[HAPSENG] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -1.93%
YoY- 20.96%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,393,338 4,294,710 3,966,866 3,990,116 3,768,049 3,818,099 3,818,648 9.76%
PBT 1,117,596 1,236,491 1,244,410 994,033 1,024,625 1,014,647 958,842 10.72%
Tax -148,211 -157,377 -137,565 -200,241 -208,299 -241,749 -235,672 -26.53%
NP 969,385 1,079,114 1,106,845 793,792 816,326 772,898 723,170 21.50%
-
NP to SH 908,473 1,019,461 1,050,778 738,943 753,467 707,726 654,544 24.35%
-
Tax Rate 13.26% 12.73% 11.05% 20.14% 20.33% 23.83% 24.58% -
Total Cost 3,423,953 3,215,596 2,860,021 3,196,324 2,951,723 3,045,201 3,095,478 6.93%
-
Net Worth 4,249,438 4,325,026 4,407,317 4,067,357 3,970,272 3,962,700 3,442,906 15.01%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 644,238 644,238 738,648 523,657 509,926 509,926 361,295 46.89%
Div Payout % 70.91% 63.19% 70.30% 70.87% 67.68% 72.05% 55.20% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,249,438 4,325,026 4,407,317 4,067,357 3,970,272 3,962,700 3,442,906 15.01%
NOSH 2,157,075 2,151,754 2,149,911 2,140,714 2,146,093 2,063,906 2,001,689 5.09%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 22.06% 25.13% 27.90% 19.89% 21.66% 20.24% 18.94% -
ROE 21.38% 23.57% 23.84% 18.17% 18.98% 17.86% 19.01% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 203.67 199.59 184.51 186.39 175.58 184.99 190.77 4.44%
EPS 42.12 47.38 48.88 34.52 35.11 34.29 32.70 18.32%
DPS 30.00 30.00 34.36 24.46 23.76 24.71 18.00 40.44%
NAPS 1.97 2.01 2.05 1.90 1.85 1.92 1.72 9.44%
Adjusted Per Share Value based on latest NOSH - 2,140,714
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 176.46 172.50 159.33 160.27 151.35 153.36 153.38 9.76%
EPS 36.49 40.95 42.21 29.68 30.26 28.43 26.29 24.35%
DPS 25.88 25.88 29.67 21.03 20.48 20.48 14.51 46.91%
NAPS 1.7068 1.7372 1.7702 1.6337 1.5947 1.5916 1.3829 15.01%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 6.48 5.55 5.20 4.55 4.68 3.98 3.60 -
P/RPS 3.18 2.78 2.82 2.44 2.67 2.15 1.89 41.32%
P/EPS 15.39 11.71 10.64 13.18 13.33 11.61 11.01 24.94%
EY 6.50 8.54 9.40 7.59 7.50 8.62 9.08 -19.92%
DY 4.63 5.41 6.61 5.38 5.08 6.21 5.00 -4.98%
P/NAPS 3.29 2.76 2.54 2.39 2.53 2.07 2.09 35.20%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 26/08/15 26/05/15 26/02/15 26/11/14 27/08/14 -
Price 7.62 6.23 5.30 4.82 3.70 4.90 3.73 -
P/RPS 3.74 3.12 2.87 2.59 2.11 2.65 1.96 53.66%
P/EPS 18.09 13.15 10.84 13.96 10.54 14.29 11.41 35.85%
EY 5.53 7.60 9.22 7.16 9.49 7.00 8.77 -26.40%
DY 3.94 4.82 6.48 5.08 6.42 5.04 4.83 -12.66%
P/NAPS 3.87 3.10 2.59 2.54 2.00 2.55 2.17 46.90%

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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