[HAPSENG] QoQ TTM Result on 30-Sep-2012 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

29-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 5.06%

YoY- 12.21%

Quarter Report

QtrlyReport 30 Sept 2012 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	3,765,098	3,900,816	3,958,899	3,802,028	3,731,539	3,727,585	3,628,380	2.49%
YoY %	-3.48%	-1.47%	4.13%	1.89%	0.11%	2.73%	-	-
Horiz. %	103.77%	107.51%	109.11%	104.79%	102.84%	102.73%	100.00%	-
PBT	776,417	676,682	680,158	630,826	616,580	628,174	634,999	14.35%
YoY %	14.74%	-0.51%	7.82%	2.31%	-1.85%	-1.07%	-	-
Horiz. %	122.27%	106.56%	107.11%	99.34%	97.10%	98.93%	100.00%	-
Tax	-192,635	-181,012	-190,653	-144,132	-135,471	-138,483	-141,872	22.64%
YoY %	-6.42%	5.06%	-32.28%	-6.39%	2.17%	2.39%	-	-
Horiz. %	135.78%	127.59%	134.38%	101.59%	95.49%	97.61%	100.00%	-
NP	583,782	495,670	489,505	486,694	481,109	489,691	493,127	11.91%
YoY %	17.78%	1.26%	0.58%	1.16%	-1.75%	-0.70%	-	-
Horiz. %	118.38%	100.52%	99.27%	98.70%	97.56%	99.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	540,978	442,307	425,683	411,767	391,933	379,589	375,602	27.56%
YoY %	22.31%	3.91%	3.38%	5.06%	3.25%	1.06%	-	-
Horiz. %	144.03%	117.76%	113.33%	109.63%	104.35%	101.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.81%	26.75%	28.03%	22.85%	21.97%	22.05%	22.34%	-
YoY %	-7.25%	-4.57%	22.67%	4.01%	-0.36%	-1.30%	-	-
Horiz. %	111.06%	119.74%	125.47%	102.28%	98.34%	98.70%	100.00%	-
Total Cost	3,181,316	3,405,146	3,469,394	3,315,334	3,250,430	3,237,894	3,135,253	0.97%
YoY %	-6.57%	-1.85%	4.65%	2.00%	0.39%	3.27%	-	-
Horiz. %	101.47%	108.61%	110.66%	105.74%	103.67%	103.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,393,835	3,383,868	3,433,108	3,340,264	3,364,121	3,271,936	3,302,083	1.84%
YoY %	0.29%	-1.43%	2.78%	-0.71%	2.82%	-0.91%	-	-
Horiz. %	102.78%	102.48%	103.97%	101.16%	101.88%	99.09%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	294,510	225,609	225,609	200,448	200,448	176,032	176,032	40.97%
YoY %	30.54%	0.00%	12.55%	0.00%	13.87%	0.00%	-	-
Horiz. %	167.30%	128.16%	128.16%	113.87%	113.87%	100.00%	100.00%	-
Div Payout %	54.44%	51.01%	53.00%	48.68%	51.14%	46.37%	46.87%	-
YoY %	6.72%	-3.75%	8.87%	-4.81%	10.29%	-1.07%	-	-
Horiz. %	116.15%	108.83%	113.08%	103.86%	109.11%	98.93%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	3,393,835	3,383,868	3,433,108	3,340,264	3,364,121	3,271,936	3,302,083	1.84%
YoY %	0.29%	-1.43%	2.78%	-0.71%	2.82%	-0.91%	-	-
Horiz. %	102.78%	102.48%	103.97%	101.16%	101.88%	99.09%	100.00%	-
NOSH	2,082,107	2,114,917	2,132,365	2,155,009	2,170,400	2,181,291	2,186,810	-3.22%
YoY %	-1.55%	-0.82%	-1.05%	-0.71%	-0.50%	-0.25%	-	-
Horiz. %	95.21%	96.71%	97.51%	98.55%	99.25%	99.75%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	15.51%	12.71%	12.36%	12.80%	12.89%	13.14%	13.59%	-
YoY %	22.03%	2.83%	-3.44%	-0.70%	-1.90%	-3.31%	-	-
Horiz. %	114.13%	93.52%	90.95%	94.19%	94.85%	96.69%	100.00%	-
ROE	15.94%	13.07%	12.40%	12.33%	11.65%	11.60%	11.37%	-
YoY %	21.96%	5.40%	0.57%	5.84%	0.43%	2.02%	-	-
Horiz. %	140.19%	114.95%	109.06%	108.44%	102.46%	102.02%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	180.83	184.44	185.66	176.43	171.93	170.89	165.92	5.91%
YoY %	-1.96%	-0.66%	5.23%	2.62%	0.61%	3.00%	-	-
Horiz. %	108.99%	111.16%	111.90%	106.33%	103.62%	103.00%	100.00%	-
EPS	25.98	20.91	19.96	19.11	18.06	17.40	17.18	31.78%
YoY %	24.25%	4.76%	4.45%	5.81%	3.79%	1.28%	-	-
Horiz. %	151.22%	121.71%	116.18%	111.23%	105.12%	101.28%	100.00%	-
DPS	14.14	10.67	10.58	9.20	9.24	8.07	8.05	45.63%
YoY %	32.52%	0.85%	15.00%	-0.43%	14.50%	0.25%	-	-
Horiz. %	175.65%	132.55%	131.43%	114.29%	114.78%	100.25%	100.00%	-
NAPS	1.63	1.60	1.61	1.55	1.55	1.50	1.51	5.23%
YoY %	1.87%	-0.62%	3.87%	0.00%	3.33%	-0.66%	-	-
Horiz. %	107.95%	105.96%	106.62%	102.65%	102.65%	99.34%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 2,155,009
RPS	151.23	156.68	159.01	152.71	149.88	149.72	145.74	2.49%
YoY %	-3.48%	-1.47%	4.13%	1.89%	0.11%	2.73%	-	-
Horiz. %	103.77%	107.51%	109.11%	104.78%	102.84%	102.73%	100.00%	-
EPS	21.73	17.77	17.10	16.54	15.74	15.25	15.09	27.54%
YoY %	22.28%	3.92%	3.39%	5.08%	3.21%	1.06%	-	-
Horiz. %	144.00%	117.76%	113.32%	109.61%	104.31%	101.06%	100.00%	-
DPS	11.83	9.06	9.06	8.05	8.05	7.07	7.07	40.98%
YoY %	30.57%	0.00%	12.55%	0.00%	13.86%	0.00%	-	-
Horiz. %	167.33%	128.15%	128.15%	113.86%	113.86%	100.00%	100.00%	-
NAPS	1.3632	1.3592	1.3789	1.3416	1.3512	1.3142	1.3263	1.84%
YoY %	0.29%	-1.43%	2.78%	-0.71%	2.82%	-0.91%	-	-
Horiz. %	102.78%	102.48%	103.97%	101.15%	101.88%	99.09%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	2.05	1.73	1.74	1.64	1.80	1.69	1.59	-
P/RPS	1.13	0.94	0.94	0.93	1.05	0.99	0.96	11.49%
YoY %	20.21%	0.00%	1.08%	-11.43%	6.06%	3.12%	-	-
Horiz. %	117.71%	97.92%	97.92%	96.88%	109.38%	103.12%	100.00%	-
P/EPS	7.89	8.27	8.72	8.58	9.97	9.71	9.26	-10.13%
YoY %	-4.59%	-5.16%	1.63%	-13.94%	2.68%	4.86%	-	-
Horiz. %	85.21%	89.31%	94.17%	92.66%	107.67%	104.86%	100.00%	-
EY	12.67	12.09	11.47	11.65	10.03	10.30	10.80	11.24%
YoY %	4.80%	5.41%	-1.55%	16.15%	-2.62%	-4.63%	-	-
Horiz. %	117.31%	111.94%	106.20%	107.87%	92.87%	95.37%	100.00%	-
DY	6.90	6.17	6.08	5.61	5.13	4.78	5.06	22.99%
YoY %	11.83%	1.48%	8.38%	9.36%	7.32%	-5.53%	-	-
Horiz. %	136.36%	121.94%	120.16%	110.87%	101.38%	94.47%	100.00%	-
P/NAPS	1.26	1.08	1.08	1.06	1.16	1.13	1.05	12.93%
YoY %	16.67%	0.00%	1.89%	-8.62%	2.65%	7.62%	-	-
Horiz. %	120.00%	102.86%	102.86%	100.95%	110.48%	107.62%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	19/08/13	29/05/13	28/02/13	29/11/12	30/08/12	29/05/12	14/02/12	-
Price	2.11	1.84	1.57	1.63	1.64	1.62	1.68	-
P/RPS	1.17	1.00	0.85	0.92	0.95	0.95	1.01	10.31%
YoY %	17.00%	17.65%	-7.61%	-3.16%	0.00%	-5.94%	-	-
Horiz. %	115.84%	99.01%	84.16%	91.09%	94.06%	94.06%	100.00%	-
P/EPS	8.12	8.80	7.86	8.53	9.08	9.31	9.78	-11.67%
YoY %	-7.73%	11.96%	-7.85%	-6.06%	-2.47%	-4.81%	-	-
Horiz. %	83.03%	89.98%	80.37%	87.22%	92.84%	95.19%	100.00%	-
EY	12.31	11.37	12.72	11.72	11.01	10.74	10.22	13.21%
YoY %	8.27%	-10.61%	8.53%	6.45%	2.51%	5.09%	-	-
Horiz. %	120.45%	111.25%	124.46%	114.68%	107.73%	105.09%	100.00%	-
DY	6.70	5.80	6.74	5.64	5.63	4.98	4.79	25.09%
YoY %	15.52%	-13.95%	19.50%	0.18%	13.05%	3.97%	-	-
Horiz. %	139.87%	121.09%	140.71%	117.75%	117.54%	103.97%	100.00%	-
P/NAPS	1.29	1.15	0.98	1.05	1.06	1.08	1.11	10.54%
YoY %	12.17%	17.35%	-6.67%	-0.94%	-1.85%	-2.70%	-	-
Horiz. %	116.22%	103.60%	88.29%	94.59%	95.50%	97.30%	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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