[HAPSENG] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

23-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 0.85%

YoY- 7.6%

Quarter Report

QtrlyReport 30 Sept 2017 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	5,864,030	5,640,859	5,288,733	5,089,279	5,105,749	5,017,135	4,891,714	12.88%
YoY %	3.96%	6.66%	3.92%	-0.32%	1.77%	2.56%	-	-
Horiz. %	119.88%	115.31%	108.12%	104.04%	104.38%	102.56%	100.00%	-
PBT	1,412,980	1,401,281	1,395,388	1,349,410	1,348,765	1,272,883	1,244,935	8.83%
YoY %	0.83%	0.42%	3.41%	0.05%	5.96%	2.24%	-	-
Horiz. %	113.50%	112.56%	112.09%	108.39%	108.34%	102.24%	100.00%	-
Tax	-233,269	-226,313	-212,941	-214,064	-215,194	-193,017	-179,492	19.14%
YoY %	-3.07%	-6.28%	0.52%	0.53%	-11.49%	-7.54%	-	-
Horiz. %	129.96%	126.09%	118.64%	119.26%	119.89%	107.54%	100.00%	-
NP	1,179,711	1,174,968	1,182,447	1,135,346	1,133,571	1,079,866	1,065,443	7.04%
YoY %	0.40%	-0.63%	4.15%	0.16%	4.97%	1.35%	-	-
Horiz. %	110.72%	110.28%	110.98%	106.56%	106.39%	101.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,118,475	1,103,980	1,103,902	1,066,179	1,057,155	1,011,252	1,000,960	7.70%
YoY %	1.31%	0.01%	3.54%	0.85%	4.54%	1.03%	-	-
Horiz. %	111.74%	110.29%	110.28%	106.52%	105.61%	101.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.51%	16.15%	15.26%	15.86%	15.95%	15.16%	14.42%	-
YoY %	2.23%	5.83%	-3.78%	-0.56%	5.21%	5.13%	-	-
Horiz. %	114.49%	112.00%	105.83%	109.99%	110.61%	105.13%	100.00%	-
Total Cost	4,684,319	4,465,891	4,106,286	3,953,933	3,972,178	3,937,269	3,826,271	14.48%
YoY %	4.89%	8.76%	3.85%	-0.46%	0.89%	2.90%	-	-
Horiz. %	122.43%	116.72%	107.32%	103.34%	103.81%	102.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,170,264	6,273,983	5,776,050	6,124,607	5,900,538	5,651,573	5,502,195	19.36%
YoY %	14.29%	8.62%	-5.69%	3.80%	4.41%	2.71%	-	-
Horiz. %	130.32%	114.03%	104.98%	111.31%	107.24%	102.71%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	871,387	871,387	871,387	871,387	868,451	868,451	821,060	4.05%
YoY %	0.00%	0.00%	0.00%	0.34%	0.00%	5.77%	-	-
Horiz. %	106.13%	106.13%	106.13%	106.13%	105.77%	105.77%	100.00%	-
Div Payout %	77.91%	78.93%	78.94%	81.73%	82.15%	85.88%	82.03%	-
YoY %	-1.29%	-0.01%	-3.41%	-0.51%	-4.34%	4.69%	-	-
Horiz. %	94.98%	96.22%	96.23%	99.63%	100.15%	104.69%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	7,170,264	6,273,983	5,776,050	6,124,607	5,900,538	5,651,573	5,502,195	19.36%
YoY %	14.29%	8.62%	-5.69%	3.80%	4.41%	2.71%	-	-
Horiz. %	130.32%	114.03%	104.98%	111.31%	107.24%	102.71%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,679	2,489,681	2,489,681	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	20.12%	20.83%	22.36%	22.31%	22.20%	21.52%	21.78%	-
YoY %	-3.41%	-6.84%	0.22%	0.50%	3.16%	-1.19%	-	-
Horiz. %	92.38%	95.64%	102.66%	102.43%	101.93%	98.81%	100.00%	-
ROE	15.60%	17.60%	19.11%	17.41%	17.92%	17.89%	18.19%	-
YoY %	-11.36%	-7.90%	9.76%	-2.85%	0.17%	-1.65%	-	-
Horiz. %	85.76%	96.76%	105.06%	95.71%	98.52%	98.35%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	235.53	226.57	212.43	204.42	205.08	201.52	196.48	12.88%
YoY %	3.95%	6.66%	3.92%	-0.32%	1.77%	2.57%	-	-
Horiz. %	119.87%	115.31%	108.12%	104.04%	104.38%	102.57%	100.00%	-
EPS	44.92	44.34	44.34	42.82	42.46	40.62	40.20	7.70%
YoY %	1.31%	0.00%	3.55%	0.85%	4.53%	1.04%	-	-
Horiz. %	111.74%	110.30%	110.30%	106.52%	105.62%	101.04%	100.00%	-
DPS	35.00	35.00	35.00	35.00	35.00	34.88	32.98	4.05%
YoY %	0.00%	0.00%	0.00%	0.00%	0.34%	5.76%	-	-
Horiz. %	106.12%	106.12%	106.12%	106.12%	106.12%	105.76%	100.00%	-
NAPS	2.88	2.52	2.32	2.46	2.37	2.27	2.21	19.36%
YoY %	14.29%	8.62%	-5.69%	3.80%	4.41%	2.71%	-	-
Horiz. %	130.32%	114.03%	104.98%	111.31%	107.24%	102.71%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	235.53	226.57	212.43	204.41	205.08	201.52	196.48	12.88%
YoY %	3.95%	6.66%	3.92%	-0.33%	1.77%	2.57%	-	-
Horiz. %	119.87%	115.31%	108.12%	104.04%	104.38%	102.57%	100.00%	-
EPS	44.92	44.34	44.34	42.82	42.46	40.62	40.20	7.70%
YoY %	1.31%	0.00%	3.55%	0.85%	4.53%	1.04%	-	-
Horiz. %	111.74%	110.30%	110.30%	106.52%	105.62%	101.04%	100.00%	-
DPS	35.00	35.00	35.00	35.00	34.88	34.88	32.98	4.05%
YoY %	0.00%	0.00%	0.00%	0.34%	0.00%	5.76%	-	-
Horiz. %	106.12%	106.12%	106.12%	106.12%	105.76%	105.76%	100.00%	-
NAPS	2.88	2.52	2.32	2.46	2.37	2.27	2.21	19.36%
YoY %	14.29%	8.62%	-5.69%	3.80%	4.41%	2.71%	-	-
Horiz. %	130.32%	114.03%	104.98%	111.31%	107.24%	102.71%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	9.80	9.86	9.55	9.10	9.23	8.99	8.86	-
P/RPS	4.16	4.35	4.50	4.45	4.50	4.46	4.51	-5.25%
YoY %	-4.37%	-3.33%	1.12%	-1.11%	0.90%	-1.11%	-	-
Horiz. %	92.24%	96.45%	99.78%	98.67%	99.78%	98.89%	100.00%	-
P/EPS	21.81	22.24	21.54	21.25	21.74	22.13	22.04	-0.69%
YoY %	-1.93%	3.25%	1.36%	-2.25%	-1.76%	0.41%	-	-
Horiz. %	98.96%	100.91%	97.73%	96.42%	98.64%	100.41%	100.00%	-
EY	4.58	4.50	4.64	4.71	4.60	4.52	4.54	0.58%
YoY %	1.78%	-3.02%	-1.49%	2.39%	1.77%	-0.44%	-	-
Horiz. %	100.88%	99.12%	102.20%	103.74%	101.32%	99.56%	100.00%	-
DY	3.57	3.55	3.66	3.85	3.79	3.88	3.72	-2.71%
YoY %	0.56%	-3.01%	-4.94%	1.58%	-2.32%	4.30%	-	-
Horiz. %	95.97%	95.43%	98.39%	103.49%	101.88%	104.30%	100.00%	-
P/NAPS	3.40	3.91	4.12	3.70	3.89	3.96	4.01	-10.44%
YoY %	-13.04%	-5.10%	11.35%	-4.88%	-1.77%	-1.25%	-	-
Horiz. %	84.79%	97.51%	102.74%	92.27%	97.01%	98.75%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	29/08/18	31/05/18	28/02/18	23/11/17	24/08/17	31/05/17	23/02/17	-
Price	9.84	9.80	9.55	9.39	9.08	9.18	9.02	-
P/RPS	4.18	4.33	4.50	4.59	4.43	4.56	4.59	-6.06%
YoY %	-3.46%	-3.78%	-1.96%	3.61%	-2.85%	-0.65%	-	-
Horiz. %	91.07%	94.34%	98.04%	100.00%	96.51%	99.35%	100.00%	-
P/EPS	21.90	22.10	21.54	21.93	21.38	22.60	22.44	-1.61%
YoY %	-0.90%	2.60%	-1.78%	2.57%	-5.40%	0.71%	-	-
Horiz. %	97.59%	98.48%	95.99%	97.73%	95.28%	100.71%	100.00%	-
EY	4.57	4.52	4.64	4.56	4.68	4.42	4.46	1.64%
YoY %	1.11%	-2.59%	1.75%	-2.56%	5.88%	-0.90%	-	-
Horiz. %	102.47%	101.35%	104.04%	102.24%	104.93%	99.10%	100.00%	-
DY	3.56	3.57	3.66	3.73	3.85	3.80	3.66	-1.83%
YoY %	-0.28%	-2.46%	-1.88%	-3.12%	1.32%	3.83%	-	-
Horiz. %	97.27%	97.54%	100.00%	101.91%	105.19%	103.83%	100.00%	-
P/NAPS	3.42	3.89	4.12	3.82	3.83	4.04	4.08	-11.12%
YoY %	-12.08%	-5.58%	7.85%	-0.26%	-5.20%	-0.98%	-	-
Horiz. %	83.82%	95.34%	100.98%	93.63%	93.87%	99.02%	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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