[HAPSENG] QoQ TTM Result on 31-Dec-2019 [#4]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

26-Feb-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Dec-2019 [#4]

Profit Trend

QoQ- 82.51%

YoY- 1.51%

Quarter Report

QtrlyReport 31 Dec 2019 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	5,900,123	6,064,994	6,821,221	7,096,067	6,748,156	6,684,505	6,468,160	-5.92%
YoY %	-2.72%	-11.09%	-3.87%	5.16%	0.95%	3.34%	-	-
Horiz. %	91.22%	93.77%	105.46%	109.71%	104.33%	103.34%	100.00%	-
PBT	1,379,986	1,372,556	1,471,803	1,476,813	899,355	881,422	1,402,731	-1.08%
YoY %	0.54%	-6.74%	-0.34%	64.21%	2.03%	-37.16%	-	-
Horiz. %	98.38%	97.85%	104.92%	105.28%	64.11%	62.84%	100.00%	-
Tax	-250,833	-250,948	-257,082	-257,388	-224,267	-204,245	-211,266	12.09%
YoY %	0.05%	2.39%	0.12%	-14.77%	-9.80%	3.32%	-	-
Horiz. %	118.73%	118.78%	121.69%	121.83%	106.15%	96.68%	100.00%	-
NP	1,129,153	1,121,608	1,214,721	1,219,425	675,088	677,177	1,191,465	-3.50%
YoY %	0.67%	-7.67%	-0.39%	80.63%	-0.31%	-43.16%	-	-
Horiz. %	94.77%	94.14%	101.95%	102.35%	56.66%	56.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,080,149	1,079,555	1,165,266	1,162,871	637,157	634,711	1,149,137	-4.03%
YoY %	0.06%	-7.36%	0.21%	82.51%	0.39%	-44.77%	-	-
Horiz. %	94.00%	93.94%	101.40%	101.20%	55.45%	55.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.18%	18.28%	17.47%	17.43%	24.94%	23.17%	15.06%	-
YoY %	-0.55%	4.64%	0.23%	-30.11%	7.64%	53.85%	-	-
Horiz. %	120.72%	121.38%	116.00%	115.74%	165.60%	153.85%	100.00%	-
Total Cost	4,770,970	4,943,386	5,606,500	5,876,642	6,073,068	6,007,328	5,276,695	-6.47%
YoY %	-3.49%	-11.83%	-4.60%	-3.23%	1.09%	13.85%	-	-
Horiz. %	90.42%	93.68%	106.25%	111.37%	115.09%	113.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,493,906	7,319,629	7,469,010	7,344,526	7,120,455	6,946,181	7,170,255	2.97%
YoY %	2.38%	-2.00%	1.69%	3.15%	2.51%	-3.13%	-	-
Horiz. %	104.51%	102.08%	104.17%	102.43%	99.31%	96.87%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	622,417	746,901	746,901	871,384	871,384	871,385	871,385	-20.04%
YoY %	-16.67%	0.00%	-14.29%	0.00%	-0.00%	0.00%	-	-
Horiz. %	71.43%	85.71%	85.71%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	57.62%	69.19%	64.10%	74.93%	136.76%	137.29%	75.83%	-
YoY %	-16.72%	7.94%	-14.45%	-45.21%	-0.39%	81.05%	-	-
Horiz. %	75.99%	91.24%	84.53%	98.81%	180.35%	181.05%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	7,493,906	7,319,629	7,469,010	7,344,526	7,120,455	6,946,181	7,170,255	2.97%
YoY %	2.38%	-2.00%	1.69%	3.15%	2.51%	-3.13%	-	-
Horiz. %	104.51%	102.08%	104.17%	102.43%	99.31%	96.87%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	19.14%	18.49%	17.81%	17.18%	10.00%	10.13%	18.42%	-
YoY %	3.52%	3.82%	3.67%	71.80%	-1.28%	-45.01%	-	-
Horiz. %	103.91%	100.38%	96.69%	93.27%	54.29%	54.99%	100.00%	-
ROE	14.41%	14.75%	15.60%	15.83%	8.95%	9.14%	16.03%	-
YoY %	-2.31%	-5.45%	-1.45%	76.87%	-2.08%	-42.98%	-	-
Horiz. %	89.89%	92.01%	97.32%	98.75%	55.83%	57.02%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	236.98	243.61	273.98	285.02	271.05	268.49	259.80	-5.92%
YoY %	-2.72%	-11.08%	-3.87%	5.15%	0.95%	3.34%	-	-
Horiz. %	91.22%	93.77%	105.46%	109.71%	104.33%	103.34%	100.00%	-
EPS	43.39	43.36	46.80	46.71	25.59	25.49	46.16	-4.03%
YoY %	0.07%	-7.35%	0.19%	82.53%	0.39%	-44.78%	-	-
Horiz. %	94.00%	93.93%	101.39%	101.19%	55.44%	55.22%	100.00%	-
DPS	25.00	30.00	30.00	35.00	35.00	35.00	35.00	-20.04%
YoY %	-16.67%	0.00%	-14.29%	0.00%	0.00%	0.00%	-	-
Horiz. %	71.43%	85.71%	85.71%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.01	2.94	3.00	2.95	2.86	2.79	2.88	2.97%
YoY %	2.38%	-2.00%	1.69%	3.15%	2.51%	-3.12%	-	-
Horiz. %	104.51%	102.08%	104.17%	102.43%	99.31%	96.88%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	236.98	243.61	273.98	285.02	271.04	268.49	259.80	-5.92%
YoY %	-2.72%	-11.08%	-3.87%	5.16%	0.95%	3.34%	-	-
Horiz. %	91.22%	93.77%	105.46%	109.71%	104.33%	103.34%	100.00%	-
EPS	43.39	43.36	46.80	46.71	25.59	25.49	46.16	-4.03%
YoY %	0.07%	-7.35%	0.19%	82.53%	0.39%	-44.78%	-	-
Horiz. %	94.00%	93.93%	101.39%	101.19%	55.44%	55.22%	100.00%	-
DPS	25.00	30.00	30.00	35.00	35.00	35.00	35.00	-20.04%
YoY %	-16.67%	0.00%	-14.29%	0.00%	0.00%	0.00%	-	-
Horiz. %	71.43%	85.71%	85.71%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.01	2.94	3.00	2.95	2.86	2.79	2.88	2.97%
YoY %	2.38%	-2.00%	1.69%	3.15%	2.51%	-3.12%	-	-
Horiz. %	104.51%	102.08%	104.17%	102.43%	99.31%	96.88%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	7.14	8.80	7.62	9.98	9.86	9.95	9.90	-
P/RPS	3.01	3.61	2.78	3.50	3.64	3.71	3.81	-14.50%
YoY %	-16.62%	29.86%	-20.57%	-3.85%	-1.89%	-2.62%	-	-
Horiz. %	79.00%	94.75%	72.97%	91.86%	95.54%	97.38%	100.00%	-
P/EPS	16.46	20.29	16.28	21.37	38.53	39.03	21.45	-16.14%
YoY %	-18.88%	24.63%	-23.82%	-44.54%	-1.28%	81.96%	-	-
Horiz. %	76.74%	94.59%	75.90%	99.63%	179.63%	181.96%	100.00%	-
EY	6.08	4.93	6.14	4.68	2.60	2.56	4.66	19.34%
YoY %	23.33%	-19.71%	31.20%	80.00%	1.56%	-45.06%	-	-
Horiz. %	130.47%	105.79%	131.76%	100.43%	55.79%	54.94%	100.00%	-
DY	3.50	3.41	3.94	3.51	3.55	3.52	3.54	-0.75%
YoY %	2.64%	-13.45%	12.25%	-1.13%	0.85%	-0.56%	-	-
Horiz. %	98.87%	96.33%	111.30%	99.15%	100.28%	99.44%	100.00%	-
P/NAPS	2.37	2.99	2.54	3.38	3.45	3.57	3.44	-21.94%
YoY %	-20.74%	17.72%	-24.85%	-2.03%	-3.36%	3.78%	-	-
Horiz. %	68.90%	86.92%	73.84%	98.26%	100.29%	103.78%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	26/11/20	27/08/20	29/05/20	26/02/20	21/11/19	29/08/19	31/05/19	-
Price	8.30	7.88	7.49	9.00	9.93	9.90	9.90	-
P/RPS	3.50	3.23	2.73	3.16	3.66	3.69	3.81	-5.48%
YoY %	8.36%	18.32%	-13.61%	-13.66%	-0.81%	-3.15%	-	-
Horiz. %	91.86%	84.78%	71.65%	82.94%	96.06%	96.85%	100.00%	-
P/EPS	19.13	18.17	16.00	19.27	38.80	38.83	21.45	-7.32%
YoY %	5.28%	13.56%	-16.97%	-50.34%	-0.08%	81.03%	-	-
Horiz. %	89.18%	84.71%	74.59%	89.84%	180.89%	181.03%	100.00%	-
EY	5.23	5.50	6.25	5.19	2.58	2.58	4.66	7.97%
YoY %	-4.91%	-12.00%	20.42%	101.16%	0.00%	-44.64%	-	-
Horiz. %	112.23%	118.03%	134.12%	111.37%	55.36%	55.36%	100.00%	-
DY	3.01	3.81	4.01	3.89	3.52	3.54	3.54	-10.22%
YoY %	-21.00%	-4.99%	3.08%	10.51%	-0.56%	0.00%	-	-
Horiz. %	85.03%	107.63%	113.28%	109.89%	99.44%	100.00%	100.00%	-
P/NAPS	2.76	2.68	2.50	3.05	3.47	3.55	3.44	-13.62%
YoY %	2.99%	7.20%	-18.03%	-12.10%	-2.25%	3.20%	-	-
Horiz. %	80.23%	77.91%	72.67%	88.66%	100.87%	103.20%	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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