[HAPSENG] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
31-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 1.03%
YoY- 7.83%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 5,288,733 5,089,279 5,105,749 5,017,135 4,891,714 4,764,770 4,506,996 11.22%
PBT 1,395,388 1,349,410 1,348,765 1,272,883 1,244,935 1,222,439 1,192,311 11.02%
Tax -212,941 -214,064 -215,194 -193,017 -179,492 -164,388 -147,445 27.68%
NP 1,182,447 1,135,346 1,133,571 1,079,866 1,065,443 1,058,051 1,044,866 8.57%
-
NP to SH 1,103,902 1,066,179 1,057,155 1,011,252 1,000,960 990,829 987,349 7.70%
-
Tax Rate 15.26% 15.86% 15.95% 15.16% 14.42% 13.45% 12.37% -
Total Cost 4,106,286 3,953,933 3,972,178 3,937,269 3,826,271 3,706,719 3,462,130 12.01%
-
Net Worth 5,776,050 6,124,607 5,900,538 5,651,573 5,502,195 5,840,997 4,620,235 16.00%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 871,387 871,387 868,451 868,451 821,060 821,060 541,235 37.24%
Div Payout % 78.94% 81.73% 82.15% 85.88% 82.03% 82.87% 54.82% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 5,776,050 6,124,607 5,900,538 5,651,573 5,502,195 5,840,997 4,620,235 16.00%
NOSH 2,489,681 2,489,681 2,489,679 2,489,681 2,489,681 2,489,681 2,310,117 5.10%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 22.36% 22.31% 22.20% 21.52% 21.78% 22.21% 23.18% -
ROE 19.11% 17.41% 17.92% 17.89% 18.19% 16.96% 21.37% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 212.43 204.42 205.08 201.52 196.48 192.52 195.10 5.82%
EPS 44.34 42.82 42.46 40.62 40.20 40.03 42.74 2.47%
DPS 35.00 35.00 35.00 34.88 32.98 33.17 23.43 30.58%
NAPS 2.32 2.46 2.37 2.27 2.21 2.36 2.00 10.37%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 212.43 204.41 205.08 201.52 196.48 191.38 181.03 11.22%
EPS 44.34 42.82 42.46 40.62 40.20 39.80 39.66 7.69%
DPS 35.00 35.00 34.88 34.88 32.98 32.98 21.74 37.24%
NAPS 2.32 2.46 2.37 2.27 2.21 2.3461 1.8558 16.00%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 9.55 9.10 9.23 8.99 8.86 7.70 7.72 -
P/RPS 4.50 4.45 4.50 4.46 4.51 4.00 3.96 8.87%
P/EPS 21.54 21.25 21.74 22.13 22.04 19.23 18.06 12.42%
EY 4.64 4.71 4.60 4.52 4.54 5.20 5.54 -11.11%
DY 3.66 3.85 3.79 3.88 3.72 4.31 3.03 13.38%
P/NAPS 4.12 3.70 3.89 3.96 4.01 3.26 3.86 4.42%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 23/11/17 24/08/17 31/05/17 23/02/17 24/11/16 25/08/16 -
Price 9.55 9.39 9.08 9.18 9.02 7.78 7.73 -
P/RPS 4.50 4.59 4.43 4.56 4.59 4.04 3.96 8.87%
P/EPS 21.54 21.93 21.38 22.60 22.44 19.43 18.09 12.30%
EY 4.64 4.56 4.68 4.42 4.46 5.15 5.53 -11.01%
DY 3.66 3.73 3.85 3.80 3.66 4.26 3.03 13.38%
P/NAPS 4.12 3.82 3.83 4.04 4.08 3.30 3.87 4.24%

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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