[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
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,958,899 3,802,028 3,731,539 3,727,585 3,628,380 3,464,624 3,247,581 14.04%
PBT 680,158 630,826 616,580 628,174 634,999 641,567 577,130 11.51%
Tax -190,653 -144,132 -135,471 -138,483 -141,872 -154,041 -142,040 21.57%
NP 489,505 486,694 481,109 489,691 493,127 487,526 435,090 8.13%
-
NP to SH 425,683 411,767 391,933 379,589 375,602 366,955 323,683 19.93%
-
Tax Rate 28.03% 22.85% 21.97% 22.05% 22.34% 24.01% 24.61% -
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%
-
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%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 225,609 200,448 200,448 176,032 176,032 188,217 188,217 12.77%
Div Payout % 53.00% 48.68% 51.14% 46.37% 46.87% 51.29% 58.15% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
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%
NOSH 2,132,365 2,155,009 2,170,400 2,181,291 2,186,810 2,085,789 1,878,277 8.78%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.36% 12.80% 12.89% 13.14% 13.59% 14.07% 13.40% -
ROE 12.40% 12.33% 11.65% 11.60% 11.37% 11.97% 3.66% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 185.66 176.43 171.93 170.89 165.92 166.11 172.90 4.83%
EPS 19.96 19.11 18.06 17.40 17.18 17.59 17.23 10.25%
DPS 10.58 9.20 9.24 8.07 8.05 9.02 10.02 3.67%
NAPS 1.61 1.55 1.55 1.50 1.51 1.47 4.71 -50.95%
Adjusted Per Share Value based on latest NOSH - 2,181,291
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 159.01 152.71 149.88 149.72 145.74 139.16 130.44 14.04%
EPS 17.10 16.54 15.74 15.25 15.09 14.74 13.00 19.95%
DPS 9.06 8.05 8.05 7.07 7.07 7.56 7.56 12.76%
NAPS 1.3789 1.3416 1.3512 1.3142 1.3263 1.2315 3.5533 -46.64%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
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%
P/EPS 8.72 8.58 9.97 9.71 9.26 7.45 10.15 -9.58%
EY 11.47 11.65 10.03 10.30 10.80 13.43 9.85 10.63%
DY 6.08 5.61 5.13 4.78 5.06 6.89 5.73 4.01%
P/NAPS 1.08 1.06 1.16 1.13 1.05 0.89 0.37 103.58%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
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%
P/EPS 7.86 8.53 9.08 9.31 9.78 7.96 7.54 2.79%
EY 12.72 11.72 11.01 10.74 10.22 12.57 13.26 -2.72%
DY 6.74 5.64 5.63 4.98 4.79 6.45 7.71 -8.53%
P/NAPS 0.98 1.05 1.06 1.08 1.11 0.95 0.28 129.64%

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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