[HAPSENG] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

25-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -2.98%

YoY- 44.05%

Quarter Report

QtrlyReport 30 Sep 2015 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	4,506,996	4,364,293	4,393,338	4,294,710	3,966,866	3,990,116	3,768,049	12.69%
YoY %	3.27%	-0.66%	2.30%	8.26%	-0.58%	5.89%	-	-
Horiz. %	119.61%	115.82%	116.59%	113.98%	105.28%	105.89%	100.00%	-
PBT	1,192,311	1,134,552	1,117,596	1,236,491	1,244,410	994,033	1,024,625	10.64%
YoY %	5.09%	1.52%	-9.62%	-0.64%	25.19%	-2.99%	-	-
Horiz. %	116.37%	110.73%	109.07%	120.68%	121.45%	97.01%	100.00%	-
Tax	-147,445	-140,193	-148,211	-157,377	-137,565	-200,241	-208,299	-20.59%
YoY %	-5.17%	5.41%	5.82%	-14.40%	31.30%	3.87%	-	-
Horiz. %	70.79%	67.30%	71.15%	75.55%	66.04%	96.13%	100.00%	-
NP	1,044,866	994,359	969,385	1,079,114	1,106,845	793,792	816,326	17.90%
YoY %	5.08%	2.58%	-10.17%	-2.51%	39.44%	-2.76%	-	-
Horiz. %	128.00%	121.81%	118.75%	132.19%	135.59%	97.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	987,349	937,790	908,473	1,019,461	1,050,778	738,943	753,467	19.76%
YoY %	5.28%	3.23%	-10.89%	-2.98%	42.20%	-1.93%	-	-
Horiz. %	131.04%	124.46%	120.57%	135.30%	139.46%	98.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.37%	12.36%	13.26%	12.73%	11.05%	20.14%	20.33%	-
YoY %	0.08%	-6.79%	4.16%	15.20%	-45.13%	-0.93%	-	-
Horiz. %	60.85%	60.80%	65.22%	62.62%	54.35%	99.07%	100.00%	-
Total Cost	3,462,130	3,369,934	3,423,953	3,215,596	2,860,021	3,196,324	2,951,723	11.22%
YoY %	2.74%	-1.58%	6.48%	12.43%	-10.52%	8.29%	-	-
Horiz. %	117.29%	114.17%	116.00%	108.94%	96.89%	108.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,620,235	4,369,210	4,249,438	4,325,026	4,407,317	4,067,357	3,970,272	10.64%
YoY %	5.75%	2.82%	-1.75%	-1.87%	8.36%	2.45%	-	-
Horiz. %	116.37%	110.05%	107.03%	108.94%	111.01%	102.45%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	541,235	756,227	644,238	644,238	738,648	523,657	509,926	4.05%
YoY %	-28.43%	17.38%	0.00%	-12.78%	41.06%	2.69%	-	-
Horiz. %	106.14%	148.30%	126.34%	126.34%	144.85%	102.69%	100.00%	-
Div Payout %	54.82%	80.64%	70.91%	63.19%	70.30%	70.87%	67.68%	-
YoY %	-32.02%	13.72%	12.22%	-10.11%	-0.80%	4.71%	-	-
Horiz. %	81.00%	119.15%	104.77%	93.37%	103.87%	104.71%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	4,620,235	4,369,210	4,249,438	4,325,026	4,407,317	4,067,357	3,970,272	10.64%
YoY %	5.75%	2.82%	-1.75%	-1.87%	8.36%	2.45%	-	-
Horiz. %	116.37%	110.05%	107.03%	108.94%	111.01%	102.45%	100.00%	-
NOSH	2,310,117	2,173,736	2,157,075	2,151,754	2,149,911	2,140,714	2,146,093	5.03%
YoY %	6.27%	0.77%	0.25%	0.09%	0.43%	-0.25%	-	-
Horiz. %	107.64%	101.29%	100.51%	100.26%	100.18%	99.75%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	23.18%	22.78%	22.06%	25.13%	27.90%	19.89%	21.66%	-
YoY %	1.76%	3.26%	-12.22%	-9.93%	40.27%	-8.17%	-	-
Horiz. %	107.02%	105.17%	101.85%	116.02%	128.81%	91.83%	100.00%	-
ROE	21.37%	21.46%	21.38%	23.57%	23.84%	18.17%	18.98%	-
YoY %	-0.42%	0.37%	-9.29%	-1.13%	31.21%	-4.27%	-	-
Horiz. %	112.59%	113.07%	112.64%	124.18%	125.61%	95.73%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	195.10	200.77	203.67	199.59	184.51	186.39	175.58	7.28%
YoY %	-2.82%	-1.42%	2.04%	8.17%	-1.01%	6.16%	-	-
Horiz. %	111.12%	114.35%	116.00%	113.67%	105.09%	106.16%	100.00%	-
EPS	42.74	43.14	42.12	47.38	48.88	34.52	35.11	14.02%
YoY %	-0.93%	2.42%	-11.10%	-3.07%	41.60%	-1.68%	-	-
Horiz. %	121.73%	122.87%	119.97%	134.95%	139.22%	98.32%	100.00%	-
DPS	23.43	35.00	30.00	30.00	34.36	24.46	23.76	-0.92%
YoY %	-33.06%	16.67%	0.00%	-12.69%	40.47%	2.95%	-	-
Horiz. %	98.61%	147.31%	126.26%	126.26%	144.61%	102.95%	100.00%	-
NAPS	2.00	2.01	1.97	2.01	2.05	1.90	1.85	5.33%
YoY %	-0.50%	2.03%	-1.99%	-1.95%	7.89%	2.70%	-	-
Horiz. %	108.11%	108.65%	106.49%	108.65%	110.81%	102.70%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,151,754
RPS	181.03	175.30	176.46	172.50	159.33	160.27	151.35	12.69%
YoY %	3.27%	-0.66%	2.30%	8.27%	-0.59%	5.89%	-	-
Horiz. %	119.61%	115.82%	116.59%	113.97%	105.27%	105.89%	100.00%	-
EPS	39.66	37.67	36.49	40.95	42.21	29.68	30.26	19.78%
YoY %	5.28%	3.23%	-10.89%	-2.99%	42.22%	-1.92%	-	-
Horiz. %	131.06%	124.49%	120.59%	135.33%	139.49%	98.08%	100.00%	-
DPS	21.74	30.37	25.88	25.88	29.67	21.03	20.48	4.06%
YoY %	-28.42%	17.35%	0.00%	-12.77%	41.08%	2.69%	-	-
Horiz. %	106.15%	148.29%	126.37%	126.37%	144.87%	102.69%	100.00%	-
NAPS	1.8558	1.7549	1.7068	1.7372	1.7702	1.6337	1.5947	10.64%
YoY %	5.75%	2.82%	-1.75%	-1.86%	8.36%	2.45%	-	-
Horiz. %	116.37%	110.05%	107.03%	108.94%	111.01%	102.45%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	7.72	7.53	6.48	5.55	5.20	4.55	4.68	-
P/RPS	3.96	3.75	3.18	2.78	2.82	2.44	2.67	30.08%
YoY %	5.60%	17.92%	14.39%	-1.42%	15.57%	-8.61%	-	-
Horiz. %	148.31%	140.45%	119.10%	104.12%	105.62%	91.39%	100.00%	-
P/EPS	18.06	17.45	15.39	11.71	10.64	13.18	13.33	22.46%
YoY %	3.50%	13.39%	31.43%	10.06%	-19.27%	-1.13%	-	-
Horiz. %	135.48%	130.91%	115.45%	87.85%	79.82%	98.87%	100.00%	-
EY	5.54	5.73	6.50	8.54	9.40	7.59	7.50	-18.30%
YoY %	-3.32%	-11.85%	-23.89%	-9.15%	23.85%	1.20%	-	-
Horiz. %	73.87%	76.40%	86.67%	113.87%	125.33%	101.20%	100.00%	-
DY	3.03	4.65	4.63	5.41	6.61	5.38	5.08	-29.16%
YoY %	-34.84%	0.43%	-14.42%	-18.15%	22.86%	5.91%	-	-
Horiz. %	59.65%	91.54%	91.14%	106.50%	130.12%	105.91%	100.00%	-
P/NAPS	3.86	3.75	3.29	2.76	2.54	2.39	2.53	32.56%
YoY %	2.93%	13.98%	19.20%	8.66%	6.28%	-5.53%	-	-
Horiz. %	152.57%	148.22%	130.04%	109.09%	100.40%	94.47%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	25/08/16	19/05/16	24/02/16	25/11/15	26/08/15	26/05/15	26/02/15	-
Price	7.73	7.69	7.62	6.23	5.30	4.82	3.70	-
P/RPS	3.96	3.83	3.74	3.12	2.87	2.59	2.11	52.20%
YoY %	3.39%	2.41%	19.87%	8.71%	10.81%	22.75%	-	-
Horiz. %	187.68%	181.52%	177.25%	147.87%	136.02%	122.75%	100.00%	-
P/EPS	18.09	17.82	18.09	13.15	10.84	13.96	10.54	43.39%
YoY %	1.52%	-1.49%	37.57%	21.31%	-22.35%	32.45%	-	-
Horiz. %	171.63%	169.07%	171.63%	124.76%	102.85%	132.45%	100.00%	-
EY	5.53	5.61	5.53	7.60	9.22	7.16	9.49	-30.25%
YoY %	-1.43%	1.45%	-27.24%	-17.57%	28.77%	-24.55%	-	-
Horiz. %	58.27%	59.11%	58.27%	80.08%	97.15%	75.45%	100.00%	-
DY	3.03	4.55	3.94	4.82	6.48	5.08	6.42	-39.40%
YoY %	-33.41%	15.48%	-18.26%	-25.62%	27.56%	-20.87%	-	-
Horiz. %	47.20%	70.87%	61.37%	75.08%	100.93%	79.13%	100.00%	-
P/NAPS	3.87	3.83	3.87	3.10	2.59	2.54	2.00	55.34%
YoY %	1.04%	-1.03%	24.84%	19.69%	1.97%	27.00%	-	-
Horiz. %	193.50%	191.50%	193.50%	155.00%	129.50%	127.00%	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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