[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

24-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- 160.5%

YoY- 4.99%

Quarter Report

QtrlyReport 30 June 2017 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Annualized Quarter Result
Revenue	6,112,824	5,288,733	5,173,920	4,964,734	4,707,660	4,891,714	4,910,500	15.73%
YoY %	15.58%	2.22%	4.21%	5.46%	-3.76%	-0.38%	-	-
Horiz. %	124.48%	107.70%	105.36%	101.10%	95.87%	99.62%	100.00%	-
PBT	923,024	1,395,388	1,580,650	1,852,718	857,056	1,244,935	1,472,269	-26.76%
YoY %	-33.85%	-11.72%	-14.68%	116.17%	-31.16%	-15.44%	-	-
Horiz. %	62.69%	94.78%	107.36%	125.84%	58.21%	84.56%	100.00%	-
Tax	-268,312	-212,941	-229,904	-213,016	-206,116	-179,492	-189,517	26.11%
YoY %	-26.00%	7.38%	-7.93%	-3.35%	-14.83%	5.29%	-	-
Horiz. %	141.58%	112.36%	121.31%	112.40%	108.76%	94.71%	100.00%	-
NP	654,712	1,182,447	1,350,746	1,639,702	650,940	1,065,443	1,282,752	-36.15%
YoY %	-44.63%	-12.46%	-17.62%	151.90%	-38.90%	-16.94%	-	-
Horiz. %	51.04%	92.18%	105.30%	127.83%	50.75%	83.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	617,812	1,103,902	1,279,602	1,568,190	601,992	1,000,960	1,217,853	-36.41%
YoY %	-44.03%	-13.73%	-18.40%	160.50%	-39.86%	-17.81%	-	-
Horiz. %	50.73%	90.64%	105.07%	128.77%	49.43%	82.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.07%	15.26%	14.54%	11.50%	24.05%	14.42%	12.87%	-
YoY %	90.50%	4.95%	26.43%	-52.18%	66.78%	12.04%	-	-
Horiz. %	225.87%	118.57%	112.98%	89.36%	186.87%	112.04%	100.00%	-
Total Cost	5,458,112	4,106,286	3,823,173	3,325,032	4,056,720	3,826,271	3,627,748	31.33%
YoY %	32.92%	7.41%	14.98%	-18.04%	6.02%	5.47%	-	-
Horiz. %	150.45%	113.19%	105.39%	91.66%	111.82%	105.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,273,983	5,776,050	6,124,607	5,900,538	5,651,573	5,502,195	5,475,952	9.50%
YoY %	8.62%	-5.69%	3.80%	4.41%	2.71%	0.48%	-	-
Horiz. %	114.57%	105.48%	111.85%	107.75%	103.21%	100.48%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	1,493,805	871,386	1,161,849	746,903	1,493,808	871,388	1,082,815	23.94%
YoY %	71.43%	-25.00%	55.56%	-50.00%	71.43%	-19.53%	-	-
Horiz. %	137.96%	80.47%	107.30%	68.98%	137.96%	80.47%	100.00%	-
Div Payout %	241.79%	78.94%	90.80%	47.63%	248.14%	87.06%	88.91%	-
YoY %	206.30%	-13.06%	90.64%	-80.81%	185.02%	-2.08%	-	-
Horiz. %	271.95%	88.79%	102.13%	53.57%	279.09%	97.92%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	6,273,983	5,776,050	6,124,607	5,900,538	5,651,573	5,502,195	5,475,952	9.50%
YoY %	8.62%	-5.69%	3.80%	4.41%	2.71%	0.48%	-	-
Horiz. %	114.57%	105.48%	111.85%	107.75%	103.21%	100.48%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,320,319	4.81%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	7.30%	-	-
Horiz. %	107.30%	107.30%	107.30%	107.30%	107.30%	107.30%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	10.71%	22.36%	26.11%	33.03%	13.83%	21.78%	26.12%	-
YoY %	-52.10%	-14.36%	-20.95%	138.83%	-36.50%	-16.62%	-	-
Horiz. %	41.00%	85.60%	99.96%	126.45%	52.95%	83.38%	100.00%	-
ROE	9.85%	19.11%	20.89%	26.58%	10.65%	18.19%	22.24%	-
YoY %	-48.46%	-8.52%	-21.41%	149.58%	-41.45%	-18.21%	-	-
Horiz. %	44.29%	85.93%	93.93%	119.51%	47.89%	81.79%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	245.53	212.43	207.81	199.41	189.09	196.48	211.63	10.42%
YoY %	15.58%	2.22%	4.21%	5.46%	-3.76%	-7.16%	-	-
Horiz. %	116.02%	100.38%	98.19%	94.23%	89.35%	92.84%	100.00%	-
EPS	24.80	44.34	51.40	62.98	24.16	42.36	52.48	-39.35%
YoY %	-44.07%	-13.74%	-18.39%	160.68%	-42.97%	-19.28%	-	-
Horiz. %	47.26%	84.49%	97.94%	120.01%	46.04%	80.72%	100.00%	-
DPS	60.00	35.00	46.67	30.00	60.00	35.00	46.67	18.25%
YoY %	71.43%	-25.01%	55.57%	-50.00%	71.43%	-25.01%	-	-
Horiz. %	128.56%	74.99%	100.00%	64.28%	128.56%	74.99%	100.00%	-
NAPS	2.52	2.32	2.46	2.37	2.27	2.21	2.36	4.47%
YoY %	8.62%	-5.69%	3.80%	4.41%	2.71%	-6.36%	-	-
Horiz. %	106.78%	98.31%	104.24%	100.42%	96.19%	93.64%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	245.53	212.43	207.81	199.41	189.09	196.48	197.23	15.73%
YoY %	15.58%	2.22%	4.21%	5.46%	-3.76%	-0.38%	-	-
Horiz. %	124.49%	107.71%	105.36%	101.11%	95.87%	99.62%	100.00%	-
EPS	24.81	44.34	51.40	62.99	24.18	40.20	48.92	-36.43%
YoY %	-44.05%	-13.74%	-18.40%	160.50%	-39.85%	-17.83%	-	-
Horiz. %	50.72%	90.64%	105.07%	128.76%	49.43%	82.17%	100.00%	-
DPS	60.00	35.00	46.67	30.00	60.00	35.00	43.49	23.95%
YoY %	71.43%	-25.01%	55.57%	-50.00%	71.43%	-19.52%	-	-
Horiz. %	137.96%	80.48%	107.31%	68.98%	137.96%	80.48%	100.00%	-
NAPS	2.52	2.32	2.46	2.37	2.27	2.21	2.1995	9.50%
YoY %	8.62%	-5.69%	3.80%	4.41%	2.71%	0.48%	-	-
Horiz. %	114.57%	105.48%	111.84%	107.75%	103.21%	100.48%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	9.86	9.55	9.10	9.23	8.99	8.86	7.70	-
P/RPS	4.02	4.50	4.38	4.63	4.75	4.51	3.64	6.85%
YoY %	-10.67%	2.74%	-5.40%	-2.53%	5.32%	23.90%	-	-
Horiz. %	110.44%	123.63%	120.33%	127.20%	130.49%	123.90%	100.00%	-
P/EPS	39.73	21.54	17.71	14.65	37.18	22.04	14.67	94.41%
YoY %	84.45%	21.63%	20.89%	-60.60%	68.69%	50.24%	-	-
Horiz. %	270.82%	146.83%	120.72%	99.86%	253.44%	150.24%	100.00%	-
EY	2.52	4.64	5.65	6.82	2.69	4.54	6.82	-48.53%
YoY %	-45.69%	-17.88%	-17.16%	153.53%	-40.75%	-33.43%	-	-
Horiz. %	36.95%	68.04%	82.84%	100.00%	39.44%	66.57%	100.00%	-
DY	6.09	3.66	5.13	3.25	6.67	3.95	6.06	0.33%
YoY %	66.39%	-28.65%	57.85%	-51.27%	68.86%	-34.82%	-	-
Horiz. %	100.50%	60.40%	84.65%	53.63%	110.07%	65.18%	100.00%	-
P/NAPS	3.91	4.12	3.70	3.89	3.96	4.01	3.26	12.89%
YoY %	-5.10%	11.35%	-4.88%	-1.77%	-1.25%	23.01%	-	-
Horiz. %	119.94%	126.38%	113.50%	119.33%	121.47%	123.01%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	31/05/18	28/02/18	23/11/17	24/08/17	31/05/17	23/02/17	24/11/16	-
Price	9.80	9.55	9.39	9.08	9.18	9.02	7.78	-
P/RPS	3.99	4.50	4.52	4.55	4.85	4.59	3.68	5.54%
YoY %	-11.33%	-0.44%	-0.66%	-6.19%	5.66%	24.73%	-	-
Horiz. %	108.42%	122.28%	122.83%	123.64%	131.79%	124.73%	100.00%	-
P/EPS	39.49	21.54	18.27	14.42	37.97	22.44	14.82	92.31%
YoY %	83.33%	17.90%	26.70%	-62.02%	69.21%	51.42%	-	-
Horiz. %	266.46%	145.34%	123.28%	97.30%	256.21%	151.42%	100.00%	-
EY	2.53	4.64	5.47	6.94	2.63	4.46	6.75	-48.04%
YoY %	-45.47%	-15.17%	-21.18%	163.88%	-41.03%	-33.93%	-	-
Horiz. %	37.48%	68.74%	81.04%	102.81%	38.96%	66.07%	100.00%	-
DY	6.12	3.66	4.97	3.30	6.54	3.88	6.00	1.33%
YoY %	67.21%	-26.36%	50.61%	-49.54%	68.56%	-35.33%	-	-
Horiz. %	102.00%	61.00%	82.83%	55.00%	109.00%	64.67%	100.00%	-
P/NAPS	3.89	4.12	3.82	3.83	4.04	4.08	3.30	11.60%
YoY %	-5.58%	7.85%	-0.26%	-5.20%	-0.98%	23.64%	-	-
Horiz. %	117.88%	124.85%	115.76%	116.06%	122.42%	123.64%	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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