[HAPSENG] YoY TTM Result on 30-Jun-2016 [#2]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

25-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 5.28%

YoY- -6.04%

Quarter Report

QtrlyReport 30 Jun 2016 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	6,684,505	5,864,030	5,105,749	4,506,996	3,966,866	3,818,648	3,765,098	10.03%
YoY %	13.99%	14.85%	13.28%	13.62%	3.88%	1.42%	-	-
Horiz. %	177.54%	155.75%	135.61%	119.70%	105.36%	101.42%	100.00%	-
PBT	881,422	1,412,980	1,348,765	1,192,311	1,244,410	958,842	776,417	2.13%
YoY %	-37.62%	4.76%	13.12%	-4.19%	29.78%	23.50%	-	-
Horiz. %	113.52%	181.99%	173.72%	153.57%	160.28%	123.50%	100.00%	-
Tax	-204,245	-233,269	-215,194	-147,445	-137,565	-235,672	-192,635	0.97%
YoY %	12.44%	-8.40%	-45.95%	-7.18%	41.63%	-22.34%	-	-
Horiz. %	106.03%	121.09%	111.71%	76.54%	71.41%	122.34%	100.00%	-
NP	677,177	1,179,711	1,133,571	1,044,866	1,106,845	723,170	583,782	2.50%
YoY %	-42.60%	4.07%	8.49%	-5.60%	53.05%	23.88%	-	-
Horiz. %	116.00%	202.08%	194.18%	178.98%	189.60%	123.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	634,711	1,118,475	1,057,155	987,349	1,050,778	654,544	540,978	2.69%
YoY %	-43.25%	5.80%	7.07%	-6.04%	60.54%	20.99%	-	-
Horiz. %	117.33%	206.75%	195.42%	182.51%	194.24%	120.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.17%	16.51%	15.95%	12.37%	11.05%	24.58%	24.81%	-
YoY %	40.34%	3.51%	28.94%	11.95%	-55.04%	-0.93%	-	-
Horiz. %	93.39%	66.55%	64.29%	49.86%	44.54%	99.07%	100.00%	-
Total Cost	6,007,328	4,684,319	3,972,178	3,462,130	2,860,021	3,095,478	3,181,316	11.17%
YoY %	28.24%	17.93%	14.73%	21.05%	-7.61%	-2.70%	-	-
Horiz. %	188.83%	147.24%	124.86%	108.83%	89.90%	97.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,946,181	7,170,264	5,900,538	4,620,235	4,407,317	3,442,906	3,393,835	12.67%
YoY %	-3.13%	21.52%	27.71%	4.83%	28.01%	1.45%	-	-
Horiz. %	204.67%	211.27%	173.86%	136.14%	129.86%	101.45%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	871,385	871,387	868,451	541,235	738,648	361,295	294,510	19.80%
YoY %	-0.00%	0.34%	60.46%	-26.73%	104.44%	22.68%	-	-
Horiz. %	295.88%	295.88%	294.88%	183.77%	250.81%	122.68%	100.00%	-
Div Payout %	137.29%	77.91%	82.15%	54.82%	70.30%	55.20%	54.44%	-
YoY %	76.22%	-5.16%	49.85%	-22.02%	27.36%	1.40%	-	-
Horiz. %	252.19%	143.11%	150.90%	100.70%	129.13%	101.40%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	6,946,181	7,170,264	5,900,538	4,620,235	4,407,317	3,442,906	3,393,835	12.67%
YoY %	-3.13%	21.52%	27.71%	4.83%	28.01%	1.45%	-	-
Horiz. %	204.67%	211.27%	173.86%	136.14%	129.86%	101.45%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,679	2,310,117	2,149,911	2,001,689	2,082,107	3.02%
YoY %	0.00%	0.00%	7.77%	7.45%	7.40%	-3.86%	-	-
Horiz. %	119.58%	119.58%	119.57%	110.95%	103.26%	96.14%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	10.13%	20.12%	22.20%	23.18%	27.90%	18.94%	15.51%	-
YoY %	-49.65%	-9.37%	-4.23%	-16.92%	47.31%	22.11%	-	-
Horiz. %	65.31%	129.72%	143.13%	149.45%	179.88%	122.11%	100.00%	-
ROE	9.14%	15.60%	17.92%	21.37%	23.84%	19.01%	15.94%	-
YoY %	-41.41%	-12.95%	-16.14%	-10.36%	25.41%	19.26%	-	-
Horiz. %	57.34%	97.87%	112.42%	134.07%	149.56%	119.26%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	268.49	235.53	205.08	195.10	184.51	190.77	180.83	6.80%
YoY %	13.99%	14.85%	5.12%	5.74%	-3.28%	5.50%	-	-
Horiz. %	148.48%	130.25%	113.41%	107.89%	102.04%	105.50%	100.00%	-
EPS	25.49	44.92	42.46	42.74	48.88	32.70	25.98	-0.31%
YoY %	-43.25%	5.79%	-0.66%	-12.56%	49.48%	25.87%	-	-
Horiz. %	98.11%	172.90%	163.43%	164.51%	188.14%	125.87%	100.00%	-
DPS	35.00	35.00	35.00	23.43	34.36	18.00	14.14	16.29%
YoY %	0.00%	0.00%	49.38%	-31.81%	90.89%	27.30%	-	-
Horiz. %	247.52%	247.52%	247.52%	165.70%	243.00%	127.30%	100.00%	-
NAPS	2.79	2.88	2.37	2.00	2.05	1.72	1.63	9.36%
YoY %	-3.12%	21.52%	18.50%	-2.44%	19.19%	5.52%	-	-
Horiz. %	171.17%	176.69%	145.40%	122.70%	125.77%	105.52%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,310,117
RPS	268.49	235.53	205.08	181.03	159.33	153.38	151.23	10.03%
YoY %	13.99%	14.85%	13.29%	13.62%	3.88%	1.42%	-	-
Horiz. %	177.54%	155.74%	135.61%	119.71%	105.36%	101.42%	100.00%	-
EPS	25.49	44.92	42.46	39.66	42.21	26.29	21.73	2.69%
YoY %	-43.25%	5.79%	7.06%	-6.04%	60.56%	20.98%	-	-
Horiz. %	117.30%	206.72%	195.40%	182.51%	194.25%	120.98%	100.00%	-
DPS	35.00	35.00	34.88	21.74	29.67	14.51	11.83	19.80%
YoY %	0.00%	0.34%	60.44%	-26.73%	104.48%	22.65%	-	-
Horiz. %	295.86%	295.86%	294.84%	183.77%	250.80%	122.65%	100.00%	-
NAPS	2.79	2.88	2.37	1.8558	1.7702	1.3829	1.3632	12.67%
YoY %	-3.12%	21.52%	27.71%	4.84%	28.01%	1.45%	-	-
Horiz. %	204.67%	211.27%	173.86%	136.14%	129.86%	101.45%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	9.95	9.80	9.23	7.72	5.20	3.60	2.05	-
P/RPS	3.71	4.16	4.50	3.96	2.82	1.89	1.13	21.90%
YoY %	-10.82%	-7.56%	13.64%	40.43%	49.21%	67.26%	-	-
Horiz. %	328.32%	368.14%	398.23%	350.44%	249.56%	167.26%	100.00%	-
P/EPS	39.03	21.81	21.74	18.06	10.64	11.01	7.89	30.51%
YoY %	78.95%	0.32%	20.38%	69.74%	-3.36%	39.54%	-	-
Horiz. %	494.68%	276.43%	275.54%	228.90%	134.85%	139.54%	100.00%	-
EY	2.56	4.58	4.60	5.54	9.40	9.08	12.67	-23.38%
YoY %	-44.10%	-0.43%	-16.97%	-41.06%	3.52%	-28.33%	-	-
Horiz. %	20.21%	36.15%	36.31%	43.73%	74.19%	71.67%	100.00%	-
DY	3.52	3.57	3.79	3.03	6.61	5.00	6.90	-10.60%
YoY %	-1.40%	-5.80%	25.08%	-54.16%	32.20%	-27.54%	-	-
Horiz. %	51.01%	51.74%	54.93%	43.91%	95.80%	72.46%	100.00%	-
P/NAPS	3.57	3.40	3.89	3.86	2.54	2.09	1.26	18.94%
YoY %	5.00%	-12.60%	0.78%	51.97%	21.53%	65.87%	-	-
Horiz. %	283.33%	269.84%	308.73%	306.35%	201.59%	165.87%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	29/08/19	29/08/18	24/08/17	25/08/16	26/08/15	27/08/14	19/08/13	-
Price	9.90	9.84	9.08	7.73	5.30	3.73	2.11	-
P/RPS	3.69	4.18	4.43	3.96	2.87	1.96	1.17	21.08%
YoY %	-11.72%	-5.64%	11.87%	37.98%	46.43%	67.52%	-	-
Horiz. %	315.38%	357.26%	378.63%	338.46%	245.30%	167.52%	100.00%	-
P/EPS	38.83	21.90	21.38	18.09	10.84	11.41	8.12	29.78%
YoY %	77.31%	2.43%	18.19%	66.88%	-5.00%	40.52%	-	-
Horiz. %	478.20%	269.70%	263.30%	222.78%	133.50%	140.52%	100.00%	-
EY	2.58	4.57	4.68	5.53	9.22	8.77	12.31	-22.91%
YoY %	-43.54%	-2.35%	-15.37%	-40.02%	5.13%	-28.76%	-	-
Horiz. %	20.96%	37.12%	38.02%	44.92%	74.90%	71.24%	100.00%	-
DY	3.54	3.56	3.85	3.03	6.48	4.83	6.70	-10.08%
YoY %	-0.56%	-7.53%	27.06%	-53.24%	34.16%	-27.91%	-	-
Horiz. %	52.84%	53.13%	57.46%	45.22%	96.72%	72.09%	100.00%	-
P/NAPS	3.55	3.42	3.83	3.87	2.59	2.17	1.29	18.36%
YoY %	3.80%	-10.70%	-1.03%	49.42%	19.35%	68.22%	-	-
Horiz. %	275.19%	265.12%	296.90%	300.00%	200.78%	168.22%	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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