[HAPSENG] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

19-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 3.23%

YoY- 26.91%

Quarter Report

QtrlyReport 31 Mar 2016 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	4,891,714	4,764,770	4,506,996	4,364,293	4,393,338	4,294,710	3,966,866	14.92%
YoY %	2.66%	5.72%	3.27%	-0.66%	2.30%	8.26%	-	-
Horiz. %	123.31%	120.11%	113.62%	110.02%	110.75%	108.26%	100.00%	-
PBT	1,244,935	1,222,439	1,192,311	1,134,552	1,117,596	1,236,491	1,244,410	0.02%
YoY %	1.84%	2.53%	5.09%	1.52%	-9.62%	-0.64%	-	-
Horiz. %	100.04%	98.23%	95.81%	91.17%	89.81%	99.36%	100.00%	-
Tax	-179,492	-164,388	-147,445	-140,193	-148,211	-157,377	-137,565	19.30%
YoY %	-9.19%	-11.49%	-5.17%	5.41%	5.82%	-14.40%	-	-
Horiz. %	130.48%	119.50%	107.18%	101.91%	107.74%	114.40%	100.00%	-
NP	1,065,443	1,058,051	1,044,866	994,359	969,385	1,079,114	1,106,845	-2.49%
YoY %	0.70%	1.26%	5.08%	2.58%	-10.17%	-2.51%	-	-
Horiz. %	96.26%	95.59%	94.40%	89.84%	87.58%	97.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,000,960	990,829	987,349	937,790	908,473	1,019,461	1,050,778	-3.17%
YoY %	1.02%	0.35%	5.28%	3.23%	-10.89%	-2.98%	-	-
Horiz. %	95.26%	94.29%	93.96%	89.25%	86.46%	97.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.42%	13.45%	12.37%	12.36%	13.26%	12.73%	11.05%	-
YoY %	7.21%	8.73%	0.08%	-6.79%	4.16%	15.20%	-	-
Horiz. %	130.50%	121.72%	111.95%	111.86%	120.00%	115.20%	100.00%	-
Total Cost	3,826,271	3,706,719	3,462,130	3,369,934	3,423,953	3,215,596	2,860,021	21.30%
YoY %	3.23%	7.06%	2.74%	-1.58%	6.48%	12.43%	-	-
Horiz. %	133.78%	129.60%	121.05%	117.83%	119.72%	112.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,502,195	5,840,997	4,620,235	4,369,210	4,249,438	4,325,026	4,407,317	15.86%
YoY %	-5.80%	26.42%	5.75%	2.82%	-1.75%	-1.87%	-	-
Horiz. %	124.84%	132.53%	104.83%	99.14%	96.42%	98.13%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	821,060	821,060	541,235	756,227	644,238	644,238	738,648	7.27%
YoY %	0.00%	51.70%	-28.43%	17.38%	0.00%	-12.78%	-	-
Horiz. %	111.16%	111.16%	73.27%	102.38%	87.22%	87.22%	100.00%	-
Div Payout %	82.03%	82.87%	54.82%	80.64%	70.91%	63.19%	70.30%	-
YoY %	-1.01%	51.17%	-32.02%	13.72%	12.22%	-10.11%	-	-
Horiz. %	116.69%	117.88%	77.98%	114.71%	100.87%	89.89%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	5,502,195	5,840,997	4,620,235	4,369,210	4,249,438	4,325,026	4,407,317	15.86%
YoY %	-5.80%	26.42%	5.75%	2.82%	-1.75%	-1.87%	-	-
Horiz. %	124.84%	132.53%	104.83%	99.14%	96.42%	98.13%	100.00%	-
NOSH	2,489,681	2,489,681	2,310,117	2,173,736	2,157,075	2,151,754	2,149,911	10.22%
YoY %	0.00%	7.77%	6.27%	0.77%	0.25%	0.09%	-	-
Horiz. %	115.80%	115.80%	107.45%	101.11%	100.33%	100.09%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	21.78%	22.21%	23.18%	22.78%	22.06%	25.13%	27.90%	-
YoY %	-1.94%	-4.18%	1.76%	3.26%	-12.22%	-9.93%	-	-
Horiz. %	78.06%	79.61%	83.08%	81.65%	79.07%	90.07%	100.00%	-
ROE	18.19%	16.96%	21.37%	21.46%	21.38%	23.57%	23.84%	-
YoY %	7.25%	-20.64%	-0.42%	0.37%	-9.29%	-1.13%	-	-
Horiz. %	76.30%	71.14%	89.64%	90.02%	89.68%	98.87%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	196.48	192.52	195.10	200.77	203.67	199.59	184.51	4.25%
YoY %	2.06%	-1.32%	-2.82%	-1.42%	2.04%	8.17%	-	-
Horiz. %	106.49%	104.34%	105.74%	108.81%	110.38%	108.17%	100.00%	-
EPS	40.20	40.03	42.74	43.14	42.12	47.38	48.88	-12.16%
YoY %	0.42%	-6.34%	-0.93%	2.42%	-11.10%	-3.07%	-	-
Horiz. %	82.24%	81.89%	87.44%	88.26%	86.17%	96.93%	100.00%	-
DPS	32.98	33.17	23.43	35.00	30.00	30.00	34.36	-2.68%
YoY %	-0.57%	41.57%	-33.06%	16.67%	0.00%	-12.69%	-	-
Horiz. %	95.98%	96.54%	68.19%	101.86%	87.31%	87.31%	100.00%	-
NAPS	2.21	2.36	2.00	2.01	1.97	2.01	2.05	5.11%
YoY %	-6.36%	18.00%	-0.50%	2.03%	-1.99%	-1.95%	-	-
Horiz. %	107.80%	115.12%	97.56%	98.05%	96.10%	98.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,173,736
RPS	196.48	191.38	181.03	175.30	176.46	172.50	159.33	14.92%
YoY %	2.66%	5.72%	3.27%	-0.66%	2.30%	8.27%	-	-
Horiz. %	123.32%	120.12%	113.62%	110.02%	110.75%	108.27%	100.00%	-
EPS	40.20	39.80	39.66	37.67	36.49	40.95	42.21	-3.18%
YoY %	1.01%	0.35%	5.28%	3.23%	-10.89%	-2.99%	-	-
Horiz. %	95.24%	94.29%	93.96%	89.24%	86.45%	97.01%	100.00%	-
DPS	32.98	32.98	21.74	30.37	25.88	25.88	29.67	7.27%
YoY %	0.00%	51.70%	-28.42%	17.35%	0.00%	-12.77%	-	-
Horiz. %	111.16%	111.16%	73.27%	102.36%	87.23%	87.23%	100.00%	-
NAPS	2.21	2.3461	1.8558	1.7549	1.7068	1.7372	1.7702	15.86%
YoY %	-5.80%	26.42%	5.75%	2.82%	-1.75%	-1.86%	-	-
Horiz. %	124.84%	132.53%	104.84%	99.14%	96.42%	98.14%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	8.86	7.70	7.72	7.53	6.48	5.55	5.20	-
P/RPS	4.51	4.00	3.96	3.75	3.18	2.78	2.82	36.56%
YoY %	12.75%	1.01%	5.60%	17.92%	14.39%	-1.42%	-	-
Horiz. %	159.93%	141.84%	140.43%	132.98%	112.77%	98.58%	100.00%	-
P/EPS	22.04	19.23	18.06	17.45	15.39	11.71	10.64	62.13%
YoY %	14.61%	6.48%	3.50%	13.39%	31.43%	10.06%	-	-
Horiz. %	207.14%	180.73%	169.74%	164.00%	144.64%	110.06%	100.00%	-
EY	4.54	5.20	5.54	5.73	6.50	8.54	9.40	-38.30%
YoY %	-12.69%	-6.14%	-3.32%	-11.85%	-23.89%	-9.15%	-	-
Horiz. %	48.30%	55.32%	58.94%	60.96%	69.15%	90.85%	100.00%	-
DY	3.72	4.31	3.03	4.65	4.63	5.41	6.61	-31.71%
YoY %	-13.69%	42.24%	-34.84%	0.43%	-14.42%	-18.15%	-	-
Horiz. %	56.28%	65.20%	45.84%	70.35%	70.05%	81.85%	100.00%	-
P/NAPS	4.01	3.26	3.86	3.75	3.29	2.76	2.54	35.39%
YoY %	23.01%	-15.54%	2.93%	13.98%	19.20%	8.66%	-	-
Horiz. %	157.87%	128.35%	151.97%	147.64%	129.53%	108.66%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	24/11/16	25/08/16	19/05/16	24/02/16	25/11/15	26/08/15	-
Price	9.02	7.78	7.73	7.69	7.62	6.23	5.30	-
P/RPS	4.59	4.04	3.96	3.83	3.74	3.12	2.87	36.56%
YoY %	13.61%	2.02%	3.39%	2.41%	19.87%	8.71%	-	-
Horiz. %	159.93%	140.77%	137.98%	133.45%	130.31%	108.71%	100.00%	-
P/EPS	22.44	19.43	18.09	17.82	18.09	13.15	10.84	62.07%
YoY %	15.49%	7.41%	1.52%	-1.49%	37.57%	21.31%	-	-
Horiz. %	207.01%	179.24%	166.88%	164.39%	166.88%	121.31%	100.00%	-
EY	4.46	5.15	5.53	5.61	5.53	7.60	9.22	-38.24%
YoY %	-13.40%	-6.87%	-1.43%	1.45%	-27.24%	-17.57%	-	-
Horiz. %	48.37%	55.86%	59.98%	60.85%	59.98%	82.43%	100.00%	-
DY	3.66	4.26	3.03	4.55	3.94	4.82	6.48	-31.55%
YoY %	-14.08%	40.59%	-33.41%	15.48%	-18.26%	-25.62%	-	-
Horiz. %	56.48%	65.74%	46.76%	70.22%	60.80%	74.38%	100.00%	-
P/NAPS	4.08	3.30	3.87	3.83	3.87	3.10	2.59	35.19%
YoY %	23.64%	-14.73%	1.04%	-1.03%	24.84%	19.69%	-	-
Horiz. %	157.53%	127.41%	149.42%	147.88%	149.42%	119.69%	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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