[HAPSENG] YoY TTM Result on 30-Jun-2011 [#2]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

24-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -11.52%

YoY- 48.19%

Quarter Report

QtrlyReport 30 Jun 2011 - HSCB.pdf

Latest QR

Upcoming QR

HAPSENG's Result

HAPSENG's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
TTM Result
Revenue	3,818,648	3,765,098	3,731,539	3,247,581	2,577,330	2,963,976	2,541,568	7.01%
YoY %	1.42%	0.90%	14.90%	26.01%	-13.04%	16.62%	-	-
Horiz. %	150.25%	148.14%	146.82%	127.78%	101.41%	116.62%	100.00%	-
PBT	958,842	776,417	616,580	577,130	330,025	276,652	1,140,106	-2.84%
YoY %	23.50%	25.92%	6.84%	74.87%	19.29%	-75.73%	-	-
Horiz. %	84.10%	68.10%	54.08%	50.62%	28.95%	24.27%	100.00%	-
Tax	-235,672	-192,635	-135,471	-142,040	-43,821	-62,132	-136,449	9.53%
YoY %	-22.34%	-42.20%	4.62%	-224.14%	29.47%	54.47%	-	-
Horiz. %	172.72%	141.18%	99.28%	104.10%	32.12%	45.53%	100.00%	-
NP	723,170	583,782	481,109	435,090	286,204	214,520	1,003,657	-5.31%
YoY %	23.88%	21.34%	10.58%	52.02%	33.42%	-78.63%	-	-
Horiz. %	72.05%	58.17%	47.94%	43.35%	28.52%	21.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	654,544	540,978	391,933	323,683	218,419	160,141	946,500	-5.95%
YoY %	20.99%	38.03%	21.09%	48.19%	36.39%	-83.08%	-	-
Horiz. %	69.15%	57.16%	41.41%	34.20%	23.08%	16.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.58%	24.81%	21.97%	24.61%	13.28%	22.46%	11.97%	-
YoY %	-0.93%	12.93%	-10.73%	85.32%	-40.87%	87.64%	-	-
Horiz. %	205.35%	207.27%	183.54%	205.60%	110.94%	187.64%	100.00%	-
Total Cost	3,095,478	3,181,316	3,250,430	2,812,491	2,291,126	2,749,456	1,537,911	12.35%
YoY %	-2.70%	-2.13%	15.57%	22.76%	-16.67%	78.78%	-	-
Horiz. %	201.28%	206.86%	211.35%	182.88%	148.98%	178.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,442,906	3,393,835	3,364,121	8,846,689	2,468,615	2,327,945	2,203,404	7.71%
YoY %	1.45%	0.88%	-61.97%	258.37%	6.04%	5.65%	-	-
Horiz. %	156.25%	154.03%	152.68%	401.50%	112.04%	105.65%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	361,295	294,510	200,448	188,217	73,123	67,645	335,047	1.26%
YoY %	22.68%	46.93%	6.50%	157.40%	8.10%	-79.81%	-	-
Horiz. %	107.83%	87.90%	59.83%	56.18%	21.82%	20.19%	100.00%	-
Div Payout %	55.20%	54.44%	51.14%	58.15%	33.48%	42.24%	35.40%	-
YoY %	1.40%	6.45%	-12.06%	73.69%	-20.74%	19.32%	-	-
Horiz. %	155.93%	153.79%	144.46%	164.27%	94.58%	119.32%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	3,442,906	3,393,835	3,364,121	8,846,689	2,468,615	2,327,945	2,203,404	7.71%
YoY %	1.45%	0.88%	-61.97%	258.37%	6.04%	5.65%	-	-
Horiz. %	156.25%	154.03%	152.68%	401.50%	112.04%	105.65%	100.00%	-
NOSH	2,001,689	2,082,107	2,170,400	1,878,277	563,610	563,667	563,530	23.51%
YoY %	-3.86%	-4.07%	15.55%	233.26%	-0.01%	0.02%	-	-
Horiz. %	355.21%	369.48%	385.14%	333.31%	100.01%	100.02%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	18.94%	15.51%	12.89%	13.40%	11.10%	7.24%	39.49%	-
YoY %	22.11%	20.33%	-3.81%	20.72%	53.31%	-81.67%	-	-
Horiz. %	47.96%	39.28%	32.64%	33.93%	28.11%	18.33%	100.00%	-
ROE	19.01%	15.94%	11.65%	3.66%	8.85%	6.88%	42.96%	-
YoY %	19.26%	36.82%	218.31%	-58.64%	28.63%	-83.99%	-	-
Horiz. %	44.25%	37.10%	27.12%	8.52%	20.60%	16.01%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	190.77	180.83	171.93	172.90	457.29	525.84	451.01	-13.35%
YoY %	5.50%	5.18%	-0.56%	-62.19%	-13.04%	16.59%	-	-
Horiz. %	42.30%	40.09%	38.12%	38.34%	101.39%	116.59%	100.00%	-
EPS	32.70	25.98	18.06	17.23	38.75	28.41	167.96	-23.86%
YoY %	25.87%	43.85%	4.82%	-55.54%	36.40%	-83.09%	-	-
Horiz. %	19.47%	15.47%	10.75%	10.26%	23.07%	16.91%	100.00%	-
DPS	18.00	14.14	9.24	10.02	13.00	12.00	59.45	-18.04%
YoY %	27.30%	53.03%	-7.78%	-22.92%	8.33%	-79.81%	-	-
Horiz. %	30.28%	23.78%	15.54%	16.85%	21.87%	20.19%	100.00%	-
NAPS	1.72	1.63	1.55	4.71	4.38	4.13	3.91	-12.78%
YoY %	5.52%	5.16%	-67.09%	7.53%	6.05%	5.63%	-	-
Horiz. %	43.99%	41.69%	39.64%	120.46%	112.02%	105.63%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,878,277
RPS	153.38	151.23	149.88	130.44	103.52	119.05	102.08	7.01%
YoY %	1.42%	0.90%	14.90%	26.00%	-13.04%	16.62%	-	-
Horiz. %	150.25%	148.15%	146.83%	127.78%	101.41%	116.62%	100.00%	-
EPS	26.29	21.73	15.74	13.00	8.77	6.43	38.02	-5.96%
YoY %	20.98%	38.06%	21.08%	48.23%	36.39%	-83.09%	-	-
Horiz. %	69.15%	57.15%	41.40%	34.19%	23.07%	16.91%	100.00%	-
DPS	14.51	11.83	8.05	7.56	2.94	2.72	13.46	1.25%
YoY %	22.65%	46.96%	6.48%	157.14%	8.09%	-79.79%	-	-
Horiz. %	107.80%	87.89%	59.81%	56.17%	21.84%	20.21%	100.00%	-
NAPS	1.3829	1.3632	1.3512	3.5533	0.9915	0.935	0.885	7.71%
YoY %	1.45%	0.89%	-61.97%	258.38%	6.04%	5.65%	-	-
Horiz. %	156.26%	154.03%	152.68%	401.50%	112.03%	105.65%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	3.60	2.05	1.80	1.75	0.96	0.83	0.92	-
P/RPS	1.89	1.13	1.05	1.01	0.21	0.16	0.20	45.37%
YoY %	67.26%	7.62%	3.96%	380.95%	31.25%	-20.00%	-	-
Horiz. %	945.00%	565.00%	525.00%	505.00%	105.00%	80.00%	100.00%	-
P/EPS	11.01	7.89	9.97	10.15	2.48	2.92	0.55	64.74%
YoY %	39.54%	-20.86%	-1.77%	309.27%	-15.07%	430.91%	-	-
Horiz. %	2,001.82%	1,434.55%	1,812.73%	1,845.45%	450.91%	530.91%	100.00%	-
EY	9.08	12.67	10.03	9.85	40.37	34.23	182.56	-39.34%
YoY %	-28.33%	26.32%	1.83%	-75.60%	17.94%	-81.25%	-	-
Horiz. %	4.97%	6.94%	5.49%	5.40%	22.11%	18.75%	100.00%	-
DY	5.00	6.90	5.13	5.73	13.54	14.46	64.62	-34.70%
YoY %	-27.54%	34.50%	-10.47%	-57.68%	-6.36%	-77.62%	-	-
Horiz. %	7.74%	10.68%	7.94%	8.87%	20.95%	22.38%	100.00%	-
P/NAPS	2.09	1.26	1.16	0.37	0.22	0.20	0.24	43.41%
YoY %	65.87%	8.62%	213.51%	68.18%	10.00%	-16.67%	-	-
Horiz. %	870.83%	525.00%	483.33%	154.17%	91.67%	83.33%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	27/08/14	19/08/13	30/08/12	24/08/11	25/08/10	26/08/09	26/08/08	-
Price	3.73	2.11	1.64	1.30	0.88	0.85	0.80	-
P/RPS	1.96	1.17	0.95	0.75	0.19	0.16	0.18	48.85%
YoY %	67.52%	23.16%	26.67%	294.74%	18.75%	-11.11%	-	-
Horiz. %	1,088.89%	650.00%	527.78%	416.67%	105.56%	88.89%	100.00%	-
P/EPS	11.41	8.12	9.08	7.54	2.27	2.99	0.48	69.52%
YoY %	40.52%	-10.57%	20.42%	232.16%	-24.08%	522.92%	-	-
Horiz. %	2,377.08%	1,691.67%	1,891.67%	1,570.83%	472.92%	622.92%	100.00%	-
EY	8.77	12.31	11.01	13.26	44.04	33.42	209.95	-41.08%
YoY %	-28.76%	11.81%	-16.97%	-69.89%	31.78%	-84.08%	-	-
Horiz. %	4.18%	5.86%	5.24%	6.32%	20.98%	15.92%	100.00%	-
DY	4.83	6.70	5.63	7.71	14.77	14.12	74.32	-36.57%
YoY %	-27.91%	19.01%	-26.98%	-47.80%	4.60%	-81.00%	-	-
Horiz. %	6.50%	9.02%	7.58%	10.37%	19.87%	19.00%	100.00%	-
P/NAPS	2.17	1.29	1.06	0.28	0.20	0.21	0.20	48.76%
YoY %	68.22%	21.70%	278.57%	40.00%	-4.76%	5.00%	-	-
Horiz. %	1,085.00%	645.00%	530.00%	140.00%	100.00%	105.00%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos