71%	120.55%	119.18%	106.37%	112.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	391,933	379,589	375,602	366,955	323,683	365,824	323,132	13.74%
YoY %	3.25%	1.06%	2.36%	13.37%	-11.52%	13.21%	-	-
Horiz. %	121.29%	117.47%	116.24%	113.56%	100.17%	113.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.97%	22.05%	22.34%	24.01%	24.61%	19.92%	18.91%	-
YoY %	-0.36%	-1.30%	-6.96%	-2.44%	23.54%	5.34%	-	-
Horiz. %	116.18%	116.60%	118.14%	126.97%	130.14%	105.34%	100.00%	-
Total Cost	3,250,430	3,237,894	3,135,253	2,977,098	2,812,491	2,492,724	2,380,357	23.10%
YoY %	0.39%	3.27%	5.31%	5.85%	12.83%	4.72%	-	-
Horiz. %	136.55%	136.03%	131.71%	125.07%	118.15%	104.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,364,121	3,271,936	3,302,083	3,066,110	8,846,689	2,254,430	2,254,207	30.62%
YoY %	2.82%	-0.91%	7.70%	-65.34%	292.41%	0.01%	-	-
Horiz. %	149.24%	145.15%	146.49%	136.02%	392.45%	100.01%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	200,448	176,032	176,032	188,217	188,217	148,781	148,781	22.00%
YoY %	13.87%	0.00%	-6.47%	0.00%	26.51%	0.00%	-	-
Horiz. %	134.73%	118.32%	118.32%	126.51%	126.51%	100.00%	100.00%	-
Div Payout %	51.14%	46.37%	46.87%	51.29%	58.15%	40.67%	46.04%	-
YoY %	10.29%	-1.07%	-8.62%	-11.80%	42.98%	-11.66%	-	-
Horiz. %	111.08%	100.72%	101.80%	111.40%	126.30%	88.34%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	3,364,121	3,271,936	3,302,083	3,066,110	8,846,689	2,254,430	2,254,207	30.62%
YoY %	2.82%	-0.91%	7.70%	-65.34%	292.41%	0.01%	-	-
Horiz. %	149.24%	145.15%	146.49%	136.02%	392.45%	100.01%	100.00%	-
NOSH	2,170,400	2,181,291	2,186,810	2,085,789	1,878,277	563,607	563,551	145.90%
YoY %	-0.50%	-0.25%	4.84%	11.05%	233.26%	0.01%	-	-
Horiz. %	385.13%	387.06%	388.04%	370.12%	333.29%	100.01%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	12.89%	13.14%	13.59%	14.07%	13.40%	15.60%	14.66%	-
YoY %	-1.90%	-3.31%	-3.41%	5.00%	-14.10%	6.41%	-	-
Horiz. %	87.93%	89.63%	92.70%	95.98%	91.41%	106.41%	100.00%	-
ROE	11.65%	11.60%	11.37%	11.97%	3.66%	16.23%	14.33%	-
YoY %	0.43%	2.02%	-5.01%	227.05%	-77.45%	13.26%	-	-
Horiz. %	81.30%	80.95%	79.34%	83.53%	25.54%	113.26%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	171.93	170.89	165.92	166.11	172.90	524.05	494.97	-50.61%
YoY %	0.61%	3.00%	-0.11%	-3.93%	-67.01%	5.88%	-	-
Horiz. %	34.74%	34.53%	33.52%	33.56%	34.93%	105.88%	100.00%	-
EPS	18.06	17.40	17.18	17.59	17.23	64.91	57.34	-53.74%
YoY %	3.79%	1.28%	-2.33%	2.09%	-73.46%	13.20%	-	-
Horiz. %	31.50%	30.35%	29.96%	30.68%	30.05%	113.20%	100.00%	-
DPS	9.24	8.07	8.05	9.02	10.02	26.40	26.40	-50.36%
YoY %	14.50%	0.25%	-10.75%	-9.98%	-62.05%	0.00%	-	-
Horiz. %	35.00%	30.57%	30.49%	34.17%	37.95%	100.00%	100.00%	-
NAPS	1.55	1.50	1.51	1.47	4.71	4.00	4.00	-46.87%
YoY %	3.33%	-0.66%	2.72%	-68.79%	17.75%	0.00%	-	-
Horiz. %	38.75%	37.50%	37.75%	36.75%	117.75%	100.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 2,085,789
RPS	149.88	149.72	145.74	139.16	130.44	118.63	112.04	21.42%
YoY %	0.11%	2.73%	4.73%	6.69%	9.96%	5.88%	-	-
Horiz. %	133.77%	133.63%	130.08%	124.21%	116.42%	105.88%	100.00%	-
EPS	15.74	15.25	15.09	14.74	13.00	14.69	12.98	13.72%
YoY %	3.21%	1.06%	2.37%	13.38%	-11.50%	13.17%	-	-
Horiz. %	121.26%	117.49%	116.26%	113.56%	100.15%	113.17%	100.00%	-
DPS	8.05	7.07	7.07	7.56	7.56	5.98	5.98	21.93%
YoY %	13.86%	0.00%	-6.48%	0.00%	26.42%	0.00%	-	-
Horiz. %	134.62%	118.23%	118.23%	126.42%	126.42%	100.00%	100.00%	-
NAPS	1.3512	1.3142	1.3263	1.2315	3.5533	0.9055	0.9054	30.62%
YoY %	2.82%	-0.91%	7.70%	-65.34%	292.41%	0.01%	-	-
Horiz. %	149.24%	145.15%	146.49%	136.02%	392.46%	100.01%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.80	1.69	1.59	1.31	1.75	2.15	2.36	-
P/RPS	1.05	0.99	0.96	0.79	1.01	0.41	0.48	68.59%
YoY %	6.06%	3.12%	21.52%	-21.78%	146.34%	-14.58%	-	-
Horiz. %	218.75%	206.25%	200.00%	164.58%	210.42%	85.42%	100.00%	-
P/EPS	9.97	9.71	9.26	7.45	10.15	3.31	4.12	80.34%
YoY %	2.68%	4.86%	24.30%	-26.60%	206.65%	-19.66%	-	-
Horiz. %	241.99%	235.68%	224.76%	180.83%	246.36%	80.34%	100.00%	-
EY	10.03	10.30	10.80	13.43	9.85	30.19	24.30	-44.59%
YoY %	-2.62%	-4.63%	-19.58%	36.35%	-67.37%	24.24%	-	-
Horiz. %	41.28%	42.39%	44.44%	55.27%	40.53%	124.24%	100.00%	-
DY	5.13	4.78	5.06	6.89	5.73	12.28	11.19	-40.57%
YoY %	7.32%	-5.53%	-26.56%	20.24%	-53.34%	9.74%	-	-
Horiz. %	45.84%	42.72%	45.22%	61.57%	51.21%	109.74%	100.00%	-
P/NAPS	1.16	1.13	1.05	0.89	0.37	0.54	0.59	57.00%
YoY %	2.65%	7.62%	17.98%	140.54%	-31.48%	-8.47%	-	-
Horiz. %	196.61%	191.53%	177.97%	150.85%	62.71%	91.53%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	30/08/12	29/05/12	14/02/12	25/11/11	24/08/11	06/05/11	18/02/11	-
Price	1.64	1.62	1.68	1.40	1.30	1.97	2.27	-
P/RPS	0.95	0.95	1.01	0.84	0.75	0.38	0.46	62.24%
YoY %	0.00%	-5.94%	20.24%	12.00%	97.37%	-17.39%	-	-
Horiz. %	206.52%	206.52%	219.57%	182.61%	163.04%	82.61%	100.00%	-
P/EPS	9.08	9.31	9.78	7.96	7.54	3.04	3.96	73.97%
YoY %	-2.47%	-4.81%	22.86%	5.57%	148.03%	-23.23%	-	-
Horiz. %	229.29%	235.10%	246.97%	201.01%	190.40%	76.77%	100.00%	-
EY	11.01	10.74	10.22	12.57	13.26	32.95	25.26	-42.54%
YoY %	2.51%	5.09%	-18.70%	-5.20%	-59.76%	30.44%	-	-
Horiz. %	43.59%	42.52%	40.46%	49.76%	52.49%	130.44%	100.00%	-
DY	5.63	4.98	4.79	6.45	7.71	13.40	11.63	-38.37%
YoY %	13.05%	3.97%	-25.74%	-16.34%	-42.46%	15.22%	-	-
Horiz. %	48.41%	42.82%	41.19%	55.46%	66.29%	115.22%	100.00%	-
P/NAPS	1.06	1.08	1.11	0.95	0.28	0.49	0.57	51.28%
YoY %	-1.85%	-2.70%	16.84%	239.29%	-42.86%	-14.04%	-	-
Horiz. %	185.96%	189.47%	194.74%	166.67%	49.12%	85.96%	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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