[HAPSENG] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
06-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 13.21%
YoY- 199.05%
Quarter Report
Latest QR
Upcoming QR
HAPSENG's Result
HAPSENG's Financial Summary
View:
Show?
TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,628,380 3,464,624 3,247,581 2,953,577 2,789,410 2,658,132 2,577,330 25.53%
PBT 634,999 641,567 577,130 575,496 504,456 364,378 330,025 54.51%
Tax -141,872 -154,041 -142,040 -114,643 -95,403 -59,227 -43,821 118.38%
NP 493,127 487,526 435,090 460,853 409,053 305,151 286,204 43.57%
-
NP to SH 375,602 366,955 323,683 365,824 323,132 227,726 218,419 43.39%
-
Tax Rate 22.34% 24.01% 24.61% 19.92% 18.91% 16.25% 13.28% -
Total Cost 3,135,253 2,977,098 2,812,491 2,492,724 2,380,357 2,352,981 2,291,126 23.18%
-
Net Worth 3,302,083 3,066,110 8,846,689 2,254,430 2,254,207 2,483,971 2,468,615 21.33%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 176,032 188,217 188,217 148,781 148,781 73,123 73,123 79.33%
Div Payout % 46.87% 51.29% 58.15% 40.67% 46.04% 32.11% 33.48% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 3,302,083 3,066,110 8,846,689 2,254,430 2,254,207 2,483,971 2,468,615 21.33%
NOSH 2,186,810 2,085,789 1,878,277 563,607 563,551 563,258 563,610 146.31%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 13.59% 14.07% 13.40% 15.60% 14.66% 11.48% 11.10% -
ROE 11.37% 11.97% 3.66% 16.23% 14.33% 9.17% 8.85% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 165.92 166.11 172.90 524.05 494.97 471.92 457.29 -49.03%
EPS 17.18 17.59 17.23 64.91 57.34 40.43 38.75 -41.77%
DPS 8.05 9.02 10.02 26.40 26.40 13.00 13.00 -27.28%
NAPS 1.51 1.47 4.71 4.00 4.00 4.41 4.38 -50.73%
Adjusted Per Share Value based on latest NOSH - 563,607
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 145.74 139.16 130.44 118.63 112.04 106.77 103.52 25.53%
EPS 15.09 14.74 13.00 14.69 12.98 9.15 8.77 43.44%
DPS 7.07 7.56 7.56 5.98 5.98 2.94 2.94 79.20%
NAPS 1.3263 1.2315 3.5533 0.9055 0.9054 0.9977 0.9915 21.33%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.59 1.31 1.75 2.15 2.36 0.93 0.96 -
P/RPS 0.96 0.79 1.01 0.41 0.48 0.20 0.21 174.68%
P/EPS 9.26 7.45 10.15 3.31 4.12 2.30 2.48 140.10%
EY 10.80 13.43 9.85 30.19 24.30 43.47 40.37 -58.38%
DY 5.06 6.89 5.73 12.28 11.19 13.98 13.54 -48.02%
P/NAPS 1.05 0.89 0.37 0.54 0.59 0.21 0.22 182.66%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 14/02/12 25/11/11 24/08/11 06/05/11 18/02/11 24/11/10 25/08/10 -
Price 1.68 1.40 1.30 1.97 2.27 1.57 0.88 -
P/RPS 1.01 0.84 0.75 0.38 0.46 0.33 0.19 203.66%
P/EPS 9.78 7.96 7.54 3.04 3.96 3.88 2.27 164.07%
EY 10.22 12.57 13.26 32.95 25.26 25.75 44.04 -62.13%
DY 4.79 6.45 7.71 13.40 11.63 8.28 14.77 -52.70%
P/NAPS 1.11 0.95 0.28 0.49 0.57 0.36 0.20 212.49%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment