[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

29-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- 158.55%

YoY- 1.86%

Quarter Report

QtrlyReport 30 Jun 2018 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Annualized Quarter Result
Revenue	6,999,388	6,246,519	6,427,432	6,115,328	6,112,824	5,288,733	5,173,920	22.34%
YoY %	12.05%	-2.81%	5.10%	0.04%	15.58%	2.22%	-	-
Horiz. %	135.28%	120.73%	124.23%	118.20%	118.15%	102.22%	100.00%	-
PBT	957,236	1,394,178	1,595,786	1,887,902	923,024	1,395,388	1,580,650	-28.44%
YoY %	-31.34%	-12.63%	-15.47%	104.53%	-33.85%	-11.72%	-	-
Horiz. %	60.56%	88.20%	100.96%	119.44%	58.40%	88.28%	100.00%	-
Tax	-284,112	-207,316	-231,966	-253,672	-268,312	-212,941	-229,904	15.17%
YoY %	-37.04%	10.63%	8.56%	5.46%	-26.00%	7.38%	-	-
Horiz. %	123.58%	90.18%	100.90%	110.34%	116.71%	92.62%	100.00%	-
NP	673,124	1,186,862	1,363,820	1,634,230	654,712	1,182,447	1,350,746	-37.17%
YoY %	-43.29%	-12.98%	-16.55%	149.61%	-44.63%	-12.46%	-	-
Horiz. %	49.83%	87.87%	100.97%	120.99%	48.47%	87.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	631,928	1,145,608	1,319,149	1,597,336	617,812	1,103,902	1,279,602	-37.54%
YoY %	-44.84%	-13.16%	-17.42%	158.55%	-44.03%	-13.73%	-	-
Horiz. %	49.38%	89.53%	103.09%	124.83%	48.28%	86.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.68%	14.87%	14.54%	13.44%	29.07%	15.26%	14.54%	-
YoY %	99.60%	2.27%	8.18%	-53.77%	90.50%	4.95%	-	-
Horiz. %	204.13%	102.27%	100.00%	92.43%	199.93%	104.95%	100.00%	-
Total Cost	6,326,264	5,059,657	5,063,612	4,481,098	5,458,112	4,106,286	3,823,173	39.94%
YoY %	25.03%	-0.08%	13.00%	-17.90%	32.92%	7.41%	-	-
Horiz. %	165.47%	132.34%	132.45%	117.21%	142.76%	107.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,170,255	7,020,877	7,369,435	7,170,264	6,273,983	5,776,050	6,124,607	11.09%
YoY %	2.13%	-4.73%	2.78%	14.29%	8.62%	-5.69%	-	-
Horiz. %	117.07%	114.63%	120.33%	117.07%	102.44%	94.31%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	1,493,803	871,385	1,161,847	746,902	1,493,805	871,386	1,161,849	18.25%
YoY %	71.43%	-25.00%	55.56%	-50.00%	71.43%	-25.00%	-	-
Horiz. %	128.57%	75.00%	100.00%	64.29%	128.57%	75.00%	100.00%	-
Div Payout %	236.39%	76.06%	88.08%	46.76%	241.79%	78.94%	90.80%	-
YoY %	210.79%	-13.65%	88.37%	-80.66%	206.30%	-13.06%	-	-
Horiz. %	260.34%	83.77%	97.00%	51.50%	266.29%	86.94%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	7,170,255	7,020,877	7,369,435	7,170,264	6,273,983	5,776,050	6,124,607	11.09%
YoY %	2.13%	-4.73%	2.78%	14.29%	8.62%	-5.69%	-	-
Horiz. %	117.07%	114.63%	120.33%	117.07%	102.44%	94.31%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	9.62%	19.00%	21.22%	26.72%	10.71%	22.36%	26.11%	-
YoY %	-49.37%	-10.46%	-20.58%	149.49%	-52.10%	-14.36%	-	-
Horiz. %	36.84%	72.77%	81.27%	102.34%	41.02%	85.64%	100.00%	-
ROE	8.81%	16.32%	17.90%	22.28%	9.85%	19.11%	20.89%	-
YoY %	-46.02%	-8.83%	-19.66%	126.19%	-48.46%	-8.52%	-	-
Horiz. %	42.17%	78.12%	85.69%	106.65%	47.15%	91.48%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	281.14	250.90	258.16	245.63	245.53	212.43	207.81	22.34%
YoY %	12.05%	-2.81%	5.10%	0.04%	15.58%	2.22%	-	-
Horiz. %	135.29%	120.74%	124.23%	118.20%	118.15%	102.22%	100.00%	-
EPS	25.40	46.01	52.99	64.16	24.80	44.34	51.40	-37.52%
YoY %	-44.79%	-13.17%	-17.41%	158.71%	-44.07%	-13.74%	-	-
Horiz. %	49.42%	89.51%	103.09%	124.82%	48.25%	86.26%	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	2.88	2.82	2.96	2.88	2.52	2.32	2.46	11.09%
YoY %	2.13%	-4.73%	2.78%	14.29%	8.62%	-5.69%	-	-
Horiz. %	117.07%	114.63%	120.33%	117.07%	102.44%	94.31%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	281.14	250.90	258.16	245.63	245.53	212.43	207.81	22.34%
YoY %	12.05%	-2.81%	5.10%	0.04%	15.58%	2.22%	-	-
Horiz. %	135.29%	120.74%	124.23%	118.20%	118.15%	102.22%	100.00%	-
EPS	25.38	46.01	52.98	64.16	24.81	44.34	51.40	-37.55%
YoY %	-44.84%	-13.16%	-17.43%	158.61%	-44.05%	-13.74%	-	-
Horiz. %	49.38%	89.51%	103.07%	124.82%	48.27%	86.26%	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	2.88	2.82	2.96	2.88	2.52	2.32	2.46	11.09%
YoY %	2.13%	-4.73%	2.78%	14.29%	8.62%	-5.69%	-	-
Horiz. %	117.07%	114.63%	120.33%	117.07%	102.44%	94.31%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	9.90	9.85	9.90	9.80	9.86	9.55	9.10	-
P/RPS	3.52	3.93	3.83	3.99	4.02	4.50	4.38	-13.57%
YoY %	-10.43%	2.61%	-4.01%	-0.75%	-10.67%	2.74%	-	-
Horiz. %	80.37%	89.73%	87.44%	91.10%	91.78%	102.74%	100.00%	-
P/EPS	39.00	21.41	18.68	15.27	39.73	21.54	17.71	69.34%
YoY %	82.16%	14.61%	22.33%	-61.57%	84.45%	21.63%	-	-
Horiz. %	220.21%	120.89%	105.48%	86.22%	224.34%	121.63%	100.00%	-
EY	2.56	4.67	5.35	6.55	2.52	4.64	5.65	-41.03%
YoY %	-45.18%	-12.71%	-18.32%	159.92%	-45.69%	-17.88%	-	-
Horiz. %	45.31%	82.65%	94.69%	115.93%	44.60%	82.12%	100.00%	-
DY	6.06	3.55	4.71	3.06	6.09	3.66	5.13	11.75%
YoY %	70.70%	-24.63%	53.92%	-49.75%	66.39%	-28.65%	-	-
Horiz. %	118.13%	69.20%	91.81%	59.65%	118.71%	71.35%	100.00%	-
P/NAPS	3.44	3.49	3.34	3.40	3.91	4.12	3.70	-4.74%
YoY %	-1.43%	4.49%	-1.76%	-13.04%	-5.10%	11.35%	-	-
Horiz. %	92.97%	94.32%	90.27%	91.89%	105.68%	111.35%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	31/05/19	27/02/19	22/11/18	29/08/18	31/05/18	28/02/18	23/11/17	-
Price	9.90	9.87	9.90	9.84	9.80	9.55	9.39	-
P/RPS	3.52	3.93	3.83	4.01	3.99	4.50	4.52	-15.36%
YoY %	-10.43%	2.61%	-4.49%	0.50%	-11.33%	-0.44%	-	-
Horiz. %	77.88%	86.95%	84.73%	88.72%	88.27%	99.56%	100.00%	-
P/EPS	39.00	21.45	18.68	15.34	39.49	21.54	18.27	65.86%
YoY %	81.82%	14.83%	21.77%	-61.15%	83.33%	17.90%	-	-
Horiz. %	213.46%	117.41%	102.24%	83.96%	216.15%	117.90%	100.00%	-
EY	2.56	4.66	5.35	6.52	2.53	4.64	5.47	-39.74%
YoY %	-45.06%	-12.90%	-17.94%	157.71%	-45.47%	-15.17%	-	-
Horiz. %	46.80%	85.19%	97.81%	119.20%	46.25%	84.83%	100.00%	-
DY	6.06	3.55	4.71	3.05	6.12	3.66	4.97	14.14%
YoY %	70.70%	-24.63%	54.43%	-50.16%	67.21%	-26.36%	-	-
Horiz. %	121.93%	71.43%	94.77%	61.37%	123.14%	73.64%	100.00%	-
P/NAPS	3.44	3.50	3.34	3.42	3.89	4.12	3.82	-6.75%
YoY %	-1.71%	4.79%	-2.34%	-12.08%	-5.58%	7.85%	-	-
Horiz. %	90.05%	91.62%	87.43%	89.53%	101.83%	107.85%	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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