[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.85%
YoY- 19.92%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 3,626,054 3,402,208 3,628,380 3,538,324 3,419,736 3,005,388 2,789,410 19.12%
PBT 595,396 552,640 634,999 626,737 632,234 579,940 504,456 11.69%
Tax -149,346 -129,432 -141,872 -151,228 -162,148 -142,988 -95,403 34.85%
NP 446,050 423,208 493,127 475,509 470,086 436,952 409,053 5.94%
-
NP to SH 378,076 344,644 375,602 351,808 345,414 328,696 323,132 11.04%
-
Tax Rate 25.08% 23.42% 22.34% 24.13% 25.65% 24.66% 18.91% -
Total Cost 3,180,004 2,979,000 3,135,253 3,062,814 2,949,650 2,568,436 2,380,357 21.32%
-
Net Worth 3,371,794 3,271,936 3,008,801 2,835,294 8,699,999 2,665,864 2,586,431 19.35%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 195,781 - 171,362 100,296 144,076 - 148,762 20.11%
Div Payout % 51.78% - 45.62% 28.51% 41.71% - 46.04% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 3,371,794 3,271,936 3,008,801 2,835,294 8,699,999 2,665,864 2,586,431 19.35%
NOSH 2,175,351 2,181,291 1,992,583 1,928,771 1,847,133 563,607 563,492 146.29%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.30% 12.44% 13.59% 13.44% 13.75% 14.54% 14.66% -
ROE 11.21% 10.53% 12.48% 12.41% 3.97% 12.33% 12.49% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 166.69 155.97 182.09 183.45 185.14 533.24 495.02 -51.63%
EPS 17.38 15.80 18.85 18.24 18.70 58.32 17.82 -1.65%
DPS 9.00 0.00 8.60 5.20 7.80 0.00 26.40 -51.23%
NAPS 1.55 1.50 1.51 1.47 4.71 4.73 4.59 -51.53%
Adjusted Per Share Value based on latest NOSH - 2,085,789
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 145.64 136.65 145.74 142.12 137.36 120.71 112.04 19.12%
EPS 15.19 13.84 15.09 14.13 13.87 13.20 12.98 11.06%
DPS 7.86 0.00 6.88 4.03 5.79 0.00 5.98 20.01%
NAPS 1.3543 1.3142 1.2085 1.1388 3.4944 1.0708 1.0389 19.35%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.80 1.69 1.59 1.31 1.75 2.15 2.36 -
P/RPS 1.08 1.08 0.87 0.71 0.95 0.40 0.48 71.79%
P/EPS 10.36 10.70 8.44 7.18 9.36 3.69 4.12 85.02%
EY 9.66 9.35 11.86 13.92 10.69 27.13 24.30 -45.96%
DY 5.00 0.00 5.41 3.97 4.46 0.00 11.19 -41.58%
P/NAPS 1.16 1.13 1.05 0.89 0.37 0.45 0.51 73.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 29/05/12 14/02/12 25/11/11 24/08/11 06/05/11 18/02/11 -
Price 1.64 1.62 1.68 1.40 1.30 1.97 2.27 -
P/RPS 0.98 1.04 0.92 0.76 0.70 0.37 0.46 65.64%
P/EPS 9.44 10.25 8.91 7.68 6.95 3.38 3.96 78.54%
EY 10.60 9.75 11.22 13.03 14.38 29.60 25.26 -43.97%
DY 5.49 0.00 5.12 3.71 6.00 0.00 11.63 -39.40%
P/NAPS 1.06 1.08 1.11 0.95 0.28 0.42 0.49 67.34%

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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