[HAPSENG] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
14-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 2.36%
YoY- 16.24%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,802,028 3,731,539 3,727,585 3,628,380 3,464,624 3,247,581 2,953,577 18.28%
PBT 630,826 616,580 628,174 634,999 641,567 577,130 575,496 6.29%
Tax -144,132 -135,471 -138,483 -141,872 -154,041 -142,040 -114,643 16.43%
NP 486,694 481,109 489,691 493,127 487,526 435,090 460,853 3.69%
-
NP to SH 411,767 391,933 379,589 375,602 366,955 323,683 365,824 8.18%
-
Tax Rate 22.85% 21.97% 22.05% 22.34% 24.01% 24.61% 19.92% -
Total Cost 3,315,334 3,250,430 3,237,894 3,135,253 2,977,098 2,812,491 2,492,724 20.87%
-
Net Worth 3,340,264 3,364,121 3,271,936 3,302,083 3,066,110 8,846,689 2,254,430 29.87%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 200,448 200,448 176,032 176,032 188,217 188,217 148,781 21.91%
Div Payout % 48.68% 51.14% 46.37% 46.87% 51.29% 58.15% 40.67% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 3,340,264 3,364,121 3,271,936 3,302,083 3,066,110 8,846,689 2,254,430 29.87%
NOSH 2,155,009 2,170,400 2,181,291 2,186,810 2,085,789 1,878,277 563,607 143.92%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 12.80% 12.89% 13.14% 13.59% 14.07% 13.40% 15.60% -
ROE 12.33% 11.65% 11.60% 11.37% 11.97% 3.66% 16.23% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 176.43 171.93 170.89 165.92 166.11 172.90 524.05 -51.50%
EPS 19.11 18.06 17.40 17.18 17.59 17.23 64.91 -55.64%
DPS 9.20 9.24 8.07 8.05 9.02 10.02 26.40 -50.38%
NAPS 1.55 1.55 1.50 1.51 1.47 4.71 4.00 -46.75%
Adjusted Per Share Value based on latest NOSH - 2,186,810
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 152.71 149.88 149.72 145.74 139.16 130.44 118.63 18.28%
EPS 16.54 15.74 15.25 15.09 14.74 13.00 14.69 8.20%
DPS 8.05 8.05 7.07 7.07 7.56 7.56 5.98 21.85%
NAPS 1.3416 1.3512 1.3142 1.3263 1.2315 3.5533 0.9055 29.87%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.64 1.80 1.69 1.59 1.31 1.75 2.15 -
P/RPS 0.93 1.05 0.99 0.96 0.79 1.01 0.41 72.37%
P/EPS 8.58 9.97 9.71 9.26 7.45 10.15 3.31 88.37%
EY 11.65 10.03 10.30 10.80 13.43 9.85 30.19 -46.90%
DY 5.61 5.13 4.78 5.06 6.89 5.73 12.28 -40.59%
P/NAPS 1.06 1.16 1.13 1.05 0.89 0.37 0.54 56.58%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 29/05/12 14/02/12 25/11/11 24/08/11 06/05/11 -
Price 1.63 1.64 1.62 1.68 1.40 1.30 1.97 -
P/RPS 0.92 0.95 0.95 1.01 0.84 0.75 0.38 80.01%
P/EPS 8.53 9.08 9.31 9.78 7.96 7.54 3.04 98.56%
EY 11.72 11.01 10.74 10.22 12.57 13.26 32.95 -49.70%
DY 5.64 5.63 4.98 4.79 6.45 7.71 13.40 -43.74%
P/NAPS 1.05 1.06 1.08 1.11 0.95 0.28 0.49 65.98%

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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