[HAPSENG] YoY TTM Result on 30-Sep-2013 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

27-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- 5.59%

YoY- 38.73%

Quarter Report

QtrlyReport 30 Sept 2013 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
TTM Result
Revenue	4,764,770	4,294,710	3,818,099	3,580,208	3,802,028	3,464,624	2,658,132	10.20%
YoY %	10.95%	12.48%	6.64%	-5.83%	9.74%	30.34%	-	-
Horiz. %	179.25%	161.57%	143.64%	134.69%	143.03%	130.34%	100.00%	-
PBT	1,222,439	1,236,491	1,014,647	788,705	630,826	641,567	364,378	22.32%
YoY %	-1.14%	21.86%	28.65%	25.03%	-1.67%	76.07%	-	-
Horiz. %	335.49%	339.34%	278.46%	216.45%	173.12%	176.07%	100.00%	-
Tax	-164,388	-157,377	-241,749	-175,845	-144,132	-154,041	-59,227	18.52%
YoY %	-4.45%	34.90%	-37.48%	-22.00%	6.43%	-160.09%	-	-
Horiz. %	277.56%	265.72%	408.17%	296.90%	243.36%	260.09%	100.00%	-
NP	1,058,051	1,079,114	772,898	612,860	486,694	487,526	305,151	23.00%
YoY %	-1.95%	39.62%	26.11%	25.92%	-0.17%	59.77%	-	-
Horiz. %	346.73%	353.63%	253.28%	200.84%	159.49%	159.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	990,829	1,019,461	707,726	571,233	411,767	366,955	227,726	27.74%
YoY %	-2.81%	44.05%	23.89%	38.73%	12.21%	61.14%	-	-
Horiz. %	435.10%	447.67%	310.78%	250.84%	180.82%	161.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.45%	12.73%	23.83%	22.30%	22.85%	24.01%	16.25%	-
YoY %	5.66%	-46.58%	6.86%	-2.41%	-4.83%	47.75%	-	-
Horiz. %	82.77%	78.34%	146.65%	137.23%	140.62%	147.75%	100.00%	-
Total Cost	3,706,719	3,215,596	3,045,201	2,967,348	3,315,334	2,977,098	2,352,981	7.86%
YoY %	15.27%	5.60%	2.62%	-10.50%	11.36%	26.52%	-	-
Horiz. %	157.53%	136.66%	129.42%	126.11%	140.90%	126.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,840,997	4,325,026	3,962,700	3,420,293	3,340,264	3,066,110	2,483,971	15.30%
YoY %	35.05%	9.14%	15.86%	2.40%	8.94%	23.44%	-	-
Horiz. %	235.15%	174.12%	159.53%	137.69%	134.47%	123.44%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	821,060	644,238	509,926	455,465	200,448	188,217	73,123	49.58%
YoY %	27.45%	26.34%	11.96%	127.22%	6.50%	157.40%	-	-
Horiz. %	1,122.85%	881.03%	697.35%	622.88%	274.12%	257.40%	100.00%	-
Div Payout %	82.87%	63.19%	72.05%	79.73%	48.68%	51.29%	32.11%	-
YoY %	31.14%	-12.30%	-9.63%	63.78%	-5.09%	59.73%	-	-
Horiz. %	258.08%	196.79%	224.38%	248.30%	151.60%	159.73%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	5,840,997	4,325,026	3,962,700	3,420,293	3,340,264	3,066,110	2,483,971	15.30%
YoY %	35.05%	9.14%	15.86%	2.40%	8.94%	23.44%	-	-
Horiz. %	235.15%	174.12%	159.53%	137.69%	134.47%	123.44%	100.00%	-
NOSH	2,489,681	2,151,754	2,063,906	2,011,937	2,155,009	2,085,789	563,258	28.07%
YoY %	15.70%	4.26%	2.58%	-6.64%	3.32%	270.31%	-	-
Horiz. %	442.01%	382.02%	366.42%	357.20%	382.60%	370.31%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	22.21%	25.13%	20.24%	17.12%	12.80%	14.07%	11.48%	-
YoY %	-11.62%	24.16%	18.22%	33.75%	-9.03%	22.56%	-	-
Horiz. %	193.47%	218.90%	176.31%	149.13%	111.50%	122.56%	100.00%	-
ROE	16.96%	23.57%	17.86%	16.70%	12.33%	11.97%	9.17%	-
YoY %	-28.04%	31.97%	6.95%	35.44%	3.01%	30.53%	-	-
Horiz. %	184.95%	257.03%	194.77%	182.12%	134.46%	130.53%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	192.52	199.59	184.99	177.95	176.43	166.11	471.92	-13.86%
YoY %	-3.54%	7.89%	3.96%	0.86%	6.21%	-64.80%	-	-
Horiz. %	40.80%	42.29%	39.20%	37.71%	37.39%	35.20%	100.00%	-
EPS	40.03	47.38	34.29	28.39	19.11	17.59	40.43	-0.16%
YoY %	-15.51%	38.17%	20.78%	48.56%	8.64%	-56.49%	-	-
Horiz. %	99.01%	117.19%	84.81%	70.22%	47.27%	43.51%	100.00%	-
DPS	33.17	30.00	24.71	22.64	9.20	9.02	13.00	16.87%
YoY %	10.57%	21.41%	9.14%	146.09%	2.00%	-30.62%	-	-
Horiz. %	255.15%	230.77%	190.08%	174.15%	70.77%	69.38%	100.00%	-
NAPS	2.36	2.01	1.92	1.70	1.55	1.47	4.41	-9.88%
YoY %	17.41%	4.69%	12.94%	9.68%	5.44%	-66.67%	-	-
Horiz. %	53.51%	45.58%	43.54%	38.55%	35.15%	33.33%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 2,011,937
RPS	191.38	172.50	153.36	143.80	152.71	139.16	106.77	10.20%
YoY %	10.94%	12.48%	6.65%	-5.83%	9.74%	30.34%	-	-
Horiz. %	179.25%	161.56%	143.64%	134.68%	143.03%	130.34%	100.00%	-
EPS	39.80	40.95	28.43	22.94	16.54	14.74	9.15	27.73%
YoY %	-2.81%	44.04%	23.93%	38.69%	12.21%	61.09%	-	-
Horiz. %	434.97%	447.54%	310.71%	250.71%	180.77%	161.09%	100.00%	-
DPS	32.98	25.88	20.48	18.29	8.05	7.56	2.94	49.56%
YoY %	27.43%	26.37%	11.97%	127.20%	6.48%	157.14%	-	-
Horiz. %	1,121.77%	880.27%	696.60%	622.11%	273.81%	257.14%	100.00%	-
NAPS	2.3461	1.7372	1.5916	1.3738	1.3416	1.2315	0.9977	15.30%
YoY %	35.05%	9.15%	15.85%	2.40%	8.94%	23.43%	-	-
Horiz. %	235.15%	174.12%	159.53%	137.70%	134.47%	123.43%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	-
Price	7.70	5.55	3.98	2.34	1.64	1.31	0.93	-
P/RPS	4.00	2.78	2.15	1.31	0.93	0.79	0.20	64.67%
YoY %	43.88%	29.30%	64.12%	40.86%	17.72%	295.00%	-	-
Horiz. %	2,000.00%	1,390.00%	1,075.00%	655.00%	465.00%	395.00%	100.00%	-
P/EPS	19.23	11.71	11.61	8.24	8.58	7.45	2.30	42.41%
YoY %	64.22%	0.86%	40.90%	-3.96%	15.17%	223.91%	-	-
Horiz. %	836.09%	509.13%	504.78%	358.26%	373.04%	323.91%	100.00%	-
EY	5.20	8.54	8.62	12.13	11.65	13.43	43.47	-29.78%
YoY %	-39.11%	-0.93%	-28.94%	4.12%	-13.25%	-69.11%	-	-
Horiz. %	11.96%	19.65%	19.83%	27.90%	26.80%	30.89%	100.00%	-
DY	4.31	5.41	6.21	9.67	5.61	6.89	13.98	-17.79%
YoY %	-20.33%	-12.88%	-35.78%	72.37%	-18.58%	-50.72%	-	-
Horiz. %	30.83%	38.70%	44.42%	69.17%	40.13%	49.28%	100.00%	-
P/NAPS	3.26	2.76	2.07	1.38	1.06	0.89	0.21	57.87%
YoY %	18.12%	33.33%	50.00%	30.19%	19.10%	323.81%	-	-
Horiz. %	1,552.38%	1,314.29%	985.71%	657.14%	504.76%	423.81%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	24/11/16	25/11/15	26/11/14	27/11/13	29/11/12	25/11/11	24/11/10	-
Price	7.78	6.23	4.90	2.61	1.63	1.40	1.57	-
P/RPS	4.04	3.12	2.65	1.47	0.92	0.84	0.33	51.75%
YoY %	29.49%	17.74%	80.27%	59.78%	9.52%	154.55%	-	-
Horiz. %	1,224.24%	945.45%	803.03%	445.45%	278.79%	254.55%	100.00%	-
P/EPS	19.43	13.15	14.29	9.19	8.53	7.96	3.88	30.76%
YoY %	47.76%	-7.98%	55.50%	7.74%	7.16%	105.15%	-	-
Horiz. %	500.77%	338.92%	368.30%	236.86%	219.85%	205.15%	100.00%	-
EY	5.15	7.60	7.00	10.88	11.72	12.57	25.75	-23.50%
YoY %	-32.24%	8.57%	-35.66%	-7.17%	-6.76%	-51.18%	-	-
Horiz. %	20.00%	29.51%	27.18%	42.25%	45.51%	48.82%	100.00%	-
DY	4.26	4.82	5.04	8.67	5.64	6.45	8.28	-10.47%
YoY %	-11.62%	-4.37%	-41.87%	53.72%	-12.56%	-22.10%	-	-
Horiz. %	51.45%	58.21%	60.87%	104.71%	68.12%	77.90%	100.00%	-
P/NAPS	3.30	3.10	2.55	1.54	1.05	0.95	0.36	44.61%
YoY %	6.45%	21.57%	65.58%	46.67%	10.53%	163.89%	-	-
Horiz. %	916.67%	861.11%	708.33%	427.78%	291.67%	263.89%	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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