[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 47.76%
YoY- 21.78%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 4,322,156 3,768,049 3,713,042 3,911,714 3,433,888 3,486,747 3,271,240 20.42%
PBT 677,440 1,024,625 1,049,990 1,102,436 799,808 801,581 765,902 -7.86%
Tax -184,088 -208,299 -235,844 -293,176 -216,320 -165,739 -134,497 23.29%
NP 493,352 816,326 814,146 809,260 583,488 635,842 631,405 -15.17%
-
NP to SH 443,556 753,467 753,386 741,240 501,652 588,257 594,094 -17.71%
-
Tax Rate 27.17% 20.33% 22.46% 26.59% 27.05% 20.68% 17.56% -
Total Cost 3,828,804 2,951,723 2,898,896 3,102,454 2,850,400 2,850,905 2,639,834 28.16%
-
Net Worth 4,067,357 3,801,238 3,885,661 3,445,764 3,465,886 3,443,455 3,516,577 10.19%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 856,285 513,680 674,594 400,670 801,360 327,948 441,295 55.63%
Div Payout % 193.05% 68.18% 89.54% 54.05% 159.74% 55.75% 74.28% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 4,067,357 3,801,238 3,885,661 3,445,764 3,465,886 3,443,455 3,516,577 10.19%
NOSH 2,140,714 2,054,723 2,023,782 2,003,351 2,003,402 2,049,675 2,068,574 2.31%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.41% 21.66% 21.93% 20.69% 16.99% 18.24% 19.30% -
ROE 10.91% 19.82% 19.39% 21.51% 14.47% 17.08% 16.89% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 201.90 183.38 183.47 195.26 171.40 170.11 158.14 17.70%
EPS 20.72 36.67 37.23 37.00 25.04 28.70 28.72 -19.57%
DPS 40.00 25.00 33.33 20.00 40.00 16.00 21.33 52.12%
NAPS 1.90 1.85 1.92 1.72 1.73 1.68 1.70 7.70%
Adjusted Per Share Value based on latest NOSH - 2,001,689
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 173.60 151.35 149.14 157.12 137.92 140.05 131.39 20.42%
EPS 17.82 30.26 30.26 29.77 20.15 23.63 23.86 -17.69%
DPS 34.39 20.63 27.10 16.09 32.19 13.17 17.72 55.65%
NAPS 1.6337 1.5268 1.5607 1.384 1.3921 1.3831 1.4125 10.19%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.55 4.68 3.98 3.60 3.01 3.01 2.34 -
P/RPS 2.25 2.55 2.17 1.84 1.76 1.77 1.48 32.24%
P/EPS 21.96 12.76 10.69 9.73 12.02 10.49 8.15 93.75%
EY 4.55 7.84 9.35 10.28 8.32 9.53 12.27 -48.41%
DY 8.79 5.34 8.38 5.56 13.29 5.32 9.12 -2.42%
P/NAPS 2.39 2.53 2.07 2.09 1.74 1.79 1.38 44.26%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 26/02/15 26/11/14 27/08/14 28/05/14 27/02/14 27/11/13 -
Price 4.82 3.70 4.90 3.73 3.24 3.02 2.61 -
P/RPS 2.39 2.02 2.67 1.91 1.89 1.78 1.65 28.04%
P/EPS 23.26 10.09 13.16 10.08 12.94 10.52 9.09 87.18%
EY 4.30 9.91 7.60 9.92 7.73 9.50 11.00 -46.56%
DY 8.30 6.76 6.80 5.36 12.35 5.30 8.17 1.05%
P/NAPS 2.54 2.00 2.55 2.17 1.87 1.80 1.54 39.63%

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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