[HAPSENG] QoQ TTM Result on 31-Dec-2010 [#4]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

18-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- 41.9%

YoY- 222.35%

Quarter Report

QtrlyReport 31 Dec 2010 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	3,464,624	3,247,581	2,953,577	2,789,410	2,658,132	2,577,330	2,541,974	22.90%
YoY %	6.68%	9.95%	5.89%	4.94%	3.14%	1.39%	-	-
Horiz. %	136.30%	127.76%	116.19%	109.73%	104.57%	101.39%	100.00%	-
PBT	641,567	577,130	575,496	504,456	364,378	330,025	214,865	107.21%
YoY %	11.17%	0.28%	14.08%	38.44%	10.41%	53.60%	-	-
Horiz. %	298.59%	268.60%	267.84%	234.78%	169.58%	153.60%	100.00%	-
Tax	-154,041	-142,040	-114,643	-95,403	-59,227	-43,821	-32,381	182.58%
YoY %	-8.45%	-23.90%	-20.17%	-61.08%	-35.16%	-35.33%	-	-
Horiz. %	475.71%	438.65%	354.04%	294.63%	182.91%	135.33%	100.00%	-
NP	487,526	435,090	460,853	409,053	305,151	286,204	182,484	92.42%
YoY %	12.05%	-5.59%	12.66%	34.05%	6.62%	56.84%	-	-
Horiz. %	267.16%	238.43%	252.54%	224.16%	167.22%	156.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	366,955	323,683	365,824	323,132	227,726	218,419	122,327	107.85%
YoY %	13.37%	-11.52%	13.21%	41.90%	4.26%	78.55%	-	-
Horiz. %	299.98%	264.60%	299.05%	264.15%	186.16%	178.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.01%	24.61%	19.92%	18.91%	16.25%	13.28%	15.07%	-
YoY %	-2.44%	23.54%	5.34%	16.37%	22.36%	-11.88%	-	-
Horiz. %	159.32%	163.30%	132.18%	125.48%	107.83%	88.12%	100.00%	-
Total Cost	2,977,098	2,812,491	2,492,724	2,380,357	2,352,981	2,291,126	2,359,490	16.74%
YoY %	5.85%	12.83%	4.72%	1.16%	2.70%	-2.90%	-	-
Horiz. %	126.18%	119.20%	105.65%	100.88%	99.72%	97.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,066,110	8,846,689	2,254,430	2,254,207	2,483,971	2,468,615	2,376,804	18.48%
YoY %	-65.34%	292.41%	0.01%	-9.25%	0.62%	3.86%	-	-
Horiz. %	129.00%	372.21%	94.85%	94.84%	104.51%	103.86%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	188,217	188,217	148,781	148,781	73,123	73,123	67,490	98.00%
YoY %	0.00%	26.51%	0.00%	103.47%	0.00%	8.35%	-	-
Horiz. %	278.88%	278.88%	220.45%	220.45%	108.35%	108.35%	100.00%	-
Div Payout %	51.29%	58.15%	40.67%	46.04%	32.11%	33.48%	55.17%	-
YoY %	-11.80%	42.98%	-11.66%	43.38%	-4.09%	-39.31%	-	-
Horiz. %	92.97%	105.40%	73.72%	83.45%	58.20%	60.69%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	3,066,110	8,846,689	2,254,430	2,254,207	2,483,971	2,468,615	2,376,804	18.48%
YoY %	-65.34%	292.41%	0.01%	-9.25%	0.62%	3.86%	-	-
Horiz. %	129.00%	372.21%	94.85%	94.84%	104.51%	103.86%	100.00%	-
NOSH	2,085,789	1,878,277	563,607	563,551	563,258	563,610	563,223	139.17%
YoY %	11.05%	233.26%	0.01%	0.05%	-0.06%	0.07%	-	-
Horiz. %	370.33%	333.49%	100.07%	100.06%	100.01%	100.07%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	14.07%	13.40%	15.60%	14.66%	11.48%	11.10%	7.18%	-
YoY %	5.00%	-14.10%	6.41%	27.70%	3.42%	54.60%	-	-
Horiz. %	195.96%	186.63%	217.27%	204.18%	159.89%	154.60%	100.00%	-
ROE	11.97%	3.66%	16.23%	14.33%	9.17%	8.85%	5.15%	-
YoY %	227.05%	-77.45%	13.26%	56.27%	3.62%	71.84%	-	-
Horiz. %	232.43%	71.07%	315.15%	278.25%	178.06%	171.84%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	166.11	172.90	524.05	494.97	471.92	457.29	451.33	-48.61%
YoY %	-3.93%	-67.01%	5.88%	4.88%	3.20%	1.32%	-	-
Horiz. %	36.80%	38.31%	116.11%	109.67%	104.56%	101.32%	100.00%	-
EPS	17.59	17.23	64.91	57.34	40.43	38.75	21.72	-13.10%
YoY %	2.09%	-73.46%	13.20%	41.83%	4.34%	78.41%	-	-
Horiz. %	80.99%	79.33%	298.85%	264.00%	186.14%	178.41%	100.00%	-
DPS	9.02	10.02	26.40	26.40	13.00	13.00	12.00	-17.31%
YoY %	-9.98%	-62.05%	0.00%	103.08%	0.00%	8.33%	-	-
Horiz. %	75.17%	83.50%	220.00%	220.00%	108.33%	108.33%	100.00%	-
NAPS	1.47	4.71	4.00	4.00	4.41	4.38	4.22	-50.46%
YoY %	-68.79%	17.75%	0.00%	-9.30%	0.68%	3.79%	-	-
Horiz. %	34.83%	111.61%	94.79%	94.79%	104.50%	103.79%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 563,551
RPS	139.16	130.44	118.63	112.04	106.77	103.52	102.10	22.90%
YoY %	6.69%	9.96%	5.88%	4.94%	3.14%	1.39%	-	-
Horiz. %	136.30%	127.76%	116.19%	109.74%	104.57%	101.39%	100.00%	-
EPS	14.74	13.00	14.69	12.98	9.15	8.77	4.91	107.96%
YoY %	13.38%	-11.50%	13.17%	41.86%	4.33%	78.62%	-	-
Horiz. %	300.20%	264.77%	299.19%	264.36%	186.35%	178.62%	100.00%	-
DPS	7.56	7.56	5.98	5.98	2.94	2.94	2.71	98.04%
YoY %	0.00%	26.42%	0.00%	103.40%	0.00%	8.49%	-	-
Horiz. %	278.97%	278.97%	220.66%	220.66%	108.49%	108.49%	100.00%	-
NAPS	1.2315	3.5533	0.9055	0.9054	0.9977	0.9915	0.9547	18.47%
YoY %	-65.34%	292.41%	0.01%	-9.25%	0.63%	3.85%	-	-
Horiz. %	128.99%	372.19%	94.85%	94.84%	104.50%	103.85%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	1.31	1.75	2.15	2.36	0.93	0.96	0.88	-
P/RPS	0.79	1.01	0.41	0.48	0.20	0.21	0.19	158.34%
YoY %	-21.78%	146.34%	-14.58%	140.00%	-4.76%	10.53%	-	-
Horiz. %	415.79%	531.58%	215.79%	252.63%	105.26%	110.53%	100.00%	-
P/EPS	7.45	10.15	3.31	4.12	2.30	2.48	4.05	50.07%
YoY %	-26.60%	206.65%	-19.66%	79.13%	-7.26%	-38.77%	-	-
Horiz. %	183.95%	250.62%	81.73%	101.73%	56.79%	61.23%	100.00%	-
EY	13.43	9.85	30.19	24.30	43.47	40.37	24.68	-33.32%
YoY %	36.35%	-67.37%	24.24%	-44.10%	7.68%	63.57%	-	-
Horiz. %	54.42%	39.91%	122.33%	98.46%	176.13%	163.57%	100.00%	-
DY	6.89	5.73	12.28	11.19	13.98	13.54	13.64	-36.54%
YoY %	20.24%	-53.34%	9.74%	-19.96%	3.25%	-0.73%	-	-
Horiz. %	50.51%	42.01%	90.03%	82.04%	102.49%	99.27%	100.00%	-
P/NAPS	0.89	0.37	0.54	0.59	0.21	0.22	0.21	161.65%
YoY %	140.54%	-31.48%	-8.47%	180.95%	-4.55%	4.76%	-	-
Horiz. %	423.81%	176.19%	257.14%	280.95%	100.00%	104.76%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	25/11/11	24/08/11	06/05/11	18/02/11	24/11/10	25/08/10	27/05/10	-
Price	1.40	1.30	1.97	2.27	1.57	0.88	0.93	-
P/RPS	0.84	0.75	0.38	0.46	0.33	0.19	0.21	151.77%
YoY %	12.00%	97.37%	-17.39%	39.39%	73.68%	-9.52%	-	-
Horiz. %	400.00%	357.14%	180.95%	219.05%	157.14%	90.48%	100.00%	-
P/EPS	7.96	7.54	3.04	3.96	3.88	2.27	4.28	51.17%
YoY %	5.57%	148.03%	-23.23%	2.06%	70.93%	-46.96%	-	-
Horiz. %	185.98%	176.17%	71.03%	92.52%	90.65%	53.04%	100.00%	-
EY	12.57	13.26	32.95	25.26	25.75	44.04	23.35	-33.79%
YoY %	-5.20%	-59.76%	30.44%	-1.90%	-41.53%	88.61%	-	-
Horiz. %	53.83%	56.79%	141.11%	108.18%	110.28%	188.61%	100.00%	-
DY	6.45	7.71	13.40	11.63	8.28	14.77	12.90	-36.97%
YoY %	-16.34%	-42.46%	15.22%	40.46%	-43.94%	14.50%	-	-
Horiz. %	50.00%	59.77%	103.88%	90.16%	64.19%	114.50%	100.00%	-
P/NAPS	0.95	0.28	0.49	0.57	0.36	0.20	0.22	164.93%
YoY %	239.29%	-42.86%	-14.04%	58.33%	80.00%	-9.09%	-	-
Horiz. %	431.82%	127.27%	222.73%	259.09%	163.64%	90.91%	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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