[HAPSENG] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.85%
YoY- 19.92%
Quarter Report
Latest QR
Upcoming QR
HAPSENG's Result
HAPSENG's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 3,713,042 3,271,240 3,769,854 3,538,324 2,638,038 2,379,518 3,204,813 2.48%
PBT 1,049,990 765,902 621,173 626,737 443,922 188,432 679,925 7.50%
Tax -235,844 -134,497 -154,241 -151,228 -73,044 -25,296 -179,252 4.67%
NP 814,146 631,405 466,932 475,509 370,878 163,136 500,673 8.43%
-
NP to SH 753,386 594,094 400,028 351,808 293,377 123,400 433,666 9.63%
-
Tax Rate 22.46% 17.56% 24.83% 24.13% 16.45% 13.42% 26.36% -
Total Cost 2,898,896 2,639,834 3,302,922 3,062,814 2,267,160 2,216,382 2,704,140 1.16%
-
Net Worth 3,885,661 3,516,577 3,360,061 2,835,294 2,484,879 2,327,841 2,310,334 9.04%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 674,594 441,295 130,066 100,296 45,077 37,576 37,566 61.78%
Div Payout % 89.54% 74.28% 32.51% 28.51% 15.36% 30.45% 8.66% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 3,885,661 3,516,577 3,360,061 2,835,294 2,484,879 2,327,841 2,310,334 9.04%
NOSH 2,023,782 2,068,574 2,167,781 1,928,771 563,464 563,641 563,496 23.73%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 21.93% 19.30% 12.39% 13.44% 14.06% 6.86% 15.62% -
ROE 19.39% 16.89% 11.91% 12.41% 11.81% 5.30% 18.77% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 183.47 158.14 173.90 183.45 468.18 422.17 568.74 -17.17%
EPS 37.23 28.72 18.45 18.24 52.07 21.89 76.96 -11.39%
DPS 33.33 21.33 6.00 5.20 8.00 6.67 6.67 30.73%
NAPS 1.92 1.70 1.55 1.47 4.41 4.13 4.10 -11.87%
Adjusted Per Share Value based on latest NOSH - 2,085,789
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 149.14 131.39 151.42 142.12 105.96 95.58 128.72 2.48%
EPS 30.26 23.86 16.07 14.13 11.78 4.96 17.42 9.63%
DPS 27.10 17.72 5.22 4.03 1.81 1.51 1.51 61.77%
NAPS 1.5607 1.4125 1.3496 1.1388 0.9981 0.935 0.928 9.04%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.98 2.34 1.64 1.31 0.93 0.83 0.82 -
P/RPS 2.17 1.48 0.94 0.71 0.20 0.20 0.14 57.86%
P/EPS 10.69 8.15 8.89 7.18 1.79 3.79 1.07 46.73%
EY 9.35 12.27 11.25 13.92 55.99 26.38 93.85 -31.90%
DY 8.38 9.12 3.66 3.97 8.60 8.03 8.13 0.50%
P/NAPS 2.07 1.38 1.06 0.89 0.21 0.20 0.20 47.59%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 27/11/13 29/11/12 25/11/11 24/11/10 23/11/09 28/11/08 -
Price 4.90 2.61 1.63 1.40 1.57 0.81 0.61 -
P/RPS 2.67 1.65 0.94 0.76 0.34 0.19 0.11 70.11%
P/EPS 13.16 9.09 8.83 7.68 3.02 3.70 0.79 59.77%
EY 7.60 11.00 11.32 13.03 33.16 27.03 126.16 -37.37%
DY 6.80 8.17 3.68 3.71 5.10 8.23 10.93 -7.60%
P/NAPS 2.55 1.54 1.05 0.95 0.36 0.20 0.15 60.31%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment