[HAPSENG] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -18.01%
YoY- 20.57%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,910,500 4,536,664 4,205,976 4,393,338 4,415,257 4,309,348 4,322,156 8.85%
PBT 1,472,269 1,691,436 745,264 1,117,596 1,332,478 1,542,006 677,440 67.54%
Tax -189,517 -150,176 -152,016 -148,211 -167,948 -151,708 -184,088 1.95%
NP 1,282,752 1,541,260 593,248 969,385 1,164,530 1,390,298 493,352 88.75%
-
NP to SH 1,217,853 1,493,614 560,824 908,473 1,108,045 1,335,862 443,556 95.71%
-
Tax Rate 12.87% 8.88% 20.40% 13.26% 12.60% 9.84% 27.17% -
Total Cost 3,627,748 2,995,404 3,612,728 3,423,953 3,250,726 2,919,050 3,828,804 -3.52%
-
Net Worth 5,475,952 4,484,904 4,369,210 4,234,954 4,317,338 4,399,930 4,067,357 21.86%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,082,815 672,735 1,304,241 644,916 859,171 858,523 856,285 16.88%
Div Payout % 88.91% 45.04% 232.56% 70.99% 77.54% 64.27% 193.05% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,475,952 4,484,904 4,369,210 4,234,954 4,317,338 4,399,930 4,067,357 21.86%
NOSH 2,320,319 2,242,452 2,173,736 2,149,723 2,147,929 2,146,307 2,140,714 5.50%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 26.12% 33.97% 14.10% 22.06% 26.38% 32.26% 11.41% -
ROE 22.24% 33.30% 12.84% 21.45% 25.67% 30.36% 10.91% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 211.63 202.31 193.49 204.37 205.56 200.78 201.90 3.17%
EPS 52.48 66.62 25.80 42.26 51.59 62.24 20.72 85.49%
DPS 46.67 30.00 60.00 30.00 40.00 40.00 40.00 10.79%
NAPS 2.36 2.00 2.01 1.97 2.01 2.05 1.90 15.50%
Adjusted Per Share Value based on latest NOSH - 2,157,075
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 197.23 182.22 168.94 176.46 177.34 173.09 173.60 8.85%
EPS 48.92 59.99 22.53 36.49 44.51 53.66 17.82 95.69%
DPS 43.49 27.02 52.39 25.90 34.51 34.48 34.39 16.89%
NAPS 2.1995 1.8014 1.7549 1.701 1.7341 1.7673 1.6337 21.86%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 7.70 7.72 7.53 6.48 5.55 5.20 4.55 -
P/RPS 3.64 3.82 3.89 3.17 2.70 2.59 2.25 37.68%
P/EPS 14.67 11.59 29.19 15.33 10.76 8.35 21.96 -23.52%
EY 6.82 8.63 3.43 6.52 9.29 11.97 4.55 30.87%
DY 6.06 3.89 7.97 4.63 7.21 7.69 8.79 -21.90%
P/NAPS 3.26 3.86 3.75 3.29 2.76 2.54 2.39 22.92%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 19/05/16 24/02/16 25/11/15 26/08/15 26/05/15 -
Price 7.78 7.73 7.69 7.62 6.23 5.30 4.82 -
P/RPS 3.68 3.82 3.97 3.73 3.03 2.64 2.39 33.23%
P/EPS 14.82 11.61 29.81 18.03 12.08 8.52 23.26 -25.89%
EY 6.75 8.62 3.36 5.55 8.28 11.74 4.30 34.95%
DY 6.00 3.88 7.80 3.94 6.42 7.55 8.30 -19.40%
P/NAPS 3.30 3.87 3.83 3.87 3.10 2.59 2.54 19.00%

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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