[HAPSENG] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

27-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- 5.59%

YoY- 38.73%

Quarter Report

QtrlyReport 30 Sept 2013 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	3,818,648	3,548,020	3,482,017	3,580,208	3,765,098	3,900,816	3,958,899	-2.38%
YoY %	7.63%	1.90%	-2.74%	-4.91%	-3.48%	-1.47%	-	-
Horiz. %	96.46%	89.62%	87.95%	90.43%	95.10%	98.53%	100.00%	-
PBT	958,842	866,849	801,581	788,705	776,417	676,682	680,158	25.80%
YoY %	10.61%	8.14%	1.63%	1.58%	14.74%	-0.51%	-	-
Horiz. %	140.97%	127.45%	117.85%	115.96%	114.15%	99.49%	100.00%	-
Tax	-235,672	-197,102	-165,739	-175,845	-192,635	-181,012	-190,653	15.22%
YoY %	-19.57%	-18.92%	5.75%	8.72%	-6.42%	5.06%	-	-
Horiz. %	123.61%	103.38%	86.93%	92.23%	101.04%	94.94%	100.00%	-
NP	723,170	669,747	635,842	612,860	583,782	495,670	489,505	29.80%
YoY %	7.98%	5.33%	3.75%	4.98%	17.78%	1.26%	-	-
Horiz. %	147.73%	136.82%	129.89%	125.20%	119.26%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	654,544	610,885	588,257	571,233	540,978	442,307	425,683	33.32%
YoY %	7.15%	3.85%	2.98%	5.59%	22.31%	3.91%	-	-
Horiz. %	153.76%	143.51%	138.19%	134.19%	127.08%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.58%	22.74%	20.68%	22.30%	24.81%	26.75%	28.03%	-
YoY %	8.09%	9.96%	-7.26%	-10.12%	-7.25%	-4.57%	-	-
Horiz. %	87.69%	81.13%	73.78%	79.56%	88.51%	95.43%	100.00%	-
Total Cost	3,095,478	2,878,273	2,846,175	2,967,348	3,181,316	3,405,146	3,469,394	-7.34%
YoY %	7.55%	1.13%	-4.08%	-6.73%	-6.57%	-1.85%	-	-
Horiz. %	89.22%	82.96%	82.04%	85.53%	91.70%	98.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,442,906	3,465,886	3,347,939	3,420,293	3,393,835	3,383,868	3,433,108	0.19%
YoY %	-0.66%	3.52%	-2.12%	0.78%	0.29%	-1.43%	-	-
Horiz. %	100.29%	100.95%	97.52%	99.63%	98.86%	98.57%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	361,295	527,863	327,523	455,465	294,510	225,609	225,609	36.99%
YoY %	-31.56%	61.17%	-28.09%	54.65%	30.54%	0.00%	-	-
Horiz. %	160.14%	233.97%	145.17%	201.88%	130.54%	100.00%	100.00%	-
Div Payout %	55.20%	86.41%	55.68%	79.73%	54.44%	51.01%	53.00%	-
YoY %	-36.12%	55.19%	-30.16%	46.45%	6.72%	-3.75%	-	-
Horiz. %	104.15%	163.04%	105.06%	150.43%	102.72%	96.25%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	3,442,906	3,465,886	3,347,939	3,420,293	3,393,835	3,383,868	3,433,108	0.19%
YoY %	-0.66%	3.52%	-2.12%	0.78%	0.29%	-1.43%	-	-
Horiz. %	100.29%	100.95%	97.52%	99.63%	98.86%	98.57%	100.00%	-
NOSH	2,001,689	2,003,402	1,992,821	2,011,937	2,082,107	2,114,917	2,132,365	-4.13%
YoY %	-0.09%	0.53%	-0.95%	-3.37%	-1.55%	-0.82%	-	-
Horiz. %	93.87%	93.95%	93.46%	94.35%	97.64%	99.18%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	18.94%	18.88%	18.26%	17.12%	15.51%	12.71%	12.36%	-
YoY %	0.32%	3.40%	6.66%	10.38%	22.03%	2.83%	-	-
Horiz. %	153.24%	152.75%	147.73%	138.51%	125.49%	102.83%	100.00%	-
ROE	19.01%	17.63%	17.57%	16.70%	15.94%	13.07%	12.40%	-
YoY %	7.83%	0.34%	5.21%	4.77%	21.96%	5.40%	-	-
Horiz. %	153.31%	142.18%	141.69%	134.68%	128.55%	105.40%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	190.77	177.10	174.73	177.95	180.83	184.44	185.66	1.83%
YoY %	7.72%	1.36%	-1.81%	-1.59%	-1.96%	-0.66%	-	-
Horiz. %	102.75%	95.39%	94.11%	95.85%	97.40%	99.34%	100.00%	-
EPS	32.70	30.49	29.52	28.39	25.98	20.91	19.96	39.09%
YoY %	7.25%	3.29%	3.98%	9.28%	24.25%	4.76%	-	-
Horiz. %	163.83%	152.76%	147.90%	142.23%	130.16%	104.76%	100.00%	-
DPS	18.00	26.35	16.44	22.64	14.14	10.67	10.58	42.65%
YoY %	-31.69%	60.28%	-27.39%	60.11%	32.52%	0.85%	-	-
Horiz. %	170.13%	249.05%	155.39%	213.99%	133.65%	100.85%	100.00%	-
NAPS	1.72	1.73	1.68	1.70	1.63	1.60	1.61	4.51%
YoY %	-0.58%	2.98%	-1.18%	4.29%	1.87%	-0.62%	-	-
Horiz. %	106.83%	107.45%	104.35%	105.59%	101.24%	99.38%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 2,011,937
RPS	153.38	142.51	139.86	143.80	151.23	156.68	159.01	-2.38%
YoY %	7.63%	1.89%	-2.74%	-4.91%	-3.48%	-1.47%	-	-
Horiz. %	96.46%	89.62%	87.96%	90.43%	95.11%	98.53%	100.00%	-
EPS	26.29	24.54	23.63	22.94	21.73	17.77	17.10	33.31%
YoY %	7.13%	3.85%	3.01%	5.57%	22.28%	3.92%	-	-
Horiz. %	153.74%	143.51%	138.19%	134.15%	127.08%	103.92%	100.00%	-
DPS	14.51	21.20	13.16	18.29	11.83	9.06	9.06	37.00%
YoY %	-31.56%	61.09%	-28.05%	54.61%	30.57%	0.00%	-	-
Horiz. %	160.15%	234.00%	145.25%	201.88%	130.57%	100.00%	100.00%	-
NAPS	1.3829	1.3921	1.3447	1.3738	1.3632	1.3592	1.3789	0.19%
YoY %	-0.66%	3.52%	-2.12%	0.78%	0.29%	-1.43%	-	-
Horiz. %	100.29%	100.96%	97.52%	99.63%	98.86%	98.57%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	3.60	3.01	3.01	2.34	2.05	1.73	1.74	-
P/RPS	1.89	1.70	1.72	1.31	1.13	0.94	0.94	59.50%
YoY %	11.18%	-1.16%	31.30%	15.93%	20.21%	0.00%	-	-
Horiz. %	201.06%	180.85%	182.98%	139.36%	120.21%	100.00%	100.00%	-
P/EPS	11.01	9.87	10.20	8.24	7.89	8.27	8.72	16.86%
YoY %	11.55%	-3.24%	23.79%	4.44%	-4.59%	-5.16%	-	-
Horiz. %	126.26%	113.19%	116.97%	94.50%	90.48%	94.84%	100.00%	-
EY	9.08	10.13	9.81	12.13	12.67	12.09	11.47	-14.46%
YoY %	-10.37%	3.26%	-19.13%	-4.26%	4.80%	5.41%	-	-
Horiz. %	79.16%	88.32%	85.53%	105.75%	110.46%	105.41%	100.00%	-
DY	5.00	8.75	5.46	9.67	6.90	6.17	6.08	-12.25%
YoY %	-42.86%	60.26%	-43.54%	40.14%	11.83%	1.48%	-	-
Horiz. %	82.24%	143.91%	89.80%	159.05%	113.49%	101.48%	100.00%	-
P/NAPS	2.09	1.74	1.79	1.38	1.26	1.08	1.08	55.47%
YoY %	20.11%	-2.79%	29.71%	9.52%	16.67%	0.00%	-	-
Horiz. %	193.52%	161.11%	165.74%	127.78%	116.67%	100.00%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	27/08/14	28/05/14	27/02/14	27/11/13	19/08/13	29/05/13	28/02/13	-
Price	3.73	3.24	3.02	2.61	2.11	1.84	1.57	-
P/RPS	1.96	1.83	1.73	1.47	1.17	1.00	0.85	74.80%
YoY %	7.10%	5.78%	17.69%	25.64%	17.00%	17.65%	-	-
Horiz. %	230.59%	215.29%	203.53%	172.94%	137.65%	117.65%	100.00%	-
P/EPS	11.41	10.63	10.23	9.19	8.12	8.80	7.86	28.29%
YoY %	7.34%	3.91%	11.32%	13.18%	-7.73%	11.96%	-	-
Horiz. %	145.17%	135.24%	130.15%	116.92%	103.31%	111.96%	100.00%	-
EY	8.77	9.41	9.77	10.88	12.31	11.37	12.72	-22.00%
YoY %	-6.80%	-3.68%	-10.20%	-11.62%	8.27%	-10.61%	-	-
Horiz. %	68.95%	73.98%	76.81%	85.53%	96.78%	89.39%	100.00%	-
DY	4.83	8.13	5.44	8.67	6.70	5.80	6.74	-19.96%
YoY %	-40.59%	49.45%	-37.25%	29.40%	15.52%	-13.95%	-	-
Horiz. %	71.66%	120.62%	80.71%	128.64%	99.41%	86.05%	100.00%	-
P/NAPS	2.17	1.87	1.80	1.54	1.29	1.15	0.98	70.13%
YoY %	16.04%	3.89%	16.88%	19.38%	12.17%	17.35%	-	-
Horiz. %	221.43%	190.82%	183.67%	157.14%	131.63%	117.35%	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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