[HAPSENG] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -17.05%
YoY- 47.08%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 6,427,432 5,173,920 4,910,500 4,415,257 3,713,042 3,271,240 3,769,854 9.29%
PBT 1,595,786 1,580,650 1,472,269 1,332,478 1,049,990 765,902 621,173 17.02%
Tax -231,966 -229,904 -189,517 -167,948 -235,844 -134,497 -154,241 7.03%
NP 1,363,820 1,350,746 1,282,752 1,164,530 814,146 631,405 466,932 19.54%
-
NP to SH 1,319,149 1,279,602 1,217,853 1,108,045 753,386 594,094 400,028 21.99%
-
Tax Rate 14.54% 14.54% 12.87% 12.60% 22.46% 17.56% 24.83% -
Total Cost 5,063,612 3,823,173 3,627,748 3,250,726 2,898,896 2,639,834 3,302,922 7.37%
-
Net Worth 7,369,435 6,124,607 5,475,952 4,317,338 3,885,661 3,516,577 3,360,061 13.97%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,161,847 1,161,849 1,082,815 859,171 674,594 441,295 130,066 44.02%
Div Payout % 88.08% 90.80% 88.91% 77.54% 89.54% 74.28% 32.51% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 7,369,435 6,124,607 5,475,952 4,317,338 3,885,661 3,516,577 3,360,061 13.97%
NOSH 2,489,681 2,489,681 2,320,319 2,147,929 2,023,782 2,068,574 2,167,781 2.33%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 21.22% 26.11% 26.12% 26.38% 21.93% 19.30% 12.39% -
ROE 17.90% 20.89% 22.24% 25.67% 19.39% 16.89% 11.91% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 258.16 207.81 211.63 205.56 183.47 158.14 173.90 6.80%
EPS 52.99 51.40 52.48 51.59 37.23 28.72 18.45 19.21%
DPS 46.67 46.67 46.67 40.00 33.33 21.33 6.00 40.73%
NAPS 2.96 2.46 2.36 2.01 1.92 1.70 1.55 11.37%
Adjusted Per Share Value based on latest NOSH - 2,151,754
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 258.16 207.81 197.23 177.34 149.14 131.39 151.42 9.29%
EPS 52.98 51.40 48.92 44.51 30.26 23.86 16.07 21.98%
DPS 46.67 46.67 43.49 34.51 27.10 17.72 5.22 44.04%
NAPS 2.96 2.46 2.1995 1.7341 1.5607 1.4125 1.3496 13.97%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 9.90 9.10 7.70 5.55 3.98 2.34 1.64 -
P/RPS 3.83 4.38 3.64 2.70 2.17 1.48 0.94 26.36%
P/EPS 18.68 17.71 14.67 10.76 10.69 8.15 8.89 13.16%
EY 5.35 5.65 6.82 9.29 9.35 12.27 11.25 -11.64%
DY 4.71 5.13 6.06 7.21 8.38 9.12 3.66 4.29%
P/NAPS 3.34 3.70 3.26 2.76 2.07 1.38 1.06 21.06%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 23/11/17 24/11/16 25/11/15 26/11/14 27/11/13 29/11/12 -
Price 9.90 9.39 7.78 6.23 4.90 2.61 1.63 -
P/RPS 3.83 4.52 3.68 3.03 2.67 1.65 0.94 26.36%
P/EPS 18.68 18.27 14.82 12.08 13.16 9.09 8.83 13.29%
EY 5.35 5.47 6.75 8.28 7.60 11.00 11.32 -11.73%
DY 4.71 4.97 6.00 6.42 6.80 8.17 3.68 4.19%
P/NAPS 3.34 3.82 3.30 3.10 2.55 1.54 1.05 21.26%

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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