[HAPSENG] QoQ TTM Result on 31-Mar-2012 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

29-May-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Mar-2012 [#1]

Profit Trend

QoQ- 1.06%

YoY- 3.76%

Quarter Report

QtrlyReport 31 Mar 2012 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	3,958,899	3,802,028	3,731,539	3,727,585	3,628,380	3,464,624	3,247,581	14.04%
YoY %	4.13%	1.89%	0.11%	2.73%	4.73%	6.68%	-	-
Horiz. %	121.90%	117.07%	114.90%	114.78%	111.73%	106.68%	100.00%	-
PBT	680,158	630,826	616,580	628,174	634,999	641,567	577,130	11.51%
YoY %	7.82%	2.31%	-1.85%	-1.07%	-1.02%	11.17%	-	-
Horiz. %	117.85%	109.30%	106.84%	108.84%	110.03%	111.17%	100.00%	-
Tax	-190,653	-144,132	-135,471	-138,483	-141,872	-154,041	-142,040	21.57%
YoY %	-32.28%	-6.39%	2.17%	2.39%	7.90%	-8.45%	-	-
Horiz. %	134.22%	101.47%	95.38%	97.50%	99.88%	108.45%	100.00%	-
NP	489,505	486,694	481,109	489,691	493,127	487,526	435,090	8.13%
YoY %	0.58%	1.16%	-1.75%	-0.70%	1.15%	12.05%	-	-
Horiz. %	112.51%	111.86%	110.58%	112.55%	113.34%	112.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	425,683	411,767	391,933	379,589	375,602	366,955	323,683	19.93%
YoY %	3.38%	5.06%	3.25%	1.06%	2.36%	13.37%	-	-
Horiz. %	131.51%	127.21%	121.09%	117.27%	116.04%	113.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.03%	22.85%	21.97%	22.05%	22.34%	24.01%	24.61%	-
YoY %	22.67%	4.01%	-0.36%	-1.30%	-6.96%	-2.44%	-	-
Horiz. %	113.90%	92.85%	89.27%	89.60%	90.78%	97.56%	100.00%	-
Total Cost	3,469,394	3,315,334	3,250,430	3,237,894	3,135,253	2,977,098	2,812,491	14.94%
YoY %	4.65%	2.00%	0.39%	3.27%	5.31%	5.85%	-	-
Horiz. %	123.36%	117.88%	115.57%	115.13%	111.48%	105.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,433,108	3,340,264	3,364,121	3,271,936	3,302,083	3,066,110	8,846,689	-46.64%
YoY %	2.78%	-0.71%	2.82%	-0.91%	7.70%	-65.34%	-	-
Horiz. %	38.81%	37.76%	38.03%	36.98%	37.33%	34.66%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	225,609	200,448	200,448	176,032	176,032	188,217	188,217	12.77%
YoY %	12.55%	0.00%	13.87%	0.00%	-6.47%	0.00%	-	-
Horiz. %	119.87%	106.50%	106.50%	93.53%	93.53%	100.00%	100.00%	-
Div Payout %	53.00%	48.68%	51.14%	46.37%	46.87%	51.29%	58.15%	-
YoY %	8.87%	-4.81%	10.29%	-1.07%	-8.62%	-11.80%	-	-
Horiz. %	91.14%	83.71%	87.94%	79.74%	80.60%	88.20%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	3,433,108	3,340,264	3,364,121	3,271,936	3,302,083	3,066,110	8,846,689	-46.64%
YoY %	2.78%	-0.71%	2.82%	-0.91%	7.70%	-65.34%	-	-
Horiz. %	38.81%	37.76%	38.03%	36.98%	37.33%	34.66%	100.00%	-
NOSH	2,132,365	2,155,009	2,170,400	2,181,291	2,186,810	2,085,789	1,878,277	8.78%
YoY %	-1.05%	-0.71%	-0.50%	-0.25%	4.84%	11.05%	-	-
Horiz. %	113.53%	114.73%	115.55%	116.13%	116.43%	111.05%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	12.36%	12.80%	12.89%	13.14%	13.59%	14.07%	13.40%	-
YoY %	-3.44%	-0.70%	-1.90%	-3.31%	-3.41%	5.00%	-	-
Horiz. %	92.24%	95.52%	96.19%	98.06%	101.42%	105.00%	100.00%	-
ROE	12.40%	12.33%	11.65%	11.60%	11.37%	11.97%	3.66%	-
YoY %	0.57%	5.84%	0.43%	2.02%	-5.01%	227.05%	-	-
Horiz. %	338.80%	336.89%	318.31%	316.94%	310.66%	327.05%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	185.66	176.43	171.93	170.89	165.92	166.11	172.90	4.83%
YoY %	5.23%	2.62%	0.61%	3.00%	-0.11%	-3.93%	-	-
Horiz. %	107.38%	102.04%	99.44%	98.84%	95.96%	96.07%	100.00%	-
EPS	19.96	19.11	18.06	17.40	17.18	17.59	17.23	10.25%
YoY %	4.45%	5.81%	3.79%	1.28%	-2.33%	2.09%	-	-
Horiz. %	115.84%	110.91%	104.82%	100.99%	99.71%	102.09%	100.00%	-
DPS	10.58	9.20	9.24	8.07	8.05	9.02	10.02	3.67%
YoY %	15.00%	-0.43%	14.50%	0.25%	-10.75%	-9.98%	-	-
Horiz. %	105.59%	91.82%	92.22%	80.54%	80.34%	90.02%	100.00%	-
NAPS	1.61	1.55	1.55	1.50	1.51	1.47	4.71	-50.95%
YoY %	3.87%	0.00%	3.33%	-0.66%	2.72%	-68.79%	-	-
Horiz. %	34.18%	32.91%	32.91%	31.85%	32.06%	31.21%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 2,181,291
RPS	159.01	152.71	149.88	149.72	145.74	139.16	130.44	14.04%
YoY %	4.13%	1.89%	0.11%	2.73%	4.73%	6.69%	-	-
Horiz. %	121.90%	117.07%	114.90%	114.78%	111.73%	106.69%	100.00%	-
EPS	17.10	16.54	15.74	15.25	15.09	14.74	13.00	19.95%
YoY %	3.39%	5.08%	3.21%	1.06%	2.37%	13.38%	-	-
Horiz. %	131.54%	127.23%	121.08%	117.31%	116.08%	113.38%	100.00%	-
DPS	9.06	8.05	8.05	7.07	7.07	7.56	7.56	12.76%
YoY %	12.55%	0.00%	13.86%	0.00%	-6.48%	0.00%	-	-
Horiz. %	119.84%	106.48%	106.48%	93.52%	93.52%	100.00%	100.00%	-
NAPS	1.3789	1.3416	1.3512	1.3142	1.3263	1.2315	3.5533	-46.64%
YoY %	2.78%	-0.71%	2.82%	-0.91%	7.70%	-65.34%	-	-
Horiz. %	38.81%	37.76%	38.03%	36.99%	37.33%	34.66%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	1.74	1.64	1.80	1.69	1.59	1.31	1.75	-
P/RPS	0.94	0.93	1.05	0.99	0.96	0.79	1.01	-4.65%
YoY %	1.08%	-11.43%	6.06%	3.12%	21.52%	-21.78%	-	-
Horiz. %	93.07%	92.08%	103.96%	98.02%	95.05%	78.22%	100.00%	-
P/EPS	8.72	8.58	9.97	9.71	9.26	7.45	10.15	-9.58%
YoY %	1.63%	-13.94%	2.68%	4.86%	24.30%	-26.60%	-	-
Horiz. %	85.91%	84.53%	98.23%	95.67%	91.23%	73.40%	100.00%	-
EY	11.47	11.65	10.03	10.30	10.80	13.43	9.85	10.63%
YoY %	-1.55%	16.15%	-2.62%	-4.63%	-19.58%	36.35%	-	-
Horiz. %	116.45%	118.27%	101.83%	104.57%	109.64%	136.35%	100.00%	-
DY	6.08	5.61	5.13	4.78	5.06	6.89	5.73	4.01%
YoY %	8.38%	9.36%	7.32%	-5.53%	-26.56%	20.24%	-	-
Horiz. %	106.11%	97.91%	89.53%	83.42%	88.31%	120.24%	100.00%	-
P/NAPS	1.08	1.06	1.16	1.13	1.05	0.89	0.37	103.58%
YoY %	1.89%	-8.62%	2.65%	7.62%	17.98%	140.54%	-	-
Horiz. %	291.89%	286.49%	313.51%	305.41%	283.78%	240.54%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	28/02/13	29/11/12	30/08/12	29/05/12	14/02/12	25/11/11	24/08/11	-
Price	1.57	1.63	1.64	1.62	1.68	1.40	1.30	-
P/RPS	0.85	0.92	0.95	0.95	1.01	0.84	0.75	8.66%
YoY %	-7.61%	-3.16%	0.00%	-5.94%	20.24%	12.00%	-	-
Horiz. %	113.33%	122.67%	126.67%	126.67%	134.67%	112.00%	100.00%	-
P/EPS	7.86	8.53	9.08	9.31	9.78	7.96	7.54	2.79%
YoY %	-7.85%	-6.06%	-2.47%	-4.81%	22.86%	5.57%	-	-
Horiz. %	104.24%	113.13%	120.42%	123.47%	129.71%	105.57%	100.00%	-
EY	12.72	11.72	11.01	10.74	10.22	12.57	13.26	-2.72%
YoY %	8.53%	6.45%	2.51%	5.09%	-18.70%	-5.20%	-	-
Horiz. %	95.93%	88.39%	83.03%	81.00%	77.07%	94.80%	100.00%	-
DY	6.74	5.64	5.63	4.98	4.79	6.45	7.71	-8.53%
YoY %	19.50%	0.18%	13.05%	3.97%	-25.74%	-16.34%	-	-
Horiz. %	87.42%	73.15%	73.02%	64.59%	62.13%	83.66%	100.00%	-
P/NAPS	0.98	1.05	1.06	1.08	1.11	0.95	0.28	129.64%
YoY %	-6.67%	-0.94%	-1.85%	-2.70%	16.84%	239.29%	-	-
Horiz. %	350.00%	375.00%	378.57%	385.71%	396.43%	339.29%	100.00%	-

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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