[HAPSENG] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.64%
YoY- 26.81%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 5,173,920 4,910,500 4,415,257 3,713,042 3,271,240 3,769,854 3,538,324 6.53%
PBT 1,580,650 1,472,269 1,332,478 1,049,990 765,902 621,173 626,737 16.65%
Tax -229,904 -189,517 -167,948 -235,844 -134,497 -154,241 -151,228 7.22%
NP 1,350,746 1,282,752 1,164,530 814,146 631,405 466,932 475,509 18.98%
-
NP to SH 1,279,602 1,217,853 1,108,045 753,386 594,094 400,028 351,808 23.98%
-
Tax Rate 14.54% 12.87% 12.60% 22.46% 17.56% 24.83% 24.13% -
Total Cost 3,823,173 3,627,748 3,250,726 2,898,896 2,639,834 3,302,922 3,062,814 3.76%
-
Net Worth 6,124,607 5,475,952 4,317,338 3,885,661 3,516,577 3,360,061 2,835,294 13.68%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 1,161,849 1,082,815 859,171 674,594 441,295 130,066 100,296 50.36%
Div Payout % 90.80% 88.91% 77.54% 89.54% 74.28% 32.51% 28.51% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 6,124,607 5,475,952 4,317,338 3,885,661 3,516,577 3,360,061 2,835,294 13.68%
NOSH 2,489,681 2,320,319 2,147,929 2,023,782 2,068,574 2,167,781 1,928,771 4.34%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 26.11% 26.12% 26.38% 21.93% 19.30% 12.39% 13.44% -
ROE 20.89% 22.24% 25.67% 19.39% 16.89% 11.91% 12.41% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 207.81 211.63 205.56 183.47 158.14 173.90 183.45 2.09%
EPS 51.40 52.48 51.59 37.23 28.72 18.45 18.24 18.82%
DPS 46.67 46.67 40.00 33.33 21.33 6.00 5.20 44.11%
NAPS 2.46 2.36 2.01 1.92 1.70 1.55 1.47 8.95%
Adjusted Per Share Value based on latest NOSH - 2,063,906
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 207.81 197.23 177.34 149.14 131.39 151.42 142.12 6.53%
EPS 51.40 48.92 44.51 30.26 23.86 16.07 14.13 23.98%
DPS 46.67 43.49 34.51 27.10 17.72 5.22 4.03 50.35%
NAPS 2.46 2.1995 1.7341 1.5607 1.4125 1.3496 1.1388 13.68%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 9.10 7.70 5.55 3.98 2.34 1.64 1.31 -
P/RPS 4.38 3.64 2.70 2.17 1.48 0.94 0.71 35.38%
P/EPS 17.71 14.67 10.76 10.69 8.15 8.89 7.18 16.22%
EY 5.65 6.82 9.29 9.35 12.27 11.25 13.92 -13.94%
DY 5.13 6.06 7.21 8.38 9.12 3.66 3.97 4.36%
P/NAPS 3.70 3.26 2.76 2.07 1.38 1.06 0.89 26.77%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 23/11/17 24/11/16 25/11/15 26/11/14 27/11/13 29/11/12 25/11/11 -
Price 9.39 7.78 6.23 4.90 2.61 1.63 1.40 -
P/RPS 4.52 3.68 3.03 2.67 1.65 0.94 0.76 34.56%
P/EPS 18.27 14.82 12.08 13.16 9.09 8.83 7.68 15.52%
EY 5.47 6.75 8.28 7.60 11.00 11.32 13.03 -13.45%
DY 4.97 6.00 6.42 6.80 8.17 3.68 3.71 4.98%
P/NAPS 3.82 3.30 3.10 2.55 1.54 1.05 0.95 26.07%

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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