[HAPSENG] QoQ TTM Result on 31-Oct-2003 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
10-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 2.11%
YoY- -1.75%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 1,016,589 933,607 875,035 830,643 799,075 737,261 672,726 31.71%
PBT 206,982 194,003 178,706 173,341 172,998 186,778 170,344 13.88%
Tax -66,536 -64,529 -63,968 -59,701 -61,702 -61,488 -55,937 12.27%
NP 140,446 129,474 114,738 113,640 111,296 125,290 114,407 14.66%
-
NP to SH 140,446 129,474 114,738 113,640 111,296 125,290 114,407 14.66%
-
Tax Rate 32.15% 33.26% 35.80% 34.44% 35.67% 32.92% 32.84% -
Total Cost 876,143 804,133 760,297 717,003 687,779 611,971 558,319 35.07%
-
Net Worth 1,350,845 1,333,790 1,291,297 1,323,146 1,383,458 1,370,155 1,348,298 0.12%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 41,283 132,969 132,969 133,029 212,821 121,172 121,172 -51.25%
Div Payout % 29.39% 102.70% 115.89% 117.06% 191.22% 96.71% 105.91% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 1,350,845 1,333,790 1,291,297 1,323,146 1,383,458 1,370,155 1,348,298 0.12%
NOSH 589,888 590,172 589,633 590,690 591,221 590,584 591,358 -0.16%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 13.82% 13.87% 13.11% 13.68% 13.93% 16.99% 17.01% -
ROE 10.40% 9.71% 8.89% 8.59% 8.04% 9.14% 8.49% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 172.34 158.19 148.40 140.62 135.16 124.84 113.76 31.93%
EPS 23.81 21.94 19.46 19.24 18.82 21.21 19.35 14.84%
DPS 7.00 22.50 22.50 22.50 36.00 20.50 20.50 -51.17%
NAPS 2.29 2.26 2.19 2.24 2.34 2.32 2.28 0.29%
Adjusted Per Share Value based on latest NOSH - 590,690
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 40.83 37.50 35.15 33.36 32.10 29.61 27.02 31.71%
EPS 5.64 5.20 4.61 4.56 4.47 5.03 4.60 14.56%
DPS 1.66 5.34 5.34 5.34 8.55 4.87 4.87 -51.23%
NAPS 0.5426 0.5357 0.5187 0.5315 0.5557 0.5503 0.5416 0.12%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 0.88 0.88 0.90 0.83 0.74 0.69 0.73 -
P/RPS 0.51 0.56 0.61 0.59 0.55 0.55 0.64 -14.05%
P/EPS 3.70 4.01 4.63 4.31 3.93 3.25 3.77 -1.24%
EY 27.06 24.93 21.62 23.18 25.44 30.75 26.50 1.40%
DY 7.95 25.57 25.00 27.11 48.65 29.71 28.08 -56.91%
P/NAPS 0.38 0.39 0.41 0.37 0.32 0.30 0.32 12.15%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 28/09/04 22/06/04 31/03/04 10/12/03 24/09/03 25/06/03 24/03/03 -
Price 0.82 0.84 0.93 0.85 0.77 0.75 0.64 -
P/RPS 0.48 0.53 0.63 0.60 0.57 0.60 0.56 -9.77%
P/EPS 3.44 3.83 4.78 4.42 4.09 3.54 3.31 2.60%
EY 29.04 26.12 20.92 22.63 24.45 28.29 30.23 -2.64%
DY 8.54 26.79 24.19 26.47 46.75 27.33 32.03 -58.60%
P/NAPS 0.36 0.37 0.42 0.38 0.33 0.32 0.28 18.25%

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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