[HIAPTEK] QoQ TTM Result on 30-Apr-2011 [#3]

Stock

[HIAPTEK] HIAP TECK VENTURE BHD

Announcement Date

29-Jun-2011

Admission Sponsor

Sponsor

Financial Year

31-Jul-2011

Quarter

30-Apr-2011 [#3]

Profit Trend

QoQ- -34.83%

YoY- -75.03%

Quarter Report

HIAPTEK's Financial Summary

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YoY %

Horiz. %

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
TTM Result
Revenue	1,059,958	1,051,903	1,000,363	970,436	1,023,599	1,030,174	1,065,313	-0.33%
YoY %	0.77%	5.15%	3.08%	-5.19%	-0.64%	-3.30%	-	-
Horiz. %	99.50%	98.74%	93.90%	91.09%	96.08%	96.70%	100.00%	-
PBT	30,888	35,140	25,375	28,482	42,848	44,595	67,655	-40.62%
YoY %	-12.10%	38.48%	-10.91%	-33.53%	-3.92%	-34.08%	-	-
Horiz. %	45.66%	51.94%	37.51%	42.10%	63.33%	65.92%	100.00%	-
Tax	564	-525	163	-8,573	-11,086	-12,822	-17,147	-
YoY %	207.43%	-422.09%	101.90%	22.67%	13.54%	25.22%	-	-
Horiz. %	-3.29%	3.06%	-0.95%	50.00%	64.65%	74.78%	100.00%	-
NP	31,452	34,615	25,538	19,909	31,762	31,773	50,508	-27.01%
YoY %	-9.14%	35.54%	28.27%	-37.32%	-0.03%	-37.09%	-	-
Horiz. %	62.27%	68.53%	50.56%	39.42%	62.89%	62.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,824	36,683	27,420	21,411	32,855	32,353	50,677	-23.57%
YoY %	-7.79%	33.78%	28.07%	-34.83%	1.55%	-36.16%	-	-
Horiz. %	66.74%	72.39%	54.11%	42.25%	64.83%	63.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-1.83%	1.49%	-0.64%	30.10%	25.87%	28.75%	25.34%	-
YoY %	-222.82%	332.81%	-102.13%	16.35%	-10.02%	13.46%	-	-
Horiz. %	-7.22%	5.88%	-2.53%	118.78%	102.09%	113.46%	100.00%	-
Total Cost	1,028,506	1,017,288	974,825	950,527	991,837	998,401	1,014,805	0.89%
YoY %	1.10%	4.36%	2.56%	-4.16%	-0.66%	-1.62%	-	-
Horiz. %	101.35%	100.24%	96.06%	93.67%	97.74%	98.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	536,335	723,928	717,438	700,470	680,230	680,166	682,435	-14.79%
YoY %	-25.91%	0.90%	2.42%	2.98%	0.01%	-0.33%	-	-
Horiz. %	78.59%	106.08%	105.13%	102.64%	99.68%	99.67%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Dividend
Div	4,825	4,825	4,825	4,828	4,828	4,828	4,828	-0.04%
YoY %	0.00%	0.00%	-0.06%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.94%	99.94%	99.94%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	14.27%	13.16%	17.60%	22.55%	14.70%	14.92%	9.53%	-
YoY %	8.43%	-25.23%	-21.95%	53.40%	-1.47%	56.56%	-	-
Horiz. %	149.74%	138.09%	184.68%	236.62%	154.25%	156.56%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Equity
Net Worth	536,335	723,928	717,438	700,470	680,230	680,166	682,435	-14.79%
YoY %	-25.91%	0.90%	2.42%	2.98%	0.01%	-0.33%	-	-
Horiz. %	78.59%	106.08%	105.13%	102.64%	99.68%	99.67%	100.00%	-
NOSH	400,249	321,746	321,721	322,797	320,863	320,833	321,903	15.58%
YoY %	24.40%	0.01%	-0.33%	0.60%	0.01%	-0.33%	-	-
Horiz. %	124.34%	99.95%	99.94%	100.28%	99.68%	99.67%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Ratio Analysis
NP Margin	2.97%	3.29%	2.55%	2.05%	3.10%	3.08%	4.74%	-
YoY %	-9.73%	29.02%	24.39%	-33.87%	0.65%	-35.02%	-	-
Horiz. %	62.66%	69.41%	53.80%	43.25%	65.40%	64.98%	100.00%	-
ROE	6.31%	5.07%	3.82%	3.06%	4.83%	4.76%	7.43%	-
YoY %	24.46%	32.72%	24.84%	-36.65%	1.47%	-35.94%	-	-
Horiz. %	84.93%	68.24%	51.41%	41.18%	65.01%	64.06%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Per Share
RPS	264.82	326.94	310.94	300.63	319.01	321.09	330.94	-13.77%
YoY %	-19.00%	5.15%	3.43%	-5.76%	-0.65%	-2.98%	-	-
Horiz. %	80.02%	98.79%	93.96%	90.84%	96.40%	97.02%	100.00%	-
EPS	8.45	11.40	8.52	6.63	10.24	10.08	15.74	-33.87%
YoY %	-25.88%	33.80%	28.51%	-35.25%	1.59%	-35.96%	-	-
Horiz. %	53.68%	72.43%	54.13%	42.12%	65.06%	64.04%	100.00%	-
DPS	1.21	1.50	1.50	1.50	1.50	1.50	1.50	-13.31%
YoY %	-19.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	80.67%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.34	2.25	2.23	2.17	2.12	2.12	2.12	-26.28%
YoY %	-40.44%	0.90%	2.76%	2.36%	0.00%	0.00%	-	-
Horiz. %	63.21%	106.13%	105.19%	102.36%	100.00%	100.00%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Adjusted Per Share Value based on latest NOSH - 322,797
RPS	60.73	60.27	57.32	55.60	58.65	59.03	61.04	-0.33%
YoY %	0.76%	5.15%	3.09%	-5.20%	-0.64%	-3.29%	-	-
Horiz. %	99.49%	98.74%	93.91%	91.09%	96.08%	96.71%	100.00%	-
EPS	1.94	2.10	1.57	1.23	1.88	1.85	2.90	-23.45%
YoY %	-7.62%	33.76%	27.64%	-34.57%	1.62%	-36.21%	-	-
Horiz. %	66.90%	72.41%	54.14%	42.41%	64.83%	63.79%	100.00%	-
DPS	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.3073	0.4148	0.4111	0.4014	0.3898	0.3897	0.391	-14.79%
YoY %	-25.92%	0.90%	2.42%	2.98%	0.03%	-0.33%	-	-
Horiz. %	78.59%	106.09%	105.14%	102.66%	99.69%	99.67%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	-
Price	0.64	0.87	0.97	1.02	1.14	1.29	1.26	-
P/RPS	0.24	0.27	0.31	0.34	0.36	0.40	0.38	-26.32%
YoY %	-11.11%	-12.90%	-8.82%	-5.56%	-10.00%	5.26%	-	-
Horiz. %	63.16%	71.05%	81.58%	89.47%	94.74%	105.26%	100.00%	-
P/EPS	7.57	7.63	11.38	15.38	11.13	12.79	8.00	-3.60%
YoY %	-0.79%	-32.95%	-26.01%	38.19%	-12.98%	59.87%	-	-
Horiz. %	94.62%	95.38%	142.25%	192.25%	139.12%	159.88%	100.00%	-
EY	13.20	13.10	8.79	6.50	8.98	7.82	12.49	3.74%
YoY %	0.76%	49.03%	35.23%	-27.62%	14.83%	-37.39%	-	-
Horiz. %	105.68%	104.88%	70.38%	52.04%	71.90%	62.61%	100.00%	-
DY	1.88	1.72	1.55	1.47	1.32	1.16	1.19	35.53%
YoY %	9.30%	10.97%	5.44%	11.36%	13.79%	-2.52%	-	-
Horiz. %	157.98%	144.54%	130.25%	123.53%	110.92%	97.48%	100.00%	-
P/NAPS	0.48	0.39	0.43	0.47	0.54	0.61	0.59	-12.81%
YoY %	23.08%	-9.30%	-8.51%	-12.96%	-11.48%	3.39%	-	-
Horiz. %	81.36%	66.10%	72.88%	79.66%	91.53%	103.39%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Announcement Date
Date	29/03/12	08/12/11	29/09/11	29/06/11	30/03/11	14/12/10	30/09/10	-
Price	0.60	0.80	0.80	0.94	1.09	1.19	1.31	-
P/RPS	0.23	0.24	0.26	0.31	0.34	0.37	0.40	-30.78%
YoY %	-4.17%	-7.69%	-16.13%	-8.82%	-8.11%	-7.50%	-	-
Horiz. %	57.50%	60.00%	65.00%	77.50%	85.00%	92.50%	100.00%	-
P/EPS	7.10	7.02	9.39	14.17	10.64	11.80	8.32	-10.00%
YoY %	1.14%	-25.24%	-33.73%	33.18%	-9.83%	41.83%	-	-
Horiz. %	85.34%	84.37%	112.86%	170.31%	127.88%	141.83%	100.00%	-
EY	14.08	14.25	10.65	7.06	9.39	8.47	12.02	11.08%
YoY %	-1.19%	33.80%	50.85%	-24.81%	10.86%	-29.53%	-	-
Horiz. %	117.14%	118.55%	88.60%	58.74%	78.12%	70.47%	100.00%	-
DY	2.01	1.87	1.87	1.60	1.38	1.26	1.15	44.95%
YoY %	7.49%	0.00%	16.87%	15.94%	9.52%	9.57%	-	-
Horiz. %	174.78%	162.61%	162.61%	139.13%	120.00%	109.57%	100.00%	-
P/NAPS	0.45	0.36	0.36	0.43	0.51	0.56	0.62	-19.18%
YoY %	25.00%	0.00%	-16.28%	-15.69%	-8.93%	-9.68%	-	-
Horiz. %	72.58%	58.06%	58.06%	69.35%	82.26%	90.32%	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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