[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

QtrlyReport 31 Mar 2017 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	5,288,733	5,089,279	5,105,749	5,017,135	4,891,714	4,764,770	4,506,996	11.22%
YoY %	3.92%	-0.32%	1.77%	2.56%	2.66%	5.72%	-	-
Horiz. %	117.34%	112.92%	113.28%	111.32%	108.54%	105.72%	100.00%	-
PBT	1,395,388	1,349,410	1,348,765	1,272,883	1,244,935	1,222,439	1,192,311	11.02%
YoY %	3.41%	0.05%	5.96%	2.24%	1.84%	2.53%	-	-
Horiz. %	117.03%	113.18%	113.12%	106.76%	104.41%	102.53%	100.00%	-
Tax	-212,941	-214,064	-215,194	-193,017	-179,492	-164,388	-147,445	27.68%
YoY %	0.52%	0.53%	-11.49%	-7.54%	-9.19%	-11.49%	-	-
Horiz. %	144.42%	145.18%	145.95%	130.91%	121.73%	111.49%	100.00%	-
NP	1,182,447	1,135,346	1,133,571	1,079,866	1,065,443	1,058,051	1,044,866	8.57%
YoY %	4.15%	0.16%	4.97%	1.35%	0.70%	1.26%	-	-
Horiz. %	113.17%	108.66%	108.49%	103.35%	101.97%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,103,902	1,066,179	1,057,155	1,011,252	1,000,960	990,829	987,349	7.70%
YoY %	3.54%	0.85%	4.54%	1.03%	1.02%	0.35%	-	-
Horiz. %	111.80%	107.98%	107.07%	102.42%	101.38%	100.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.26%	15.86%	15.95%	15.16%	14.42%	13.45%	12.37%	-
YoY %	-3.78%	-0.56%	5.21%	5.13%	7.21%	8.73%	-	-
Horiz. %	123.36%	128.21%	128.94%	122.55%	116.57%	108.73%	100.00%	-
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%
YoY %	3.85%	-0.46%	0.89%	2.90%	3.23%	7.06%	-	-
Horiz. %	118.61%	114.21%	114.73%	113.72%	110.52%	107.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-5.69%	3.80%	4.41%	2.71%	-5.80%	26.42%	-	-
Horiz. %	125.02%	132.56%	127.71%	122.32%	119.09%	126.42%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	871,387	871,387	868,451	868,451	821,060	821,060	541,235	37.24%
YoY %	0.00%	0.34%	0.00%	5.77%	0.00%	51.70%	-	-
Horiz. %	161.00%	161.00%	160.46%	160.46%	151.70%	151.70%	100.00%	-
Div Payout %	78.94%	81.73%	82.15%	85.88%	82.03%	82.87%	54.82%	-
YoY %	-3.41%	-0.51%	-4.34%	4.69%	-1.01%	51.17%	-	-
Horiz. %	144.00%	149.09%	149.85%	156.66%	149.64%	151.17%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
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%
YoY %	-5.69%	3.80%	4.41%	2.71%	-5.80%	26.42%	-	-
Horiz. %	125.02%	132.56%	127.71%	122.32%	119.09%	126.42%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,679	2,489,681	2,489,681	2,489,681	2,310,117	5.10%
YoY %	0.00%	0.00%	-0.00%	0.00%	0.00%	7.77%	-	-
Horiz. %	107.77%	107.77%	107.77%	107.77%	107.77%	107.77%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	22.36%	22.31%	22.20%	21.52%	21.78%	22.21%	23.18%	-
YoY %	0.22%	0.50%	3.16%	-1.19%	-1.94%	-4.18%	-	-
Horiz. %	96.46%	96.25%	95.77%	92.84%	93.96%	95.82%	100.00%	-
ROE	19.11%	17.41%	17.92%	17.89%	18.19%	16.96%	21.37%	-
YoY %	9.76%	-2.85%	0.17%	-1.65%	7.25%	-20.64%	-	-
Horiz. %	89.42%	81.47%	83.86%	83.72%	85.12%	79.36%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	212.43	204.42	205.08	201.52	196.48	192.52	195.10	5.82%
YoY %	3.92%	-0.32%	1.77%	2.57%	2.06%	-1.32%	-	-
Horiz. %	108.88%	104.78%	105.12%	103.29%	100.71%	98.68%	100.00%	-
EPS	44.34	42.82	42.46	40.62	40.20	40.03	42.74	2.47%
YoY %	3.55%	0.85%	4.53%	1.04%	0.42%	-6.34%	-	-
Horiz. %	103.74%	100.19%	99.34%	95.04%	94.06%	93.66%	100.00%	-
DPS	35.00	35.00	35.00	34.88	32.98	33.17	23.43	30.58%
YoY %	0.00%	0.00%	0.34%	5.76%	-0.57%	41.57%	-	-
Horiz. %	149.38%	149.38%	149.38%	148.87%	140.76%	141.57%	100.00%	-
NAPS	2.32	2.46	2.37	2.27	2.21	2.36	2.00	10.37%
YoY %	-5.69%	3.80%	4.41%	2.71%	-6.36%	18.00%	-	-
Horiz. %	116.00%	123.00%	118.50%	113.50%	110.50%	118.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	212.43	204.41	205.08	201.52	196.48	191.38	181.03	11.22%
YoY %	3.92%	-0.33%	1.77%	2.57%	2.66%	5.72%	-	-
Horiz. %	117.35%	112.91%	113.29%	111.32%	108.53%	105.72%	100.00%	-
EPS	44.34	42.82	42.46	40.62	40.20	39.80	39.66	7.69%
YoY %	3.55%	0.85%	4.53%	1.04%	1.01%	0.35%	-	-
Horiz. %	111.80%	107.97%	107.06%	102.42%	101.36%	100.35%	100.00%	-
DPS	35.00	35.00	34.88	34.88	32.98	32.98	21.74	37.24%
YoY %	0.00%	0.34%	0.00%	5.76%	0.00%	51.70%	-	-
Horiz. %	160.99%	160.99%	160.44%	160.44%	151.70%	151.70%	100.00%	-
NAPS	2.32	2.46	2.37	2.27	2.21	2.3461	1.8558	16.00%
YoY %	-5.69%	3.80%	4.41%	2.71%	-5.80%	26.42%	-	-
Horiz. %	125.01%	132.56%	127.71%	122.32%	119.09%	126.42%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	1.12%	-1.11%	0.90%	-1.11%	12.75%	1.01%	-	-
Horiz. %	113.64%	112.37%	113.64%	112.63%	113.89%	101.01%	100.00%	-
P/EPS	21.54	21.25	21.74	22.13	22.04	19.23	18.06	12.42%
YoY %	1.36%	-2.25%	-1.76%	0.41%	14.61%	6.48%	-	-
Horiz. %	119.27%	117.66%	120.38%	122.54%	122.04%	106.48%	100.00%	-
EY	4.64	4.71	4.60	4.52	4.54	5.20	5.54	-11.11%
YoY %	-1.49%	2.39%	1.77%	-0.44%	-12.69%	-6.14%	-	-
Horiz. %	83.75%	85.02%	83.03%	81.59%	81.95%	93.86%	100.00%	-
DY	3.66	3.85	3.79	3.88	3.72	4.31	3.03	13.38%
YoY %	-4.94%	1.58%	-2.32%	4.30%	-13.69%	42.24%	-	-
Horiz. %	120.79%	127.06%	125.08%	128.05%	122.77%	142.24%	100.00%	-
P/NAPS	4.12	3.70	3.89	3.96	4.01	3.26	3.86	4.42%
YoY %	11.35%	-4.88%	-1.77%	-1.25%	23.01%	-15.54%	-	-
Horiz. %	106.74%	95.85%	100.78%	102.59%	103.89%	84.46%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-1.96%	3.61%	-2.85%	-0.65%	13.61%	2.02%	-	-
Horiz. %	113.64%	115.91%	111.87%	115.15%	115.91%	102.02%	100.00%	-
P/EPS	21.54	21.93	21.38	22.60	22.44	19.43	18.09	12.30%
YoY %	-1.78%	2.57%	-5.40%	0.71%	15.49%	7.41%	-	-
Horiz. %	119.07%	121.23%	118.19%	124.93%	124.05%	107.41%	100.00%	-
EY	4.64	4.56	4.68	4.42	4.46	5.15	5.53	-11.01%
YoY %	1.75%	-2.56%	5.88%	-0.90%	-13.40%	-6.87%	-	-
Horiz. %	83.91%	82.46%	84.63%	79.93%	80.65%	93.13%	100.00%	-
DY	3.66	3.73	3.85	3.80	3.66	4.26	3.03	13.38%
YoY %	-1.88%	-3.12%	1.32%	3.83%	-14.08%	40.59%	-	-
Horiz. %	120.79%	123.10%	127.06%	125.41%	120.79%	140.59%	100.00%	-
P/NAPS	4.12	3.82	3.83	4.04	4.08	3.30	3.87	4.24%
YoY %	7.85%	-0.26%	-5.20%	-0.98%	23.64%	-14.73%	-	-
Horiz. %	106.46%	98.71%	98.97%	104.39%	105.43%	85.27%	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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