[HAPSENG] YoY TTM Result on 30-Sep-2016 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

24-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 0.35%

YoY- -2.81%

Quarter Report

QtrlyReport 30 Sept 2016 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	6,748,156	6,228,867	5,089,279	4,764,770	4,294,710	3,818,099	3,580,208	11.13%
YoY %	8.34%	22.39%	6.81%	10.95%	12.48%	6.64%	-	-
Horiz. %	188.49%	173.98%	142.15%	133.09%	119.96%	106.64%	100.00%	-
PBT	899,355	1,406,740	1,349,410	1,222,439	1,236,491	1,014,647	788,705	2.21%
YoY %	-36.07%	4.25%	10.39%	-1.14%	21.86%	28.65%	-	-
Horiz. %	114.03%	178.36%	171.09%	154.99%	156.77%	128.65%	100.00%	-
Tax	-224,267	-214,488	-214,064	-164,388	-157,377	-241,749	-175,845	4.13%
YoY %	-4.56%	-0.20%	-30.22%	-4.45%	34.90%	-37.48%	-	-
Horiz. %	127.54%	121.98%	121.73%	93.48%	89.50%	137.48%	100.00%	-
NP	675,088	1,192,252	1,135,346	1,058,051	1,079,114	772,898	612,860	1.62%
YoY %	-43.38%	5.01%	7.31%	-1.95%	39.62%	26.11%	-	-
Horiz. %	110.15%	194.54%	185.25%	172.64%	176.08%	126.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	637,157	1,133,562	1,066,179	990,829	1,019,461	707,726	571,233	1.83%
YoY %	-43.79%	6.32%	7.60%	-2.81%	44.05%	23.89%	-	-
Horiz. %	111.54%	198.44%	186.65%	173.45%	178.47%	123.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.94%	15.25%	15.86%	13.45%	12.73%	23.83%	22.30%	-
YoY %	63.54%	-3.85%	17.92%	5.66%	-46.58%	6.86%	-	-
Horiz. %	111.84%	68.39%	71.12%	60.31%	57.09%	106.86%	100.00%	-
Total Cost	6,073,068	5,036,615	3,953,933	3,706,719	3,215,596	3,045,201	2,967,348	12.67%
YoY %	20.58%	27.38%	6.67%	15.27%	5.60%	2.62%	-	-
Horiz. %	204.66%	169.73%	133.25%	124.92%	108.37%	102.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,120,455	7,369,435	6,124,607	5,840,997	4,325,026	3,962,700	3,420,293	12.99%
YoY %	-3.38%	20.33%	4.86%	35.05%	9.14%	15.86%	-	-
Horiz. %	208.18%	215.46%	179.07%	170.77%	126.45%	115.86%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	871,384	871,386	871,387	821,060	644,238	509,926	455,465	11.41%
YoY %	-0.00%	-0.00%	6.13%	27.45%	26.34%	11.96%	-	-
Horiz. %	191.32%	191.32%	191.32%	180.27%	141.45%	111.96%	100.00%	-
Div Payout %	136.76%	76.87%	81.73%	82.87%	63.19%	72.05%	79.73%	-
YoY %	77.91%	-5.95%	-1.38%	31.14%	-12.30%	-9.63%	-	-
Horiz. %	171.53%	96.41%	102.51%	103.94%	79.25%	90.37%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	7,120,455	7,369,435	6,124,607	5,840,997	4,325,026	3,962,700	3,420,293	12.99%
YoY %	-3.38%	20.33%	4.86%	35.05%	9.14%	15.86%	-	-
Horiz. %	208.18%	215.46%	179.07%	170.77%	126.45%	115.86%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,151,754	2,063,906	2,011,937	3.61%
YoY %	0.00%	0.00%	0.00%	15.70%	4.26%	2.58%	-	-
Horiz. %	123.75%	123.75%	123.75%	123.75%	106.95%	102.58%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	10.00%	19.14%	22.31%	22.21%	25.13%	20.24%	17.12%	-
YoY %	-47.75%	-14.21%	0.45%	-11.62%	24.16%	18.22%	-	-
Horiz. %	58.41%	111.80%	130.32%	129.73%	146.79%	118.22%	100.00%	-
ROE	8.95%	15.38%	17.41%	16.96%	23.57%	17.86%	16.70%	-
YoY %	-41.81%	-11.66%	2.65%	-28.04%	31.97%	6.95%	-	-
Horiz. %	53.59%	92.10%	104.25%	101.56%	141.14%	106.95%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	271.05	250.19	204.42	192.52	199.59	184.99	177.95	7.26%
YoY %	8.34%	22.39%	6.18%	-3.54%	7.89%	3.96%	-	-
Horiz. %	152.32%	140.60%	114.87%	108.19%	112.16%	103.96%	100.00%	-
EPS	25.59	45.53	42.82	40.03	47.38	34.29	28.39	-1.71%
YoY %	-43.80%	6.33%	6.97%	-15.51%	38.17%	20.78%	-	-
Horiz. %	90.14%	160.37%	150.83%	141.00%	166.89%	120.78%	100.00%	-
DPS	35.00	35.00	35.00	33.17	30.00	24.71	22.64	7.52%
YoY %	0.00%	0.00%	5.52%	10.57%	21.41%	9.14%	-	-
Horiz. %	154.59%	154.59%	154.59%	146.51%	132.51%	109.14%	100.00%	-
NAPS	2.86	2.96	2.46	2.36	2.01	1.92	1.70	9.05%
YoY %	-3.38%	20.33%	4.24%	17.41%	4.69%	12.94%	-	-
Horiz. %	168.24%	174.12%	144.71%	138.82%	118.24%	112.94%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	271.04	250.19	204.41	191.38	172.50	153.36	143.80	11.13%
YoY %	8.33%	22.40%	6.81%	10.94%	12.48%	6.65%	-	-
Horiz. %	188.48%	173.98%	142.15%	133.09%	119.96%	106.65%	100.00%	-
EPS	25.59	45.53	42.82	39.80	40.95	28.43	22.94	1.83%
YoY %	-43.80%	6.33%	7.59%	-2.81%	44.04%	23.93%	-	-
Horiz. %	111.55%	198.47%	186.66%	173.50%	178.51%	123.93%	100.00%	-
DPS	35.00	35.00	35.00	32.98	25.88	20.48	18.29	11.41%
YoY %	0.00%	0.00%	6.12%	27.43%	26.37%	11.97%	-	-
Horiz. %	191.36%	191.36%	191.36%	180.32%	141.50%	111.97%	100.00%	-
NAPS	2.86	2.96	2.46	2.3461	1.7372	1.5916	1.3738	12.99%
YoY %	-3.38%	20.33%	4.85%	35.05%	9.15%	15.85%	-	-
Horiz. %	208.18%	215.46%	179.07%	170.77%	126.45%	115.85%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	9.86	9.90	9.10	7.70	5.55	3.98	2.34	-
P/RPS	3.64	3.96	4.45	4.00	2.78	2.15	1.31	18.55%
YoY %	-8.08%	-11.01%	11.25%	43.88%	29.30%	64.12%	-	-
Horiz. %	277.86%	302.29%	339.69%	305.34%	212.21%	164.12%	100.00%	-
P/EPS	38.53	21.74	21.25	19.23	11.71	11.61	8.24	29.29%
YoY %	77.23%	2.31%	10.50%	64.22%	0.86%	40.90%	-	-
Horiz. %	467.60%	263.83%	257.89%	233.37%	142.11%	140.90%	100.00%	-
EY	2.60	4.60	4.71	5.20	8.54	8.62	12.13	-22.63%
YoY %	-43.48%	-2.34%	-9.42%	-39.11%	-0.93%	-28.94%	-	-
Horiz. %	21.43%	37.92%	38.83%	42.87%	70.40%	71.06%	100.00%	-
DY	3.55	3.54	3.85	4.31	5.41	6.21	9.67	-15.37%
YoY %	0.28%	-8.05%	-10.67%	-20.33%	-12.88%	-35.78%	-	-
Horiz. %	36.71%	36.61%	39.81%	44.57%	55.95%	64.22%	100.00%	-
P/NAPS	3.45	3.34	3.70	3.26	2.76	2.07	1.38	16.49%
YoY %	3.29%	-9.73%	13.50%	18.12%	33.33%	50.00%	-	-
Horiz. %	250.00%	242.03%	268.12%	236.23%	200.00%	150.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	21/11/19	22/11/18	23/11/17	24/11/16	25/11/15	26/11/14	27/11/13	-
Price	9.93	9.90	9.39	7.78	6.23	4.90	2.61	-
P/RPS	3.66	3.96	4.59	4.04	3.12	2.65	1.47	16.41%
YoY %	-7.58%	-13.73%	13.61%	29.49%	17.74%	80.27%	-	-
Horiz. %	248.98%	269.39%	312.24%	274.83%	212.24%	180.27%	100.00%	-
P/EPS	38.80	21.74	21.93	19.43	13.15	14.29	9.19	27.11%
YoY %	78.47%	-0.87%	12.87%	47.76%	-7.98%	55.50%	-	-
Horiz. %	422.20%	236.56%	238.63%	211.43%	143.09%	155.50%	100.00%	-
EY	2.58	4.60	4.56	5.15	7.60	7.00	10.88	-21.31%
YoY %	-43.91%	0.88%	-11.46%	-32.24%	8.57%	-35.66%	-	-
Horiz. %	23.71%	42.28%	41.91%	47.33%	69.85%	64.34%	100.00%	-
DY	3.52	3.54	3.73	4.26	4.82	5.04	8.67	-13.94%
YoY %	-0.56%	-5.09%	-12.44%	-11.62%	-4.37%	-41.87%	-	-
Horiz. %	40.60%	40.83%	43.02%	49.13%	55.59%	58.13%	100.00%	-
P/NAPS	3.47	3.34	3.82	3.30	3.10	2.55	1.54	14.49%
YoY %	3.89%	-12.57%	15.76%	6.45%	21.57%	65.58%	-	-
Horiz. %	225.32%	216.88%	248.05%	214.29%	201.30%	165.58%	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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