[HAPSENG] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

27-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 2.98%

YoY- 38.19%

Quarter Report

QtrlyReport 31 Dec 2013 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	3,818,099	3,818,648	3,548,020	3,482,017	3,580,208	3,765,098	3,900,816	-1.41%
YoY %	-0.01%	7.63%	1.90%	-2.74%	-4.91%	-3.48%	-	-
Horiz. %	97.88%	97.89%	90.96%	89.26%	91.78%	96.52%	100.00%	-
PBT	1,014,647	958,842	866,849	801,581	788,705	776,417	676,682	30.97%
YoY %	5.82%	10.61%	8.14%	1.63%	1.58%	14.74%	-	-
Horiz. %	149.94%	141.70%	128.10%	118.46%	116.55%	114.74%	100.00%	-
Tax	-241,749	-235,672	-197,102	-165,739	-175,845	-192,635	-181,012	21.25%
YoY %	-2.58%	-19.57%	-18.92%	5.75%	8.72%	-6.42%	-	-
Horiz. %	133.55%	130.20%	108.89%	91.56%	97.15%	106.42%	100.00%	-
NP	772,898	723,170	669,747	635,842	612,860	583,782	495,670	34.43%
YoY %	6.88%	7.98%	5.33%	3.75%	4.98%	17.78%	-	-
Horiz. %	155.93%	145.90%	135.12%	128.28%	123.64%	117.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	707,726	654,544	610,885	588,257	571,233	540,978	442,307	36.76%
YoY %	8.13%	7.15%	3.85%	2.98%	5.59%	22.31%	-	-
Horiz. %	160.01%	147.98%	138.11%	133.00%	129.15%	122.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.83%	24.58%	22.74%	20.68%	22.30%	24.81%	26.75%	-
YoY %	-3.05%	8.09%	9.96%	-7.26%	-10.12%	-7.25%	-	-
Horiz. %	89.08%	91.89%	85.01%	77.31%	83.36%	92.75%	100.00%	-
Total Cost	3,045,201	3,095,478	2,878,273	2,846,175	2,967,348	3,181,316	3,405,146	-7.17%
YoY %	-1.62%	7.55%	1.13%	-4.08%	-6.73%	-6.57%	-	-
Horiz. %	89.43%	90.91%	84.53%	83.58%	87.14%	93.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,962,700	3,442,906	3,465,886	3,347,939	3,420,293	3,393,835	3,383,868	11.09%
YoY %	15.10%	-0.66%	3.52%	-2.12%	0.78%	0.29%	-	-
Horiz. %	117.11%	101.74%	102.42%	98.94%	101.08%	100.29%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	509,926	361,295	527,863	327,523	455,465	294,510	225,609	72.14%
YoY %	41.14%	-31.56%	61.17%	-28.09%	54.65%	30.54%	-	-
Horiz. %	226.02%	160.14%	233.97%	145.17%	201.88%	130.54%	100.00%	-
Div Payout %	72.05%	55.20%	86.41%	55.68%	79.73%	54.44%	51.01%	-
YoY %	30.53%	-36.12%	55.19%	-30.16%	46.45%	6.72%	-	-
Horiz. %	141.25%	108.21%	169.40%	109.16%	156.30%	106.72%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	3,962,700	3,442,906	3,465,886	3,347,939	3,420,293	3,393,835	3,383,868	11.09%
YoY %	15.10%	-0.66%	3.52%	-2.12%	0.78%	0.29%	-	-
Horiz. %	117.11%	101.74%	102.42%	98.94%	101.08%	100.29%	100.00%	-
NOSH	2,063,906	2,001,689	2,003,402	1,992,821	2,011,937	2,082,107	2,114,917	-1.61%
YoY %	3.11%	-0.09%	0.53%	-0.95%	-3.37%	-1.55%	-	-
Horiz. %	97.59%	94.65%	94.73%	94.23%	95.13%	98.45%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	20.24%	18.94%	18.88%	18.26%	17.12%	15.51%	12.71%	-
YoY %	6.86%	0.32%	3.40%	6.66%	10.38%	22.03%	-	-
Horiz. %	159.24%	149.02%	148.54%	143.67%	134.70%	122.03%	100.00%	-
ROE	17.86%	19.01%	17.63%	17.57%	16.70%	15.94%	13.07%	-
YoY %	-6.05%	7.83%	0.34%	5.21%	4.77%	21.96%	-	-
Horiz. %	136.65%	145.45%	134.89%	134.43%	127.77%	121.96%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	184.99	190.77	177.10	174.73	177.95	180.83	184.44	0.19%
YoY %	-3.03%	7.72%	1.36%	-1.81%	-1.59%	-1.96%	-	-
Horiz. %	100.30%	103.43%	96.02%	94.74%	96.48%	98.04%	100.00%	-
EPS	34.29	32.70	30.49	29.52	28.39	25.98	20.91	39.02%
YoY %	4.86%	7.25%	3.29%	3.98%	9.28%	24.25%	-	-
Horiz. %	163.99%	156.38%	145.82%	141.18%	135.77%	124.25%	100.00%	-
DPS	24.71	18.00	26.35	16.44	22.64	14.14	10.67	74.95%
YoY %	37.28%	-31.69%	60.28%	-27.39%	60.11%	32.52%	-	-
Horiz. %	231.58%	168.70%	246.95%	154.08%	212.18%	132.52%	100.00%	-
NAPS	1.92	1.72	1.73	1.68	1.70	1.63	1.60	12.91%
YoY %	11.63%	-0.58%	2.98%	-1.18%	4.29%	1.87%	-	-
Horiz. %	120.00%	107.50%	108.12%	105.00%	106.25%	101.87%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,992,821
RPS	153.36	153.38	142.51	139.86	143.80	151.23	156.68	-1.41%
YoY %	-0.01%	7.63%	1.89%	-2.74%	-4.91%	-3.48%	-	-
Horiz. %	97.88%	97.89%	90.96%	89.26%	91.78%	96.52%	100.00%	-
EPS	28.43	26.29	24.54	23.63	22.94	21.73	17.77	36.75%
YoY %	8.14%	7.13%	3.85%	3.01%	5.57%	22.28%	-	-
Horiz. %	159.99%	147.95%	138.10%	132.98%	129.09%	122.28%	100.00%	-
DPS	20.48	14.51	21.20	13.16	18.29	11.83	9.06	72.15%
YoY %	41.14%	-31.56%	61.09%	-28.05%	54.61%	30.57%	-	-
Horiz. %	226.05%	160.15%	234.00%	145.25%	201.88%	130.57%	100.00%	-
NAPS	1.5916	1.3829	1.3921	1.3447	1.3738	1.3632	1.3592	11.08%
YoY %	15.09%	-0.66%	3.52%	-2.12%	0.78%	0.29%	-	-
Horiz. %	117.10%	101.74%	102.42%	98.93%	101.07%	100.29%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	3.98	3.60	3.01	3.01	2.34	2.05	1.73	-
P/RPS	2.15	1.89	1.70	1.72	1.31	1.13	0.94	73.50%
YoY %	13.76%	11.18%	-1.16%	31.30%	15.93%	20.21%	-	-
Horiz. %	228.72%	201.06%	180.85%	182.98%	139.36%	120.21%	100.00%	-
P/EPS	11.61	11.01	9.87	10.20	8.24	7.89	8.27	25.35%
YoY %	5.45%	11.55%	-3.24%	23.79%	4.44%	-4.59%	-	-
Horiz. %	140.39%	133.13%	119.35%	123.34%	99.64%	95.41%	100.00%	-
EY	8.62	9.08	10.13	9.81	12.13	12.67	12.09	-20.17%
YoY %	-5.07%	-10.37%	3.26%	-19.13%	-4.26%	4.80%	-	-
Horiz. %	71.30%	75.10%	83.79%	81.14%	100.33%	104.80%	100.00%	-
DY	6.21	5.00	8.75	5.46	9.67	6.90	6.17	0.43%
YoY %	24.20%	-42.86%	60.26%	-43.54%	40.14%	11.83%	-	-
Horiz. %	100.65%	81.04%	141.82%	88.49%	156.73%	111.83%	100.00%	-
P/NAPS	2.07	2.09	1.74	1.79	1.38	1.26	1.08	54.23%
YoY %	-0.96%	20.11%	-2.79%	29.71%	9.52%	16.67%	-	-
Horiz. %	191.67%	193.52%	161.11%	165.74%	127.78%	116.67%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	26/11/14	27/08/14	28/05/14	27/02/14	27/11/13	19/08/13	29/05/13	-
Price	4.90	3.73	3.24	3.02	2.61	2.11	1.84	-
P/RPS	2.65	1.96	1.83	1.73	1.47	1.17	1.00	91.38%
YoY %	35.20%	7.10%	5.78%	17.69%	25.64%	17.00%	-	-
Horiz. %	265.00%	196.00%	183.00%	173.00%	147.00%	117.00%	100.00%	-
P/EPS	14.29	11.41	10.63	10.23	9.19	8.12	8.80	38.11%
YoY %	25.24%	7.34%	3.91%	11.32%	13.18%	-7.73%	-	-
Horiz. %	162.39%	129.66%	120.80%	116.25%	104.43%	92.27%	100.00%	-
EY	7.00	8.77	9.41	9.77	10.88	12.31	11.37	-27.60%
YoY %	-20.18%	-6.80%	-3.68%	-10.20%	-11.62%	8.27%	-	-
Horiz. %	61.57%	77.13%	82.76%	85.93%	95.69%	108.27%	100.00%	-
DY	5.04	4.83	8.13	5.44	8.67	6.70	5.80	-8.93%
YoY %	4.35%	-40.59%	49.45%	-37.25%	29.40%	15.52%	-	-
Horiz. %	86.90%	83.28%	140.17%	93.79%	149.48%	115.52%	100.00%	-
P/NAPS	2.55	2.17	1.87	1.80	1.54	1.29	1.15	69.96%
YoY %	17.51%	16.04%	3.89%	16.88%	19.38%	12.17%	-	-
Horiz. %	221.74%	188.70%	162.61%	156.52%	133.91%	112.17%	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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