[HAPSENG] QoQ TTM Result on 31-Jul-2003 [#2]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
24-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jul-2003 [#2]
Profit Trend
QoQ- -11.17%
YoY- 13.44%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 933,607 875,035 830,643 799,075 737,261 672,726 621,006 31.26%
PBT 194,003 178,706 173,341 172,998 186,778 170,344 167,107 10.47%
Tax -64,529 -63,968 -59,701 -61,702 -61,488 -55,937 -51,440 16.33%
NP 129,474 114,738 113,640 111,296 125,290 114,407 115,667 7.81%
-
NP to SH 129,474 114,738 113,640 111,296 125,290 114,407 115,667 7.81%
-
Tax Rate 33.26% 35.80% 34.44% 35.67% 32.92% 32.84% 30.78% -
Total Cost 804,133 760,297 717,003 687,779 611,971 558,319 505,339 36.33%
-
Net Worth 1,333,790 1,291,297 1,323,146 1,383,458 1,370,155 1,348,298 1,377,140 -2.11%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 132,969 132,969 133,029 212,821 121,172 121,172 142,064 -4.31%
Div Payout % 102.70% 115.89% 117.06% 191.22% 96.71% 105.91% 122.82% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 1,333,790 1,291,297 1,323,146 1,383,458 1,370,155 1,348,298 1,377,140 -2.11%
NOSH 590,172 589,633 590,690 591,221 590,584 591,358 591,047 -0.09%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 13.87% 13.11% 13.68% 13.93% 16.99% 17.01% 18.63% -
ROE 9.71% 8.89% 8.59% 8.04% 9.14% 8.49% 8.40% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 158.19 148.40 140.62 135.16 124.84 113.76 105.07 31.39%
EPS 21.94 19.46 19.24 18.82 21.21 19.35 19.57 7.92%
DPS 22.50 22.50 22.50 36.00 20.50 20.50 24.00 -4.21%
NAPS 2.26 2.19 2.24 2.34 2.32 2.28 2.33 -2.01%
Adjusted Per Share Value based on latest NOSH - 591,221
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 37.50 35.15 33.36 32.10 29.61 27.02 24.94 31.27%
EPS 5.20 4.61 4.56 4.47 5.03 4.60 4.65 7.74%
DPS 5.34 5.34 5.34 8.55 4.87 4.87 5.71 -4.37%
NAPS 0.5357 0.5187 0.5315 0.5557 0.5503 0.5416 0.5531 -2.11%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 0.88 0.90 0.83 0.74 0.69 0.73 0.63 -
P/RPS 0.56 0.61 0.59 0.55 0.55 0.64 0.60 -4.49%
P/EPS 4.01 4.63 4.31 3.93 3.25 3.77 3.22 15.76%
EY 24.93 21.62 23.18 25.44 30.75 26.50 31.06 -13.64%
DY 25.57 25.00 27.11 48.65 29.71 28.08 38.10 -23.36%
P/NAPS 0.39 0.41 0.37 0.32 0.30 0.32 0.27 27.80%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 22/06/04 31/03/04 10/12/03 24/09/03 25/06/03 24/03/03 11/12/02 -
Price 0.84 0.93 0.85 0.77 0.75 0.64 0.68 -
P/RPS 0.53 0.63 0.60 0.57 0.60 0.56 0.65 -12.73%
P/EPS 3.83 4.78 4.42 4.09 3.54 3.31 3.47 6.80%
EY 26.12 20.92 22.63 24.45 28.29 30.23 28.78 -6.26%
DY 26.79 24.19 26.47 46.75 27.33 32.03 35.29 -16.79%
P/NAPS 0.37 0.42 0.38 0.33 0.32 0.28 0.29 17.65%

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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