[HAPSENG] QoQ TTM Result on 31-Oct-2006 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
14-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
31-Oct-2006 [#3]
Profit Trend
QoQ- 0.15%
YoY- -3.46%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 1,902,133 1,790,199 1,730,835 1,666,886 1,614,420 1,524,054 1,459,458 19.37%
PBT 202,610 164,456 151,740 141,408 139,681 139,148 139,831 28.13%
Tax -42,958 -33,736 -31,162 -39,251 -38,126 -37,953 -41,021 3.13%
NP 159,652 130,720 120,578 102,157 101,555 101,195 98,810 37.81%
-
NP to SH 143,045 115,661 106,156 87,999 87,867 87,049 87,147 39.27%
-
Tax Rate 21.20% 20.51% 20.54% 27.76% 27.30% 27.28% 29.34% -
Total Cost 1,742,481 1,659,479 1,610,257 1,564,729 1,512,865 1,422,859 1,360,648 17.98%
-
Net Worth 1,558,247 1,557,915 1,524,527 1,489,120 1,469,753 1,470,687 1,596,762 -1.61%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 41,028 41,178 41,178 41,198 41,198 41,282 41,282 -0.41%
Div Payout % 28.68% 35.60% 38.79% 46.82% 46.89% 47.42% 47.37% -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 1,558,247 1,557,915 1,524,527 1,489,120 1,469,753 1,470,687 1,596,762 -1.61%
NOSH 583,613 590,119 588,620 588,585 587,901 588,274 589,211 -0.63%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 8.39% 7.30% 6.97% 6.13% 6.29% 6.64% 6.77% -
ROE 9.18% 7.42% 6.96% 5.91% 5.98% 5.92% 5.46% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 325.92 303.36 294.05 283.20 274.61 259.07 247.70 20.13%
EPS 24.51 19.60 18.03 14.95 14.95 14.80 14.79 40.16%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 2.67 2.64 2.59 2.53 2.50 2.50 2.71 -0.98%
Adjusted Per Share Value based on latest NOSH - 588,585
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 76.40 71.90 69.52 66.95 64.84 61.21 58.62 19.37%
EPS 5.75 4.65 4.26 3.53 3.53 3.50 3.50 39.35%
DPS 1.65 1.65 1.65 1.65 1.65 1.66 1.66 -0.40%
NAPS 0.6259 0.6257 0.6123 0.5981 0.5903 0.5907 0.6414 -1.62%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 1.09 1.13 0.79 0.74 0.72 0.63 0.59 -
P/RPS 0.33 0.37 0.27 0.26 0.26 0.24 0.24 23.72%
P/EPS 4.45 5.77 4.38 4.95 4.82 4.26 3.99 7.56%
EY 22.49 17.34 22.83 20.20 20.76 23.49 25.07 -7.00%
DY 6.42 6.19 8.86 9.46 9.72 11.11 11.86 -33.65%
P/NAPS 0.41 0.43 0.31 0.29 0.29 0.25 0.22 51.61%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 27/09/07 27/06/07 28/03/07 14/12/06 27/09/06 28/06/06 28/03/06 -
Price 1.01 1.06 0.74 0.75 0.68 0.67 0.65 -
P/RPS 0.31 0.35 0.25 0.26 0.25 0.26 0.26 12.47%
P/EPS 4.12 5.41 4.10 5.02 4.55 4.53 4.39 -4.15%
EY 24.27 18.49 24.37 19.93 21.98 22.09 22.75 4.41%
DY 6.93 6.60 9.46 9.33 10.29 10.45 10.77 -25.52%
P/NAPS 0.38 0.40 0.29 0.30 0.27 0.27 0.24 35.96%

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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