[HAPSENG] QoQ TTM Result on 31-Jan-2005 [#4]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
31-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jan-2005 [#4]
Profit Trend
QoQ- -1.5%
YoY- 22.57%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 1,420,456 1,373,153 1,305,819 1,225,368 1,120,894 1,016,589 933,607 32.18%
PBT 144,853 155,958 186,289 208,184 212,881 206,982 194,003 -17.65%
Tax -47,593 -57,217 -66,453 -67,548 -70,108 -66,536 -64,529 -18.32%
NP 97,260 98,741 119,836 140,636 142,773 140,446 129,474 -17.32%
-
NP to SH 91,150 96,200 119,836 140,636 142,773 140,446 129,474 -20.81%
-
Tax Rate 32.86% 36.69% 35.67% 32.45% 32.93% 32.15% 33.26% -
Total Cost 1,323,196 1,274,412 1,185,983 1,084,732 978,121 876,143 804,133 39.25%
-
Net Worth 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 1,350,845 1,333,790 4.83%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 41,286 41,286 41,272 41,272 41,283 41,283 132,969 -54.04%
Div Payout % 45.30% 42.92% 34.44% 29.35% 28.92% 29.39% 102.70% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 1,350,845 1,333,790 4.83%
NOSH 589,258 590,299 590,862 589,318 590,099 589,888 590,172 -0.10%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 6.85% 7.19% 9.18% 11.48% 12.74% 13.82% 13.87% -
ROE 6.37% 6.79% 8.42% 10.07% 10.38% 10.40% 9.71% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 241.06 232.62 221.00 207.93 189.95 172.34 158.19 32.32%
EPS 15.47 16.30 20.28 23.86 24.19 23.81 21.94 -20.72%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 22.50 -53.98%
NAPS 2.43 2.40 2.41 2.37 2.33 2.29 2.26 4.94%
Adjusted Per Share Value based on latest NOSH - 589,318
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 57.05 55.15 52.45 49.22 45.02 40.83 37.50 32.17%
EPS 3.66 3.86 4.81 5.65 5.73 5.64 5.20 -20.82%
DPS 1.66 1.66 1.66 1.66 1.66 1.66 5.34 -54.01%
NAPS 0.5751 0.569 0.572 0.561 0.5523 0.5426 0.5357 4.83%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.71 0.71 0.77 0.83 0.80 0.88 0.88 -
P/RPS 0.29 0.31 0.35 0.40 0.42 0.51 0.56 -35.43%
P/EPS 4.59 4.36 3.80 3.48 3.31 3.70 4.01 9.39%
EY 21.79 22.95 26.34 28.75 30.24 27.06 24.93 -8.56%
DY 9.86 9.86 9.09 8.43 8.75 7.95 25.57 -46.92%
P/NAPS 0.29 0.30 0.32 0.35 0.34 0.38 0.39 -17.87%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 15/12/05 27/09/05 28/06/05 31/03/05 09/12/04 28/09/04 22/06/04 -
Price 0.66 0.73 0.73 0.80 0.80 0.82 0.84 -
P/RPS 0.27 0.31 0.33 0.38 0.42 0.48 0.53 -36.13%
P/EPS 4.27 4.48 3.60 3.35 3.31 3.44 3.83 7.49%
EY 23.44 22.32 27.78 29.83 30.24 29.04 26.12 -6.94%
DY 10.61 9.59 9.59 8.75 8.75 8.54 26.79 -45.97%
P/NAPS 0.27 0.30 0.30 0.34 0.34 0.36 0.37 -18.89%

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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