[HAPSENG] QoQ TTM Result on 31-Jan-2006 [#4]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
28-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jan-2006 [#4]
Profit Trend
QoQ- -4.39%
YoY- -38.03%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 1,666,886 1,614,420 1,524,054 1,459,458 1,420,456 1,373,153 1,305,819 17.62%
PBT 141,408 139,681 139,148 139,831 144,853 155,958 186,289 -16.74%
Tax -39,251 -38,126 -37,953 -41,021 -47,593 -57,217 -66,453 -29.53%
NP 102,157 101,555 101,195 98,810 97,260 98,741 119,836 -10.06%
-
NP to SH 87,999 87,867 87,049 87,147 91,150 96,200 119,836 -18.55%
-
Tax Rate 27.76% 27.30% 27.28% 29.34% 32.86% 36.69% 35.67% -
Total Cost 1,564,729 1,512,865 1,422,859 1,360,648 1,323,196 1,274,412 1,185,983 20.23%
-
Net Worth 1,489,120 1,469,753 1,470,687 1,596,762 1,431,898 1,416,718 1,423,977 3.01%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 41,198 41,198 41,282 41,282 41,286 41,286 41,272 -0.11%
Div Payout % 46.82% 46.89% 47.42% 47.37% 45.30% 42.92% 34.44% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 1,489,120 1,469,753 1,470,687 1,596,762 1,431,898 1,416,718 1,423,977 3.01%
NOSH 588,585 587,901 588,274 589,211 589,258 590,299 590,862 -0.25%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 6.13% 6.29% 6.64% 6.77% 6.85% 7.19% 9.18% -
ROE 5.91% 5.98% 5.92% 5.46% 6.37% 6.79% 8.42% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 283.20 274.61 259.07 247.70 241.06 232.62 221.00 17.92%
EPS 14.95 14.95 14.80 14.79 15.47 16.30 20.28 -18.34%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 2.53 2.50 2.50 2.71 2.43 2.40 2.41 3.28%
Adjusted Per Share Value based on latest NOSH - 589,211
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 66.95 64.84 61.21 58.62 57.05 55.15 52.45 17.61%
EPS 3.53 3.53 3.50 3.50 3.66 3.86 4.81 -18.59%
DPS 1.65 1.65 1.66 1.66 1.66 1.66 1.66 -0.40%
NAPS 0.5981 0.5903 0.5907 0.6414 0.5751 0.569 0.572 3.01%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 0.74 0.72 0.63 0.59 0.71 0.71 0.77 -
P/RPS 0.26 0.26 0.24 0.24 0.29 0.31 0.35 -17.93%
P/EPS 4.95 4.82 4.26 3.99 4.59 4.36 3.80 19.21%
EY 20.20 20.76 23.49 25.07 21.79 22.95 26.34 -16.17%
DY 9.46 9.72 11.11 11.86 9.86 9.86 9.09 2.68%
P/NAPS 0.29 0.29 0.25 0.22 0.29 0.30 0.32 -6.33%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 14/12/06 27/09/06 28/06/06 28/03/06 15/12/05 27/09/05 28/06/05 -
Price 0.75 0.68 0.67 0.65 0.66 0.73 0.73 -
P/RPS 0.26 0.25 0.26 0.26 0.27 0.31 0.33 -14.65%
P/EPS 5.02 4.55 4.53 4.39 4.27 4.48 3.60 24.73%
EY 19.93 21.98 22.09 22.75 23.44 22.32 27.78 -19.81%
DY 9.33 10.29 10.45 10.77 10.61 9.59 9.59 -1.81%
P/NAPS 0.30 0.27 0.27 0.24 0.27 0.30 0.30 0.00%

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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