[HAPSENG] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

24-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- -10.89%

YoY- 20.57%

Quarter Report

QtrlyReport 31 Dec 2015- HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	4,764,770	4,506,996	4,364,293	4,393,338	4,294,710	3,966,866	3,990,116	12.52%
YoY %	5.72%	3.27%	-0.66%	2.30%	8.26%	-0.58%	-	-
Horiz. %	119.41%	112.95%	109.38%	110.11%	107.63%	99.42%	100.00%	-
PBT	1,222,439	1,192,311	1,134,552	1,117,596	1,236,491	1,244,410	994,033	14.74%
YoY %	2.53%	5.09%	1.52%	-9.62%	-0.64%	25.19%	-	-
Horiz. %	122.98%	119.95%	114.14%	112.43%	124.39%	125.19%	100.00%	-
Tax	-164,388	-147,445	-140,193	-148,211	-157,377	-137,565	-200,241	-12.29%
YoY %	-11.49%	-5.17%	5.41%	5.82%	-14.40%	31.30%	-	-
Horiz. %	82.10%	73.63%	70.01%	74.02%	78.59%	68.70%	100.00%	-
NP	1,058,051	1,044,866	994,359	969,385	1,079,114	1,106,845	793,792	21.05%
YoY %	1.26%	5.08%	2.58%	-10.17%	-2.51%	39.44%	-	-
Horiz. %	133.29%	131.63%	125.27%	122.12%	135.94%	139.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	990,829	987,349	937,790	908,473	1,019,461	1,050,778	738,943	21.53%
YoY %	0.35%	5.28%	3.23%	-10.89%	-2.98%	42.20%	-	-
Horiz. %	134.09%	133.62%	126.91%	122.94%	137.96%	142.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.45%	12.37%	12.36%	13.26%	12.73%	11.05%	20.14%	-
YoY %	8.73%	0.08%	-6.79%	4.16%	15.20%	-45.13%	-	-
Horiz. %	66.78%	61.42%	61.37%	65.84%	63.21%	54.87%	100.00%	-
Total Cost	3,706,719	3,462,130	3,369,934	3,423,953	3,215,596	2,860,021	3,196,324	10.35%
YoY %	7.06%	2.74%	-1.58%	6.48%	12.43%	-10.52%	-	-
Horiz. %	115.97%	108.32%	105.43%	107.12%	100.60%	89.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,840,997	4,620,235	4,369,210	4,249,438	4,325,026	4,407,317	4,067,357	27.20%
YoY %	26.42%	5.75%	2.82%	-1.75%	-1.87%	8.36%	-	-
Horiz. %	143.61%	113.59%	107.42%	104.48%	106.34%	108.36%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	821,060	541,235	756,227	644,238	644,238	738,648	523,657	34.85%
YoY %	51.70%	-28.43%	17.38%	0.00%	-12.78%	41.06%	-	-
Horiz. %	156.79%	103.36%	144.41%	123.03%	123.03%	141.06%	100.00%	-
Div Payout %	82.87%	54.82%	80.64%	70.91%	63.19%	70.30%	70.87%	-
YoY %	51.17%	-32.02%	13.72%	12.22%	-10.11%	-0.80%	-	-
Horiz. %	116.93%	77.35%	113.79%	100.06%	89.16%	99.20%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	5,840,997	4,620,235	4,369,210	4,249,438	4,325,026	4,407,317	4,067,357	27.20%
YoY %	26.42%	5.75%	2.82%	-1.75%	-1.87%	8.36%	-	-
Horiz. %	143.61%	113.59%	107.42%	104.48%	106.34%	108.36%	100.00%	-
NOSH	2,489,681	2,310,117	2,173,736	2,157,075	2,151,754	2,149,911	2,140,714	10.56%
YoY %	7.77%	6.27%	0.77%	0.25%	0.09%	0.43%	-	-
Horiz. %	116.30%	107.91%	101.54%	100.76%	100.52%	100.43%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	22.21%	23.18%	22.78%	22.06%	25.13%	27.90%	19.89%	-
YoY %	-4.18%	1.76%	3.26%	-12.22%	-9.93%	40.27%	-	-
Horiz. %	111.66%	116.54%	114.53%	110.91%	126.34%	140.27%	100.00%	-
ROE	16.96%	21.37%	21.46%	21.38%	23.57%	23.84%	18.17%	-
YoY %	-20.64%	-0.42%	0.37%	-9.29%	-1.13%	31.21%	-	-
Horiz. %	93.34%	117.61%	118.11%	117.67%	129.72%	131.21%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	192.52	195.10	200.77	203.67	199.59	184.51	186.39	2.17%
YoY %	-1.32%	-2.82%	-1.42%	2.04%	8.17%	-1.01%	-	-
Horiz. %	103.29%	104.67%	107.72%	109.27%	107.08%	98.99%	100.00%	-
EPS	40.03	42.74	43.14	42.12	47.38	48.88	34.52	10.34%
YoY %	-6.34%	-0.93%	2.42%	-11.10%	-3.07%	41.60%	-	-
Horiz. %	115.96%	123.81%	124.97%	122.02%	137.25%	141.60%	100.00%	-
DPS	33.17	23.43	35.00	30.00	30.00	34.36	24.46	22.44%
YoY %	41.57%	-33.06%	16.67%	0.00%	-12.69%	40.47%	-	-
Horiz. %	135.61%	95.79%	143.09%	122.65%	122.65%	140.47%	100.00%	-
NAPS	2.36	2.00	2.01	1.97	2.01	2.05	1.90	15.50%
YoY %	18.00%	-0.50%	2.03%	-1.99%	-1.95%	7.89%	-	-
Horiz. %	124.21%	105.26%	105.79%	103.68%	105.79%	107.89%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,157,075
RPS	191.38	181.03	175.30	176.46	172.50	159.33	160.27	12.51%
YoY %	5.72%	3.27%	-0.66%	2.30%	8.27%	-0.59%	-	-
Horiz. %	119.41%	112.95%	109.38%	110.10%	107.63%	99.41%	100.00%	-
EPS	39.80	39.66	37.67	36.49	40.95	42.21	29.68	21.53%
YoY %	0.35%	5.28%	3.23%	-10.89%	-2.99%	42.22%	-	-
Horiz. %	134.10%	133.63%	126.92%	122.94%	137.97%	142.22%	100.00%	-
DPS	32.98	21.74	30.37	25.88	25.88	29.67	21.03	34.87%
YoY %	51.70%	-28.42%	17.35%	0.00%	-12.77%	41.08%	-	-
Horiz. %	156.82%	103.38%	144.41%	123.06%	123.06%	141.08%	100.00%	-
NAPS	2.3461	1.8558	1.7549	1.7068	1.7372	1.7702	1.6337	27.20%
YoY %	26.42%	5.75%	2.82%	-1.75%	-1.86%	8.36%	-	-
Horiz. %	143.61%	113.59%	107.42%	104.47%	106.34%	108.36%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	7.70	7.72	7.53	6.48	5.55	5.20	4.55	-
P/RPS	4.00	3.96	3.75	3.18	2.78	2.82	2.44	38.90%
YoY %	1.01%	5.60%	17.92%	14.39%	-1.42%	15.57%	-	-
Horiz. %	163.93%	162.30%	153.69%	130.33%	113.93%	115.57%	100.00%	-
P/EPS	19.23	18.06	17.45	15.39	11.71	10.64	13.18	28.55%
YoY %	6.48%	3.50%	13.39%	31.43%	10.06%	-19.27%	-	-
Horiz. %	145.90%	137.03%	132.40%	116.77%	88.85%	80.73%	100.00%	-
EY	5.20	5.54	5.73	6.50	8.54	9.40	7.59	-22.23%
YoY %	-6.14%	-3.32%	-11.85%	-23.89%	-9.15%	23.85%	-	-
Horiz. %	68.51%	72.99%	75.49%	85.64%	112.52%	123.85%	100.00%	-
DY	4.31	3.03	4.65	4.63	5.41	6.61	5.38	-13.70%
YoY %	42.24%	-34.84%	0.43%	-14.42%	-18.15%	22.86%	-	-
Horiz. %	80.11%	56.32%	86.43%	86.06%	100.56%	122.86%	100.00%	-
P/NAPS	3.26	3.86	3.75	3.29	2.76	2.54	2.39	22.92%
YoY %	-15.54%	2.93%	13.98%	19.20%	8.66%	6.28%	-	-
Horiz. %	136.40%	161.51%	156.90%	137.66%	115.48%	106.28%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	24/11/16	25/08/16	19/05/16	24/02/16	25/11/15	26/08/15	26/05/15	-
Price	7.78	7.73	7.69	7.62	6.23	5.30	4.82	-
P/RPS	4.04	3.96	3.83	3.74	3.12	2.87	2.59	34.39%
YoY %	2.02%	3.39%	2.41%	19.87%	8.71%	10.81%	-	-
Horiz. %	155.98%	152.90%	147.88%	144.40%	120.46%	110.81%	100.00%	-
P/EPS	19.43	18.09	17.82	18.09	13.15	10.84	13.96	24.58%
YoY %	7.41%	1.52%	-1.49%	37.57%	21.31%	-22.35%	-	-
Horiz. %	139.18%	129.58%	127.65%	129.58%	94.20%	77.65%	100.00%	-
EY	5.15	5.53	5.61	5.53	7.60	9.22	7.16	-19.67%
YoY %	-6.87%	-1.43%	1.45%	-27.24%	-17.57%	28.77%	-	-
Horiz. %	71.93%	77.23%	78.35%	77.23%	106.15%	128.77%	100.00%	-
DY	4.26	3.03	4.55	3.94	4.82	6.48	5.08	-11.04%
YoY %	40.59%	-33.41%	15.48%	-18.26%	-25.62%	27.56%	-	-
Horiz. %	83.86%	59.65%	89.57%	77.56%	94.88%	127.56%	100.00%	-
P/NAPS	3.30	3.87	3.83	3.87	3.10	2.59	2.54	19.00%
YoY %	-14.73%	1.04%	-1.03%	24.84%	19.69%	1.97%	-	-
Horiz. %	129.92%	152.36%	150.79%	152.36%	122.05%	101.97%	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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