[HAPSENG] QoQ TTM Result on 31-Jul-2005 [#2]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
27-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- -19.72%
YoY- -31.5%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 1,524,054 1,459,458 1,420,456 1,373,153 1,305,819 1,225,368 1,120,894 22.80%
PBT 139,148 139,831 144,853 155,958 186,289 208,184 212,881 -24.74%
Tax -37,953 -41,021 -47,593 -57,217 -66,453 -67,548 -70,108 -33.65%
NP 101,195 98,810 97,260 98,741 119,836 140,636 142,773 -20.55%
-
NP to SH 87,049 87,147 91,150 96,200 119,836 140,636 142,773 -28.16%
-
Tax Rate 27.28% 29.34% 32.86% 36.69% 35.67% 32.45% 32.93% -
Total Cost 1,422,859 1,360,648 1,323,196 1,274,412 1,185,983 1,084,732 978,121 28.47%
-
Net Worth 1,470,687 1,596,762 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 4.60%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 41,282 41,282 41,286 41,286 41,272 41,272 41,283 -0.00%
Div Payout % 47.42% 47.37% 45.30% 42.92% 34.44% 29.35% 28.92% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,470,687 1,596,762 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 4.60%
NOSH 588,274 589,211 589,258 590,299 590,862 589,318 590,099 -0.20%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 6.64% 6.77% 6.85% 7.19% 9.18% 11.48% 12.74% -
ROE 5.92% 5.46% 6.37% 6.79% 8.42% 10.07% 10.38% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 259.07 247.70 241.06 232.62 221.00 207.93 189.95 23.05%
EPS 14.80 14.79 15.47 16.30 20.28 23.86 24.19 -27.99%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 2.50 2.71 2.43 2.40 2.41 2.37 2.33 4.82%
Adjusted Per Share Value based on latest NOSH - 590,299
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 61.21 58.62 57.05 55.15 52.45 49.22 45.02 22.79%
EPS 3.50 3.50 3.66 3.86 4.81 5.65 5.73 -28.07%
DPS 1.66 1.66 1.66 1.66 1.66 1.66 1.66 0.00%
NAPS 0.5907 0.6414 0.5751 0.569 0.572 0.561 0.5523 4.59%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.63 0.59 0.71 0.71 0.77 0.83 0.80 -
P/RPS 0.24 0.24 0.29 0.31 0.35 0.40 0.42 -31.20%
P/EPS 4.26 3.99 4.59 4.36 3.80 3.48 3.31 18.37%
EY 23.49 25.07 21.79 22.95 26.34 28.75 30.24 -15.53%
DY 11.11 11.86 9.86 9.86 9.09 8.43 8.75 17.30%
P/NAPS 0.25 0.22 0.29 0.30 0.32 0.35 0.34 -18.58%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 28/03/06 15/12/05 27/09/05 28/06/05 31/03/05 09/12/04 -
Price 0.67 0.65 0.66 0.73 0.73 0.80 0.80 -
P/RPS 0.26 0.26 0.27 0.31 0.33 0.38 0.42 -27.42%
P/EPS 4.53 4.39 4.27 4.48 3.60 3.35 3.31 23.33%
EY 22.09 22.75 23.44 22.32 27.78 29.83 30.24 -18.93%
DY 10.45 10.77 10.61 9.59 9.59 8.75 8.75 12.60%
P/NAPS 0.27 0.24 0.27 0.30 0.30 0.34 0.34 -14.28%

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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