[HAPSENG] QoQ TTM Result on 31-Mar-2013 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

29-May-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Mar-2013 [#1]

Profit Trend

QoQ- 3.91%

YoY- 16.52%

Quarter Report

QtrlyReport 31 Mar 2013 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	3,482,017	3,580,208	3,765,098	3,900,816	3,958,899	3,802,028	3,731,539	-4.49%
YoY %	-2.74%	-4.91%	-3.48%	-1.47%	4.13%	1.89%	-	-
Horiz. %	93.31%	95.94%	100.90%	104.54%	106.09%	101.89%	100.00%	-
PBT	801,581	788,705	776,417	676,682	680,158	630,826	616,580	19.05%
YoY %	1.63%	1.58%	14.74%	-0.51%	7.82%	2.31%	-	-
Horiz. %	130.00%	127.92%	125.92%	109.75%	110.31%	102.31%	100.00%	-
Tax	-165,739	-175,845	-192,635	-181,012	-190,653	-144,132	-135,471	14.34%
YoY %	5.75%	8.72%	-6.42%	5.06%	-32.28%	-6.39%	-	-
Horiz. %	122.34%	129.80%	142.20%	133.62%	140.73%	106.39%	100.00%	-
NP	635,842	612,860	583,782	495,670	489,505	486,694	481,109	20.36%
YoY %	3.75%	4.98%	17.78%	1.26%	0.58%	1.16%	-	-
Horiz. %	132.16%	127.38%	121.34%	103.03%	101.75%	101.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	588,257	571,233	540,978	442,307	425,683	411,767	391,933	30.99%
YoY %	2.98%	5.59%	22.31%	3.91%	3.38%	5.06%	-	-
Horiz. %	150.09%	145.75%	138.03%	112.85%	108.61%	105.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.68%	22.30%	24.81%	26.75%	28.03%	22.85%	21.97%	-
YoY %	-7.26%	-10.12%	-7.25%	-4.57%	22.67%	4.01%	-	-
Horiz. %	94.13%	101.50%	112.93%	121.76%	127.58%	104.01%	100.00%	-
Total Cost	2,846,175	2,967,348	3,181,316	3,405,146	3,469,394	3,315,334	3,250,430	-8.45%
YoY %	-4.08%	-6.73%	-6.57%	-1.85%	4.65%	2.00%	-	-
Horiz. %	87.56%	91.29%	97.87%	104.76%	106.74%	102.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,347,939	3,420,293	3,393,835	3,383,868	3,433,108	3,340,264	3,364,121	-0.32%
YoY %	-2.12%	0.78%	0.29%	-1.43%	2.78%	-0.71%	-	-
Horiz. %	99.52%	101.67%	100.88%	100.59%	102.05%	99.29%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	327,523	455,465	294,510	225,609	225,609	200,448	200,448	38.60%
YoY %	-28.09%	54.65%	30.54%	0.00%	12.55%	0.00%	-	-
Horiz. %	163.40%	227.22%	146.93%	112.55%	112.55%	100.00%	100.00%	-
Div Payout %	55.68%	79.73%	54.44%	51.01%	53.00%	48.68%	51.14%	-
YoY %	-30.16%	46.45%	6.72%	-3.75%	8.87%	-4.81%	-	-
Horiz. %	108.88%	155.91%	106.45%	99.75%	103.64%	95.19%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	3,347,939	3,420,293	3,393,835	3,383,868	3,433,108	3,340,264	3,364,121	-0.32%
YoY %	-2.12%	0.78%	0.29%	-1.43%	2.78%	-0.71%	-	-
Horiz. %	99.52%	101.67%	100.88%	100.59%	102.05%	99.29%	100.00%	-
NOSH	1,992,821	2,011,937	2,082,107	2,114,917	2,132,365	2,155,009	2,170,400	-5.51%
YoY %	-0.95%	-3.37%	-1.55%	-0.82%	-1.05%	-0.71%	-	-
Horiz. %	91.82%	92.70%	95.93%	97.44%	98.25%	99.29%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	18.26%	17.12%	15.51%	12.71%	12.36%	12.80%	12.89%	-
YoY %	6.66%	10.38%	22.03%	2.83%	-3.44%	-0.70%	-	-
Horiz. %	141.66%	132.82%	120.33%	98.60%	95.89%	99.30%	100.00%	-
ROE	17.57%	16.70%	15.94%	13.07%	12.40%	12.33%	11.65%	-
YoY %	5.21%	4.77%	21.96%	5.40%	0.57%	5.84%	-	-
Horiz. %	150.82%	143.35%	136.82%	112.19%	106.44%	105.84%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	174.73	177.95	180.83	184.44	185.66	176.43	171.93	1.07%
YoY %	-1.81%	-1.59%	-1.96%	-0.66%	5.23%	2.62%	-	-
Horiz. %	101.63%	103.50%	105.18%	107.28%	107.99%	102.62%	100.00%	-
EPS	29.52	28.39	25.98	20.91	19.96	19.11	18.06	38.63%
YoY %	3.98%	9.28%	24.25%	4.76%	4.45%	5.81%	-	-
Horiz. %	163.46%	157.20%	143.85%	115.78%	110.52%	105.81%	100.00%	-
DPS	16.44	22.64	14.14	10.67	10.58	9.20	9.24	46.67%
YoY %	-27.39%	60.11%	32.52%	0.85%	15.00%	-0.43%	-	-
Horiz. %	177.92%	245.02%	153.03%	115.48%	114.50%	99.57%	100.00%	-
NAPS	1.68	1.70	1.63	1.60	1.61	1.55	1.55	5.50%
YoY %	-1.18%	4.29%	1.87%	-0.62%	3.87%	0.00%	-	-
Horiz. %	108.39%	109.68%	105.16%	103.23%	103.87%	100.00%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 2,114,917
RPS	139.86	143.80	151.23	156.68	159.01	152.71	149.88	-4.49%
YoY %	-2.74%	-4.91%	-3.48%	-1.47%	4.13%	1.89%	-	-
Horiz. %	93.31%	95.94%	100.90%	104.54%	106.09%	101.89%	100.00%	-
EPS	23.63	22.94	21.73	17.77	17.10	16.54	15.74	31.01%
YoY %	3.01%	5.57%	22.28%	3.92%	3.39%	5.08%	-	-
Horiz. %	150.13%	145.74%	138.06%	112.90%	108.64%	105.08%	100.00%	-
DPS	13.16	18.29	11.83	9.06	9.06	8.05	8.05	38.64%
YoY %	-28.05%	54.61%	30.57%	0.00%	12.55%	0.00%	-	-
Horiz. %	163.48%	227.20%	146.96%	112.55%	112.55%	100.00%	100.00%	-
NAPS	1.3447	1.3738	1.3632	1.3592	1.3789	1.3416	1.3512	-0.32%
YoY %	-2.12%	0.78%	0.29%	-1.43%	2.78%	-0.71%	-	-
Horiz. %	99.52%	101.67%	100.89%	100.59%	102.05%	99.29%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	3.01	2.34	2.05	1.73	1.74	1.64	1.80	-
P/RPS	1.72	1.31	1.13	0.94	0.94	0.93	1.05	38.83%
YoY %	31.30%	15.93%	20.21%	0.00%	1.08%	-11.43%	-	-
Horiz. %	163.81%	124.76%	107.62%	89.52%	89.52%	88.57%	100.00%	-
P/EPS	10.20	8.24	7.89	8.27	8.72	8.58	9.97	1.52%
YoY %	23.79%	4.44%	-4.59%	-5.16%	1.63%	-13.94%	-	-
Horiz. %	102.31%	82.65%	79.14%	82.95%	87.46%	86.06%	100.00%	-
EY	9.81	12.13	12.67	12.09	11.47	11.65	10.03	-1.46%
YoY %	-19.13%	-4.26%	4.80%	5.41%	-1.55%	16.15%	-	-
Horiz. %	97.81%	120.94%	126.32%	120.54%	114.36%	116.15%	100.00%	-
DY	5.46	9.67	6.90	6.17	6.08	5.61	5.13	4.23%
YoY %	-43.54%	40.14%	11.83%	1.48%	8.38%	9.36%	-	-
Horiz. %	106.43%	188.50%	134.50%	120.27%	118.52%	109.36%	100.00%	-
P/NAPS	1.79	1.38	1.26	1.08	1.08	1.06	1.16	33.43%
YoY %	29.71%	9.52%	16.67%	0.00%	1.89%	-8.62%	-	-
Horiz. %	154.31%	118.97%	108.62%	93.10%	93.10%	91.38%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	27/02/14	27/11/13	19/08/13	29/05/13	28/02/13	29/11/12	30/08/12	-
Price	3.02	2.61	2.11	1.84	1.57	1.63	1.64	-
P/RPS	1.73	1.47	1.17	1.00	0.85	0.92	0.95	48.96%
YoY %	17.69%	25.64%	17.00%	17.65%	-7.61%	-3.16%	-	-
Horiz. %	182.11%	154.74%	123.16%	105.26%	89.47%	96.84%	100.00%	-
P/EPS	10.23	9.19	8.12	8.80	7.86	8.53	9.08	8.25%
YoY %	11.32%	13.18%	-7.73%	11.96%	-7.85%	-6.06%	-	-
Horiz. %	112.67%	101.21%	89.43%	96.92%	86.56%	93.94%	100.00%	-
EY	9.77	10.88	12.31	11.37	12.72	11.72	11.01	-7.63%
YoY %	-10.20%	-11.62%	8.27%	-10.61%	8.53%	6.45%	-	-
Horiz. %	88.74%	98.82%	111.81%	103.27%	115.53%	106.45%	100.00%	-
DY	5.44	8.67	6.70	5.80	6.74	5.64	5.63	-2.25%
YoY %	-37.25%	29.40%	15.52%	-13.95%	19.50%	0.18%	-	-
Horiz. %	96.63%	154.00%	119.01%	103.02%	119.72%	100.18%	100.00%	-
P/NAPS	1.80	1.54	1.29	1.15	0.98	1.05	1.06	42.19%
YoY %	16.88%	19.38%	12.17%	17.35%	-6.67%	-0.94%	-	-
Horiz. %	169.81%	145.28%	121.70%	108.49%	92.45%	99.06%	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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