[HAPSENG] YoY TTM Result on 30-Sep-2018 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

22-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 1.35%

YoY- 6.32%

Quarter Report

QtrlyReport 30 Sep 2018 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	5,897,490	5,900,123	6,748,156	6,228,867	5,089,279	4,764,770	4,294,710	5.42%
YoY %	-0.04%	-12.57%	8.34%	22.39%	6.81%	10.95%	-	-
Horiz. %	137.32%	137.38%	157.13%	145.04%	118.50%	110.95%	100.00%	-
PBT	1,437,115	1,379,986	899,355	1,406,740	1,349,410	1,222,439	1,236,491	2.53%
YoY %	4.14%	53.44%	-36.07%	4.25%	10.39%	-1.14%	-	-
Horiz. %	116.23%	111.61%	72.73%	113.77%	109.13%	98.86%	100.00%	-
Tax	-389,333	-250,833	-224,267	-214,488	-214,064	-164,388	-157,377	16.27%
YoY %	-55.22%	-11.85%	-4.56%	-0.20%	-30.22%	-4.45%	-	-
Horiz. %	247.39%	159.38%	142.50%	136.29%	136.02%	104.45%	100.00%	-
NP	1,047,782	1,129,153	675,088	1,192,252	1,135,346	1,058,051	1,079,114	-0.48%
YoY %	-7.21%	67.26%	-43.38%	5.01%	7.31%	-1.95%	-	-
Horiz. %	97.10%	104.64%	62.56%	110.48%	105.21%	98.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	951,892	1,080,149	637,157	1,133,562	1,066,179	990,829	1,019,461	-1.13%
YoY %	-11.87%	69.53%	-43.79%	6.32%	7.60%	-2.81%	-	-
Horiz. %	93.37%	105.95%	62.50%	111.19%	104.58%	97.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.09%	18.18%	24.94%	15.25%	15.86%	13.45%	12.73%	-
YoY %	49.01%	-27.11%	63.54%	-3.85%	17.92%	5.66%	-	-
Horiz. %	212.80%	142.81%	195.92%	119.80%	124.59%	105.66%	100.00%	-
Total Cost	4,849,708	4,770,970	6,073,068	5,036,615	3,953,933	3,706,719	3,215,596	7.08%
YoY %	1.65%	-21.44%	20.58%	27.38%	6.67%	15.27%	-	-
Horiz. %	150.82%	148.37%	188.86%	156.63%	122.96%	115.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,817,564	7,493,906	7,120,455	7,369,435	6,124,607	5,840,997	4,325,026	10.35%
YoY %	4.32%	5.24%	-3.38%	20.33%	4.86%	35.05%	-	-
Horiz. %	180.75%	173.27%	164.63%	170.39%	141.61%	135.05%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	871,384	622,417	871,384	871,386	871,387	821,060	644,238	5.15%
YoY %	40.00%	-28.57%	-0.00%	-0.00%	6.13%	27.45%	-	-
Horiz. %	135.26%	96.61%	135.26%	135.26%	135.26%	127.45%	100.00%	-
Div Payout %	91.54%	57.62%	136.76%	76.87%	81.73%	82.87%	63.19%	-
YoY %	58.87%	-57.87%	77.91%	-5.95%	-1.38%	31.14%	-	-
Horiz. %	144.86%	91.19%	216.43%	121.65%	129.34%	131.14%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	7,817,564	7,493,906	7,120,455	7,369,435	6,124,607	5,840,997	4,325,026	10.35%
YoY %	4.32%	5.24%	-3.38%	20.33%	4.86%	35.05%	-	-
Horiz. %	180.75%	173.27%	164.63%	170.39%	141.61%	135.05%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,151,754	2.45%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	15.70%	-	-
Horiz. %	115.70%	115.70%	115.70%	115.70%	115.70%	115.70%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	17.77%	19.14%	10.00%	19.14%	22.31%	22.21%	25.13%	-
YoY %	-7.16%	91.40%	-47.75%	-14.21%	0.45%	-11.62%	-	-
Horiz. %	70.71%	76.16%	39.79%	76.16%	88.78%	88.38%	100.00%	-
ROE	12.18%	14.41%	8.95%	15.38%	17.41%	16.96%	23.57%	-
YoY %	-15.48%	61.01%	-41.81%	-11.66%	2.65%	-28.04%	-	-
Horiz. %	51.68%	61.14%	37.97%	65.25%	73.87%	71.96%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	236.88	236.98	271.05	250.19	204.42	192.52	199.59	2.89%
YoY %	-0.04%	-12.57%	8.34%	22.39%	6.18%	-3.54%	-	-
Horiz. %	118.68%	118.73%	135.80%	125.35%	102.42%	96.46%	100.00%	-
EPS	38.23	43.39	25.59	45.53	42.82	40.03	47.38	-3.50%
YoY %	-11.89%	69.56%	-43.80%	6.33%	6.97%	-15.51%	-	-
Horiz. %	80.69%	91.58%	54.01%	96.10%	90.38%	84.49%	100.00%	-
DPS	35.00	25.00	35.00	35.00	35.00	33.17	30.00	2.60%
YoY %	40.00%	-28.57%	0.00%	0.00%	5.52%	10.57%	-	-
Horiz. %	116.67%	83.33%	116.67%	116.67%	116.67%	110.57%	100.00%	-
NAPS	3.14	3.01	2.86	2.96	2.46	2.36	2.01	7.71%
YoY %	4.32%	5.24%	-3.38%	20.33%	4.24%	17.41%	-	-
Horiz. %	156.22%	149.75%	142.29%	147.26%	122.39%	117.41%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	236.88	236.98	271.04	250.19	204.41	191.38	172.50	5.42%
YoY %	-0.04%	-12.57%	8.33%	22.40%	6.81%	10.94%	-	-
Horiz. %	137.32%	137.38%	157.12%	145.04%	118.50%	110.94%	100.00%	-
EPS	38.23	43.39	25.59	45.53	42.82	39.80	40.95	-1.13%
YoY %	-11.89%	69.56%	-43.80%	6.33%	7.59%	-2.81%	-	-
Horiz. %	93.36%	105.96%	62.49%	111.18%	104.57%	97.19%	100.00%	-
DPS	35.00	25.00	35.00	35.00	35.00	32.98	25.88	5.15%
YoY %	40.00%	-28.57%	0.00%	0.00%	6.12%	27.43%	-	-
Horiz. %	135.24%	96.60%	135.24%	135.24%	135.24%	127.43%	100.00%	-
NAPS	3.14	3.01	2.86	2.96	2.46	2.3461	1.7372	10.35%
YoY %	4.32%	5.24%	-3.38%	20.33%	4.85%	35.05%	-	-
Horiz. %	180.75%	173.27%	164.63%	170.39%	141.61%	135.05%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	7.95	7.14	9.86	9.90	9.10	7.70	5.55	-
P/RPS	3.36	3.01	3.64	3.96	4.45	4.00	2.78	3.20%
YoY %	11.63%	-17.31%	-8.08%	-11.01%	11.25%	43.88%	-	-
Horiz. %	120.86%	108.27%	130.94%	142.45%	160.07%	143.88%	100.00%	-
P/EPS	20.79	16.46	38.53	21.74	21.25	19.23	11.71	10.03%
YoY %	26.31%	-57.28%	77.23%	2.31%	10.50%	64.22%	-	-
Horiz. %	177.54%	140.56%	329.04%	185.65%	181.47%	164.22%	100.00%	-
EY	4.81	6.08	2.60	4.60	4.71	5.20	8.54	-9.11%
YoY %	-20.89%	133.85%	-43.48%	-2.34%	-9.42%	-39.11%	-	-
Horiz. %	56.32%	71.19%	30.44%	53.86%	55.15%	60.89%	100.00%	-
DY	4.40	3.50	3.55	3.54	3.85	4.31	5.41	-3.38%
YoY %	25.71%	-1.41%	0.28%	-8.05%	-10.67%	-20.33%	-	-
Horiz. %	81.33%	64.70%	65.62%	65.43%	71.16%	79.67%	100.00%	-
P/NAPS	2.53	2.37	3.45	3.34	3.70	3.26	2.76	-1.43%
YoY %	6.75%	-31.30%	3.29%	-9.73%	13.50%	18.12%	-	-
Horiz. %	91.67%	85.87%	125.00%	121.01%	134.06%	118.12%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	26/11/20	21/11/19	22/11/18	23/11/17	24/11/16	25/11/15	-
Price	7.62	8.30	9.93	9.90	9.39	7.78	6.23	-
P/RPS	3.22	3.50	3.66	3.96	4.59	4.04	3.12	0.52%
YoY %	-8.00%	-4.37%	-7.58%	-13.73%	13.61%	29.49%	-	-
Horiz. %	103.21%	112.18%	117.31%	126.92%	147.12%	129.49%	100.00%	-
P/EPS	19.93	19.13	38.80	21.74	21.93	19.43	13.15	7.16%
YoY %	4.18%	-50.70%	78.47%	-0.87%	12.87%	47.76%	-	-
Horiz. %	151.56%	145.48%	295.06%	165.32%	166.77%	147.76%	100.00%	-
EY	5.02	5.23	2.58	4.60	4.56	5.15	7.60	-6.67%
YoY %	-4.02%	102.71%	-43.91%	0.88%	-11.46%	-32.24%	-	-
Horiz. %	66.05%	68.82%	33.95%	60.53%	60.00%	67.76%	100.00%	-
DY	4.59	3.01	3.52	3.54	3.73	4.26	4.82	-0.81%
YoY %	52.49%	-14.49%	-0.56%	-5.09%	-12.44%	-11.62%	-	-
Horiz. %	95.23%	62.45%	73.03%	73.44%	77.39%	88.38%	100.00%	-
P/NAPS	2.43	2.76	3.47	3.34	3.82	3.30	3.10	-3.97%
YoY %	-11.96%	-20.46%	3.89%	-12.57%	15.76%	6.45%	-	-
Horiz. %	78.39%	89.03%	111.94%	107.74%	123.23%	106.45%	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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