[HAPSENG] QoQ TTM Result on 31-Dec-2012 [#4]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

28-Feb-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Dec-2012 [#4]

Profit Trend

QoQ- 3.38%

YoY- 13.33%

Quarter Report

QtrlyReport 31 Dec 2012 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	3,580,208	3,765,098	3,900,816	3,958,899	3,802,028	3,731,539	3,727,585	-2.65%
YoY %	-4.91%	-3.48%	-1.47%	4.13%	1.89%	0.11%	-	-
Horiz. %	96.05%	101.01%	104.65%	106.21%	102.00%	100.11%	100.00%	-
PBT	788,705	776,417	676,682	680,158	630,826	616,580	628,174	16.36%
YoY %	1.58%	14.74%	-0.51%	7.82%	2.31%	-1.85%	-	-
Horiz. %	125.56%	123.60%	107.72%	108.28%	100.42%	98.15%	100.00%	-
Tax	-175,845	-192,635	-181,012	-190,653	-144,132	-135,471	-138,483	17.24%
YoY %	8.72%	-6.42%	5.06%	-32.28%	-6.39%	2.17%	-	-
Horiz. %	126.98%	139.10%	130.71%	137.67%	104.08%	97.83%	100.00%	-
NP	612,860	583,782	495,670	489,505	486,694	481,109	489,691	16.11%
YoY %	4.98%	17.78%	1.26%	0.58%	1.16%	-1.75%	-	-
Horiz. %	125.15%	119.21%	101.22%	99.96%	99.39%	98.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	571,233	540,978	442,307	425,683	411,767	391,933	379,589	31.28%
YoY %	5.59%	22.31%	3.91%	3.38%	5.06%	3.25%	-	-
Horiz. %	150.49%	142.52%	116.52%	112.14%	108.48%	103.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.30%	24.81%	26.75%	28.03%	22.85%	21.97%	22.05%	-
YoY %	-10.12%	-7.25%	-4.57%	22.67%	4.01%	-0.36%	-	-
Horiz. %	101.13%	112.52%	121.32%	127.12%	103.63%	99.64%	100.00%	-
Total Cost	2,967,348	3,181,316	3,405,146	3,469,394	3,315,334	3,250,430	3,237,894	-5.64%
YoY %	-6.73%	-6.57%	-1.85%	4.65%	2.00%	0.39%	-	-
Horiz. %	91.64%	98.25%	105.17%	107.15%	102.39%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,420,293	3,393,835	3,383,868	3,433,108	3,340,264	3,364,121	3,271,936	2.99%
YoY %	0.78%	0.29%	-1.43%	2.78%	-0.71%	2.82%	-	-
Horiz. %	104.53%	103.73%	103.42%	104.93%	102.09%	102.82%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	455,465	294,510	225,609	225,609	200,448	200,448	176,032	88.36%
YoY %	54.65%	30.54%	0.00%	12.55%	0.00%	13.87%	-	-
Horiz. %	258.74%	167.30%	128.16%	128.16%	113.87%	113.87%	100.00%	-
Div Payout %	79.73%	54.44%	51.01%	53.00%	48.68%	51.14%	46.37%	-
YoY %	46.45%	6.72%	-3.75%	8.87%	-4.81%	10.29%	-	-
Horiz. %	171.94%	117.40%	110.01%	114.30%	104.98%	110.29%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	3,420,293	3,393,835	3,383,868	3,433,108	3,340,264	3,364,121	3,271,936	2.99%
YoY %	0.78%	0.29%	-1.43%	2.78%	-0.71%	2.82%	-	-
Horiz. %	104.53%	103.73%	103.42%	104.93%	102.09%	102.82%	100.00%	-
NOSH	2,011,937	2,082,107	2,114,917	2,132,365	2,155,009	2,170,400	2,181,291	-5.24%
YoY %	-3.37%	-1.55%	-0.82%	-1.05%	-0.71%	-0.50%	-	-
Horiz. %	92.24%	95.45%	96.96%	97.76%	98.80%	99.50%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	17.12%	15.51%	12.71%	12.36%	12.80%	12.89%	13.14%	-
YoY %	10.38%	22.03%	2.83%	-3.44%	-0.70%	-1.90%	-	-
Horiz. %	130.29%	118.04%	96.73%	94.06%	97.41%	98.10%	100.00%	-
ROE	16.70%	15.94%	13.07%	12.40%	12.33%	11.65%	11.60%	-
YoY %	4.77%	21.96%	5.40%	0.57%	5.84%	0.43%	-	-
Horiz. %	143.97%	137.41%	112.67%	106.90%	106.29%	100.43%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	177.95	180.83	184.44	185.66	176.43	171.93	170.89	2.73%
YoY %	-1.59%	-1.96%	-0.66%	5.23%	2.62%	0.61%	-	-
Horiz. %	104.13%	105.82%	107.93%	108.64%	103.24%	100.61%	100.00%	-
EPS	28.39	25.98	20.91	19.96	19.11	18.06	17.40	38.55%
YoY %	9.28%	24.25%	4.76%	4.45%	5.81%	3.79%	-	-
Horiz. %	163.16%	149.31%	120.17%	114.71%	109.83%	103.79%	100.00%	-
DPS	22.64	14.14	10.67	10.58	9.20	9.24	8.07	98.79%
YoY %	60.11%	32.52%	0.85%	15.00%	-0.43%	14.50%	-	-
Horiz. %	280.55%	175.22%	132.22%	131.10%	114.00%	114.50%	100.00%	-
NAPS	1.70	1.63	1.60	1.61	1.55	1.55	1.50	8.69%
YoY %	4.29%	1.87%	-0.62%	3.87%	0.00%	3.33%	-	-
Horiz. %	113.33%	108.67%	106.67%	107.33%	103.33%	103.33%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 2,132,365
RPS	143.80	151.23	156.68	159.01	152.71	149.88	149.72	-2.65%
YoY %	-4.91%	-3.48%	-1.47%	4.13%	1.89%	0.11%	-	-
Horiz. %	96.05%	101.01%	104.65%	106.20%	102.00%	100.11%	100.00%	-
EPS	22.94	21.73	17.77	17.10	16.54	15.74	15.25	31.25%
YoY %	5.57%	22.28%	3.92%	3.39%	5.08%	3.21%	-	-
Horiz. %	150.43%	142.49%	116.52%	112.13%	108.46%	103.21%	100.00%	-
DPS	18.29	11.83	9.06	9.06	8.05	8.05	7.07	88.34%
YoY %	54.61%	30.57%	0.00%	12.55%	0.00%	13.86%	-	-
Horiz. %	258.70%	167.33%	128.15%	128.15%	113.86%	113.86%	100.00%	-
NAPS	1.3738	1.3632	1.3592	1.3789	1.3416	1.3512	1.3142	2.99%
YoY %	0.78%	0.29%	-1.43%	2.78%	-0.71%	2.82%	-	-
Horiz. %	104.54%	103.73%	103.42%	104.92%	102.08%	102.82%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	2.34	2.05	1.73	1.74	1.64	1.80	1.69	-
P/RPS	1.31	1.13	0.94	0.94	0.93	1.05	0.99	20.50%
YoY %	15.93%	20.21%	0.00%	1.08%	-11.43%	6.06%	-	-
Horiz. %	132.32%	114.14%	94.95%	94.95%	93.94%	106.06%	100.00%	-
P/EPS	8.24	7.89	8.27	8.72	8.58	9.97	9.71	-10.35%
YoY %	4.44%	-4.59%	-5.16%	1.63%	-13.94%	2.68%	-	-
Horiz. %	84.86%	81.26%	85.17%	89.80%	88.36%	102.68%	100.00%	-
EY	12.13	12.67	12.09	11.47	11.65	10.03	10.30	11.50%
YoY %	-4.26%	4.80%	5.41%	-1.55%	16.15%	-2.62%	-	-
Horiz. %	117.77%	123.01%	117.38%	111.36%	113.11%	97.38%	100.00%	-
DY	9.67	6.90	6.17	6.08	5.61	5.13	4.78	59.88%
YoY %	40.14%	11.83%	1.48%	8.38%	9.36%	7.32%	-	-
Horiz. %	202.30%	144.35%	129.08%	127.20%	117.36%	107.32%	100.00%	-
P/NAPS	1.38	1.26	1.08	1.08	1.06	1.16	1.13	14.23%
YoY %	9.52%	16.67%	0.00%	1.89%	-8.62%	2.65%	-	-
Horiz. %	122.12%	111.50%	95.58%	95.58%	93.81%	102.65%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	27/11/13	19/08/13	29/05/13	28/02/13	29/11/12	30/08/12	29/05/12	-
Price	2.61	2.11	1.84	1.57	1.63	1.64	1.62	-
P/RPS	1.47	1.17	1.00	0.85	0.92	0.95	0.95	33.74%
YoY %	25.64%	17.00%	17.65%	-7.61%	-3.16%	0.00%	-	-
Horiz. %	154.74%	123.16%	105.26%	89.47%	96.84%	100.00%	100.00%	-
P/EPS	9.19	8.12	8.80	7.86	8.53	9.08	9.31	-0.86%
YoY %	13.18%	-7.73%	11.96%	-7.85%	-6.06%	-2.47%	-	-
Horiz. %	98.71%	87.22%	94.52%	84.43%	91.62%	97.53%	100.00%	-
EY	10.88	12.31	11.37	12.72	11.72	11.01	10.74	0.86%
YoY %	-11.62%	8.27%	-10.61%	8.53%	6.45%	2.51%	-	-
Horiz. %	101.30%	114.62%	105.87%	118.44%	109.12%	102.51%	100.00%	-
DY	8.67	6.70	5.80	6.74	5.64	5.63	4.98	44.67%
YoY %	29.40%	15.52%	-13.95%	19.50%	0.18%	13.05%	-	-
Horiz. %	174.10%	134.54%	116.47%	135.34%	113.25%	113.05%	100.00%	-
P/NAPS	1.54	1.29	1.15	0.98	1.05	1.06	1.08	26.65%
YoY %	19.38%	12.17%	17.35%	-6.67%	-0.94%	-1.85%	-	-
Horiz. %	142.59%	119.44%	106.48%	90.74%	97.22%	98.15%	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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