[HAPSENG] QoQ TTM Result on 31-Dec-2009 [#4]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

12-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Dec-2009 [#4]

Profit Trend

QoQ- 23.34%

YoY- -68.07%

Quarter Report

QtrlyReport 31 Dec 2009 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	2,658,132	2,577,330	2,541,974	2,464,242	2,546,279	2,963,976	3,256,320	-12.64%
YoY %	3.14%	1.39%	3.15%	-3.22%	-14.09%	-8.98%	-	-
Horiz. %	81.63%	79.15%	78.06%	75.68%	78.19%	91.02%	100.00%	-
PBT	364,378	330,025	214,865	172,760	134,762	276,652	441,913	-12.05%
YoY %	10.41%	53.60%	24.37%	28.20%	-51.29%	-37.40%	-	-
Horiz. %	82.45%	74.68%	48.62%	39.09%	30.50%	62.60%	100.00%	-
Tax	-59,227	-43,821	-32,381	-23,416	-10,696	-62,132	-109,158	-33.45%
YoY %	-35.16%	-35.33%	-38.29%	-118.92%	82.79%	43.08%	-	-
Horiz. %	54.26%	40.14%	29.66%	21.45%	9.80%	56.92%	100.00%	-
NP	305,151	286,204	182,484	149,344	124,066	214,520	332,755	-5.60%
YoY %	6.62%	56.84%	22.19%	20.37%	-42.17%	-35.53%	-	-
Horiz. %	91.70%	86.01%	54.84%	44.88%	37.28%	64.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	227,726	218,419	122,327	100,243	81,275	160,141	269,288	-10.56%
YoY %	4.26%	78.55%	22.03%	23.34%	-49.25%	-40.53%	-	-
Horiz. %	84.57%	81.11%	45.43%	37.23%	30.18%	59.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.25%	13.28%	15.07%	13.55%	7.94%	22.46%	24.70%	-
YoY %	22.36%	-11.88%	11.22%	70.65%	-64.65%	-9.07%	-	-
Horiz. %	65.79%	53.77%	61.01%	54.86%	32.15%	90.93%	100.00%	-
Total Cost	2,352,981	2,291,126	2,359,490	2,314,898	2,422,213	2,749,456	2,923,565	-13.46%
YoY %	2.70%	-2.90%	1.93%	-4.43%	-11.90%	-5.96%	-	-
Horiz. %	80.48%	78.37%	80.71%	79.18%	82.85%	94.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,483,971	2,468,615	2,376,804	2,324,745	2,328,861	2,327,945	2,325,363	4.49%
YoY %	0.62%	3.86%	2.24%	-0.18%	0.04%	0.11%	-	-
Horiz. %	106.82%	106.16%	102.21%	99.97%	100.15%	100.11%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	73,123	73,123	67,490	67,490	67,645	67,645	67,639	5.32%
YoY %	0.00%	8.35%	0.00%	-0.23%	0.00%	0.01%	-	-
Horiz. %	108.11%	108.11%	99.78%	99.78%	100.01%	100.01%	100.00%	-
Div Payout %	32.11%	33.48%	55.17%	67.33%	83.23%	42.24%	25.12%	-
YoY %	-4.09%	-39.31%	-18.06%	-19.10%	97.04%	68.15%	-	-
Horiz. %	127.83%	133.28%	219.63%	268.03%	331.33%	168.15%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	2,483,971	2,468,615	2,376,804	2,324,745	2,328,861	2,327,945	2,325,363	4.49%
YoY %	0.62%	3.86%	2.24%	-0.18%	0.04%	0.11%	-	-
Horiz. %	106.82%	106.16%	102.21%	99.97%	100.15%	100.11%	100.00%	-
NOSH	563,258	563,610	563,223	561,532	563,888	563,667	563,042	0.02%
YoY %	-0.06%	0.07%	0.30%	-0.42%	0.04%	0.11%	-	-
Horiz. %	100.04%	100.10%	100.03%	99.73%	100.15%	100.11%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	11.48%	11.10%	7.18%	6.06%	4.87%	7.24%	10.22%	-
YoY %	3.42%	54.60%	18.48%	24.44%	-32.73%	-29.16%	-	-
Horiz. %	112.33%	108.61%	70.25%	59.30%	47.65%	70.84%	100.00%	-
ROE	9.17%	8.85%	5.15%	4.31%	3.49%	6.88%	11.58%	-
YoY %	3.62%	71.84%	19.49%	23.50%	-49.27%	-40.59%	-	-
Horiz. %	79.19%	76.42%	44.47%	37.22%	30.14%	59.41%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	471.92	457.29	451.33	438.84	451.56	525.84	578.34	-12.66%
YoY %	3.20%	1.32%	2.85%	-2.82%	-14.13%	-9.08%	-	-
Horiz. %	81.60%	79.07%	78.04%	75.88%	78.08%	90.92%	100.00%	-
EPS	40.43	38.75	21.72	17.85	14.41	28.41	47.83	-10.59%
YoY %	4.34%	78.41%	21.68%	23.87%	-49.28%	-40.60%	-	-
Horiz. %	84.53%	81.02%	45.41%	37.32%	30.13%	59.40%	100.00%	-
DPS	13.00	13.00	12.00	12.00	12.00	12.00	12.00	5.47%
YoY %	0.00%	8.33%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.33%	108.33%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.41	4.38	4.22	4.14	4.13	4.13	4.13	4.46%
YoY %	0.68%	3.79%	1.93%	0.24%	0.00%	0.00%	-	-
Horiz. %	106.78%	106.05%	102.18%	100.24%	100.00%	100.00%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 561,532
RPS	106.77	103.52	102.10	98.98	102.27	119.05	130.79	-12.64%
YoY %	3.14%	1.39%	3.15%	-3.22%	-14.09%	-8.98%	-	-
Horiz. %	81.63%	79.15%	78.06%	75.68%	78.19%	91.02%	100.00%	-
EPS	9.15	8.77	4.91	4.03	3.26	6.43	10.82	-10.56%
YoY %	4.33%	78.62%	21.84%	23.62%	-49.30%	-40.57%	-	-
Horiz. %	84.57%	81.05%	45.38%	37.25%	30.13%	59.43%	100.00%	-
DPS	2.94	2.94	2.71	2.71	2.72	2.72	2.72	5.31%
YoY %	0.00%	8.49%	0.00%	-0.37%	0.00%	0.00%	-	-
Horiz. %	108.09%	108.09%	99.63%	99.63%	100.00%	100.00%	100.00%	-
NAPS	0.9977	0.9915	0.9547	0.9338	0.9354	0.935	0.934	4.49%
YoY %	0.63%	3.85%	2.24%	-0.17%	0.04%	0.11%	-	-
Horiz. %	106.82%	106.16%	102.22%	99.98%	100.15%	100.11%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	0.93	0.96	0.88	0.81	0.83	0.83	0.63	-
P/RPS	0.20	0.21	0.19	0.18	0.18	0.16	0.11	48.91%
YoY %	-4.76%	10.53%	5.56%	0.00%	12.50%	45.45%	-	-
Horiz. %	181.82%	190.91%	172.73%	163.64%	163.64%	145.45%	100.00%	-
P/EPS	2.30	2.48	4.05	4.54	5.76	2.92	1.32	44.75%
YoY %	-7.26%	-38.77%	-10.79%	-21.18%	97.26%	121.21%	-	-
Horiz. %	174.24%	187.88%	306.82%	343.94%	436.36%	221.21%	100.00%	-
EY	43.47	40.37	24.68	22.04	17.37	34.23	75.92	-31.02%
YoY %	7.68%	63.57%	11.98%	26.89%	-49.26%	-54.91%	-	-
Horiz. %	57.26%	53.17%	32.51%	29.03%	22.88%	45.09%	100.00%	-
DY	13.98	13.54	13.64	14.81	14.46	14.46	19.05	-18.62%
YoY %	3.25%	-0.73%	-7.90%	2.42%	0.00%	-24.09%	-	-
Horiz. %	73.39%	71.08%	71.60%	77.74%	75.91%	75.91%	100.00%	-
P/NAPS	0.21	0.22	0.21	0.20	0.20	0.20	0.15	25.12%
YoY %	-4.55%	4.76%	5.00%	0.00%	0.00%	33.33%	-	-
Horiz. %	140.00%	146.67%	140.00%	133.33%	133.33%	133.33%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	24/11/10	25/08/10	27/05/10	12/02/10	23/11/09	26/08/09	29/05/09	-
Price	1.57	0.88	0.93	0.82	0.81	0.85	0.88	-
P/RPS	0.33	0.19	0.21	0.19	0.18	0.16	0.15	69.07%
YoY %	73.68%	-9.52%	10.53%	5.56%	12.50%	6.67%	-	-
Horiz. %	220.00%	126.67%	140.00%	126.67%	120.00%	106.67%	100.00%	-
P/EPS	3.88	2.27	4.28	4.59	5.62	2.99	1.84	64.36%
YoY %	70.93%	-46.96%	-6.75%	-18.33%	87.96%	62.50%	-	-
Horiz. %	210.87%	123.37%	232.61%	249.46%	305.43%	162.50%	100.00%	-
EY	25.75	44.04	23.35	21.77	17.79	33.42	54.35	-39.19%
YoY %	-41.53%	88.61%	7.26%	22.37%	-46.77%	-38.51%	-	-
Horiz. %	47.38%	81.03%	42.96%	40.06%	32.73%	61.49%	100.00%	-
DY	8.28	14.77	12.90	14.63	14.81	14.12	13.64	-28.28%
YoY %	-43.94%	14.50%	-11.83%	-1.22%	4.89%	3.52%	-	-
Horiz. %	60.70%	108.28%	94.57%	107.26%	108.58%	103.52%	100.00%	-
P/NAPS	0.36	0.20	0.22	0.20	0.20	0.21	0.21	43.19%
YoY %	80.00%	-9.09%	10.00%	0.00%	-4.76%	0.00%	-	-
Horiz. %	171.43%	95.24%	104.76%	95.24%	95.24%	100.00%	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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