[HAPSENG] QoQ TTM Result on 31-Jul-2004 [#2]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
28-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jul-2004 [#2]
Profit Trend
QoQ- 8.47%
YoY- 26.19%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 1,305,819 1,225,368 1,120,894 1,016,589 933,607 875,035 830,643 35.23%
PBT 186,289 208,184 212,881 206,982 194,003 178,706 173,341 4.92%
Tax -66,453 -67,548 -70,108 -66,536 -64,529 -63,968 -59,701 7.41%
NP 119,836 140,636 142,773 140,446 129,474 114,738 113,640 3.60%
-
NP to SH 119,836 140,636 142,773 140,446 129,474 114,738 113,640 3.60%
-
Tax Rate 35.67% 32.45% 32.93% 32.15% 33.26% 35.80% 34.44% -
Total Cost 1,185,983 1,084,732 978,121 876,143 804,133 760,297 717,003 39.90%
-
Net Worth 1,423,977 1,396,685 1,374,930 1,350,845 1,333,790 1,291,297 1,323,146 5.02%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 41,272 41,272 41,283 41,283 132,969 132,969 133,029 -54.20%
Div Payout % 34.44% 29.35% 28.92% 29.39% 102.70% 115.89% 117.06% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 1,423,977 1,396,685 1,374,930 1,350,845 1,333,790 1,291,297 1,323,146 5.02%
NOSH 590,862 589,318 590,099 589,888 590,172 589,633 590,690 0.01%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 9.18% 11.48% 12.74% 13.82% 13.87% 13.11% 13.68% -
ROE 8.42% 10.07% 10.38% 10.40% 9.71% 8.89% 8.59% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 221.00 207.93 189.95 172.34 158.19 148.40 140.62 35.21%
EPS 20.28 23.86 24.19 23.81 21.94 19.46 19.24 3.57%
DPS 7.00 7.00 7.00 7.00 22.50 22.50 22.50 -54.11%
NAPS 2.41 2.37 2.33 2.29 2.26 2.19 2.24 5.00%
Adjusted Per Share Value based on latest NOSH - 589,888
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 52.45 49.22 45.02 40.83 37.50 35.15 33.36 35.24%
EPS 4.81 5.65 5.73 5.64 5.20 4.61 4.56 3.62%
DPS 1.66 1.66 1.66 1.66 5.34 5.34 5.34 -54.14%
NAPS 0.572 0.561 0.5523 0.5426 0.5357 0.5187 0.5315 5.02%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.77 0.83 0.80 0.88 0.88 0.90 0.83 -
P/RPS 0.35 0.40 0.42 0.51 0.56 0.61 0.59 -29.42%
P/EPS 3.80 3.48 3.31 3.70 4.01 4.63 4.31 -8.06%
EY 26.34 28.75 30.24 27.06 24.93 21.62 23.18 8.90%
DY 9.09 8.43 8.75 7.95 25.57 25.00 27.11 -51.76%
P/NAPS 0.32 0.35 0.34 0.38 0.39 0.41 0.37 -9.23%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 28/06/05 31/03/05 09/12/04 28/09/04 22/06/04 31/03/04 10/12/03 -
Price 0.73 0.80 0.80 0.82 0.84 0.93 0.85 -
P/RPS 0.33 0.38 0.42 0.48 0.53 0.63 0.60 -32.89%
P/EPS 3.60 3.35 3.31 3.44 3.83 4.78 4.42 -12.79%
EY 27.78 29.83 30.24 29.04 26.12 20.92 22.63 14.66%
DY 9.59 8.75 8.75 8.54 26.79 24.19 26.47 -49.21%
P/NAPS 0.30 0.34 0.34 0.36 0.37 0.42 0.38 -14.59%

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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