[HAPSENG] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

23-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- -17.81%

YoY- 10.18%

Quarter Report

QtrlyReport 31 Dec 2016 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	5,173,920	4,964,734	4,707,660	4,891,714	4,910,500	4,536,664	4,205,976	14.79%
YoY %	4.21%	5.46%	-3.76%	-0.38%	8.24%	7.86%	-	-
Horiz. %	123.01%	118.04%	111.93%	116.30%	116.75%	107.86%	100.00%	-
PBT	1,580,650	1,852,718	857,056	1,244,935	1,472,269	1,691,436	745,264	65.00%
YoY %	-14.68%	116.17%	-31.16%	-15.44%	-12.96%	126.96%	-	-
Horiz. %	212.09%	248.60%	115.00%	167.05%	197.55%	226.96%	100.00%	-
Tax	-229,904	-213,016	-206,116	-179,492	-189,517	-150,176	-152,016	31.72%
YoY %	-7.93%	-3.35%	-14.83%	5.29%	-26.20%	1.21%	-	-
Horiz. %	151.24%	140.13%	135.59%	118.07%	124.67%	98.79%	100.00%	-
NP	1,350,746	1,639,702	650,940	1,065,443	1,282,752	1,541,260	593,248	72.98%
YoY %	-17.62%	151.90%	-38.90%	-16.94%	-16.77%	159.80%	-	-
Horiz. %	227.69%	276.39%	109.72%	179.59%	216.23%	259.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,279,602	1,568,190	601,992	1,000,960	1,217,853	1,493,614	560,824	73.22%
YoY %	-18.40%	160.50%	-39.86%	-17.81%	-18.46%	166.32%	-	-
Horiz. %	228.16%	279.62%	107.34%	178.48%	217.15%	266.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.54%	11.50%	24.05%	14.42%	12.87%	8.88%	20.40%	-
YoY %	26.43%	-52.18%	66.78%	12.04%	44.93%	-56.47%	-	-
Horiz. %	71.27%	56.37%	117.89%	70.69%	63.09%	43.53%	100.00%	-
Total Cost	3,823,173	3,325,032	4,056,720	3,826,271	3,627,748	2,995,404	3,612,728	3.84%
YoY %	14.98%	-18.04%	6.02%	5.47%	21.11%	-17.09%	-	-
Horiz. %	105.83%	92.04%	112.29%	105.91%	100.42%	82.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,124,607	5,900,538	5,651,573	5,502,195	5,475,952	4,484,904	4,369,210	25.22%
YoY %	3.80%	4.41%	2.71%	0.48%	22.10%	2.65%	-	-
Horiz. %	140.18%	135.05%	129.35%	125.93%	125.33%	102.65%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	1,161,849	746,903	1,493,808	871,388	1,082,815	672,735	1,304,241	-7.41%
YoY %	55.56%	-50.00%	71.43%	-19.53%	60.96%	-48.42%	-	-
Horiz. %	89.08%	57.27%	114.53%	66.81%	83.02%	51.58%	100.00%	-
Div Payout %	90.80%	47.63%	248.14%	87.06%	88.91%	45.04%	232.56%	-
YoY %	90.64%	-80.81%	185.02%	-2.08%	97.40%	-80.63%	-	-
Horiz. %	39.04%	20.48%	106.70%	37.44%	38.23%	19.37%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	6,124,607	5,900,538	5,651,573	5,502,195	5,475,952	4,484,904	4,369,210	25.22%
YoY %	3.80%	4.41%	2.71%	0.48%	22.10%	2.65%	-	-
Horiz. %	140.18%	135.05%	129.35%	125.93%	125.33%	102.65%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,320,319	2,242,452	2,173,736	9.45%
YoY %	0.00%	0.00%	0.00%	7.30%	3.47%	3.16%	-	-
Horiz. %	114.53%	114.53%	114.53%	114.53%	106.74%	103.16%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	26.11%	33.03%	13.83%	21.78%	26.12%	33.97%	14.10%	-
YoY %	-20.95%	138.83%	-36.50%	-16.62%	-23.11%	140.92%	-	-
Horiz. %	185.18%	234.26%	98.09%	154.47%	185.25%	240.92%	100.00%	-
ROE	20.89%	26.58%	10.65%	18.19%	22.24%	33.30%	12.84%	-
YoY %	-21.41%	149.58%	-41.45%	-18.21%	-33.21%	159.35%	-	-
Horiz. %	162.69%	207.01%	82.94%	141.67%	173.21%	259.35%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	207.81	199.41	189.09	196.48	211.63	202.31	193.49	4.87%
YoY %	4.21%	5.46%	-3.76%	-7.16%	4.61%	4.56%	-	-
Horiz. %	107.40%	103.06%	97.73%	101.55%	109.38%	104.56%	100.00%	-
EPS	51.40	62.98	24.16	42.36	52.48	66.62	25.80	58.26%
YoY %	-18.39%	160.68%	-42.97%	-19.28%	-21.22%	158.22%	-	-
Horiz. %	199.22%	244.11%	93.64%	164.19%	203.41%	258.22%	100.00%	-
DPS	46.67	30.00	60.00	35.00	46.67	30.00	60.00	-15.40%
YoY %	55.57%	-50.00%	71.43%	-25.01%	55.57%	-50.00%	-	-
Horiz. %	77.78%	50.00%	100.00%	58.33%	77.78%	50.00%	100.00%	-
NAPS	2.46	2.37	2.27	2.21	2.36	2.00	2.01	14.40%
YoY %	3.80%	4.41%	2.71%	-6.36%	18.00%	-0.50%	-	-
Horiz. %	122.39%	117.91%	112.94%	109.95%	117.41%	99.50%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	207.81	199.41	189.09	196.48	197.23	182.22	168.94	14.78%
YoY %	4.21%	5.46%	-3.76%	-0.38%	8.24%	7.86%	-	-
Horiz. %	123.01%	118.04%	111.93%	116.30%	116.75%	107.86%	100.00%	-
EPS	51.40	62.99	24.18	40.20	48.92	59.99	22.53	73.21%
YoY %	-18.40%	160.50%	-39.85%	-17.83%	-18.45%	166.27%	-	-
Horiz. %	228.14%	279.58%	107.32%	178.43%	217.13%	266.27%	100.00%	-
DPS	46.67	30.00	60.00	35.00	43.49	27.02	52.39	-7.41%
YoY %	55.57%	-50.00%	71.43%	-19.52%	60.95%	-48.43%	-	-
Horiz. %	89.08%	57.26%	114.53%	66.81%	83.01%	51.57%	100.00%	-
NAPS	2.46	2.37	2.27	2.21	2.1995	1.8014	1.7549	25.22%
YoY %	3.80%	4.41%	2.71%	0.48%	22.10%	2.65%	-	-
Horiz. %	140.18%	135.05%	129.35%	125.93%	125.33%	102.65%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	9.10	9.23	8.99	8.86	7.70	7.72	7.53	-
P/RPS	4.38	4.63	4.75	4.51	3.64	3.82	3.89	8.22%
YoY %	-5.40%	-2.53%	5.32%	23.90%	-4.71%	-1.80%	-	-
Horiz. %	112.60%	119.02%	122.11%	115.94%	93.57%	98.20%	100.00%	-
P/EPS	17.71	14.65	37.18	22.04	14.67	11.59	29.19	-28.31%
YoY %	20.89%	-60.60%	68.69%	50.24%	26.57%	-60.29%	-	-
Horiz. %	60.67%	50.19%	127.37%	75.51%	50.26%	39.71%	100.00%	-
EY	5.65	6.82	2.69	4.54	6.82	8.63	3.43	39.43%
YoY %	-17.16%	153.53%	-40.75%	-33.43%	-20.97%	151.60%	-	-
Horiz. %	164.72%	198.83%	78.43%	132.36%	198.83%	251.60%	100.00%	-
DY	5.13	3.25	6.67	3.95	6.06	3.89	7.97	-25.43%
YoY %	57.85%	-51.27%	68.86%	-34.82%	55.78%	-51.19%	-	-
Horiz. %	64.37%	40.78%	83.69%	49.56%	76.04%	48.81%	100.00%	-
P/NAPS	3.70	3.89	3.96	4.01	3.26	3.86	3.75	-0.89%
YoY %	-4.88%	-1.77%	-1.25%	23.01%	-15.54%	2.93%	-	-
Horiz. %	98.67%	103.73%	105.60%	106.93%	86.93%	102.93%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	23/11/17	24/08/17	31/05/17	23/02/17	24/11/16	25/08/16	19/05/16	-
Price	9.39	9.08	9.18	9.02	7.78	7.73	7.69	-
P/RPS	4.52	4.55	4.85	4.59	3.68	3.82	3.97	9.02%
YoY %	-0.66%	-6.19%	5.66%	24.73%	-3.66%	-3.78%	-	-
Horiz. %	113.85%	114.61%	122.17%	115.62%	92.70%	96.22%	100.00%	-
P/EPS	18.27	14.42	37.97	22.44	14.82	11.61	29.81	-27.82%
YoY %	26.70%	-62.02%	69.21%	51.42%	27.65%	-61.05%	-	-
Horiz. %	61.29%	48.37%	127.37%	75.28%	49.71%	38.95%	100.00%	-
EY	5.47	6.94	2.63	4.46	6.75	8.62	3.36	38.34%
YoY %	-21.18%	163.88%	-41.03%	-33.93%	-21.69%	156.55%	-	-
Horiz. %	162.80%	206.55%	78.27%	132.74%	200.89%	256.55%	100.00%	-
DY	4.97	3.30	6.54	3.88	6.00	3.88	7.80	-25.93%
YoY %	50.61%	-49.54%	68.56%	-35.33%	54.64%	-50.26%	-	-
Horiz. %	63.72%	42.31%	83.85%	49.74%	76.92%	49.74%	100.00%	-
P/NAPS	3.82	3.83	4.04	4.08	3.30	3.87	3.83	-0.17%
YoY %	-0.26%	-5.20%	-0.98%	23.64%	-14.73%	1.04%	-	-
Horiz. %	99.74%	100.00%	105.48%	106.53%	86.16%	101.04%	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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