[HAPSENG] QoQ Annualized Quarter Result on 31-Jul-2004 [#2]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
28-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jul-2004 [#2]
Profit Trend
QoQ- -4.77%
YoY- 49.05%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 1,388,400 1,225,368 1,204,900 1,137,452 1,066,596 875,035 877,088 35.86%
PBT 128,800 208,184 217,472 215,536 216,380 178,706 171,905 -17.52%
Tax -47,932 -67,548 -65,709 -59,294 -52,312 -63,968 -57,522 -11.45%
NP 80,868 140,636 151,762 156,242 164,068 114,738 114,382 -20.65%
-
NP to SH 80,868 140,636 151,762 156,242 164,068 114,738 114,382 -20.65%
-
Tax Rate 37.21% 32.45% 30.21% 27.51% 24.18% 35.80% 33.46% -
Total Cost 1,307,532 1,084,732 1,053,137 981,210 902,528 760,297 762,705 43.28%
-
Net Worth 1,423,977 1,398,101 1,374,120 1,350,166 1,333,790 1,293,238 1,323,435 5.00%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div - 41,294 27,521 41,271 - 132,866 149,674 -
Div Payout % - 29.36% 18.13% 26.42% - 115.80% 130.85% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 1,423,977 1,398,101 1,374,120 1,350,166 1,333,790 1,293,238 1,323,435 5.00%
NOSH 590,862 589,916 589,751 589,592 590,172 590,519 590,819 0.00%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 5.82% 11.48% 12.60% 13.74% 15.38% 13.11% 13.04% -
ROE 5.68% 10.06% 11.04% 11.57% 12.30% 8.87% 8.64% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 234.98 207.72 204.31 192.92 180.73 148.18 148.45 35.85%
EPS 13.72 23.84 25.73 26.50 27.80 19.43 19.36 -20.52%
DPS 0.00 7.00 4.67 7.00 0.00 22.50 25.33 -
NAPS 2.41 2.37 2.33 2.29 2.26 2.19 2.24 5.00%
Adjusted Per Share Value based on latest NOSH - 589,888
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 55.77 49.22 48.40 45.69 42.84 35.15 35.23 35.86%
EPS 3.25 5.65 6.10 6.28 6.59 4.61 4.59 -20.57%
DPS 0.00 1.66 1.11 1.66 0.00 5.34 6.01 -
NAPS 0.572 0.5616 0.5519 0.5423 0.5357 0.5194 0.5316 5.00%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.77 0.83 0.80 0.88 0.88 0.90 0.83 -
P/RPS 0.33 0.40 0.39 0.46 0.49 0.61 0.56 -29.73%
P/EPS 5.63 3.48 3.11 3.32 3.17 4.63 4.29 19.88%
EY 17.77 28.72 32.17 30.11 31.59 21.59 23.33 -16.61%
DY 0.00 8.43 5.83 7.95 0.00 25.00 30.52 -
P/NAPS 0.32 0.35 0.34 0.38 0.39 0.41 0.37 -9.23%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 28/06/05 31/03/05 09/12/04 28/09/04 22/06/04 31/03/04 10/12/03 -
Price 0.73 0.80 0.80 0.82 0.84 0.93 0.85 -
P/RPS 0.31 0.39 0.39 0.43 0.46 0.63 0.57 -33.39%
P/EPS 5.33 3.36 3.11 3.09 3.02 4.79 4.39 13.82%
EY 18.75 29.80 32.17 32.32 33.10 20.89 22.78 -12.18%
DY 0.00 8.75 5.83 8.54 0.00 24.19 29.80 -
P/NAPS 0.30 0.34 0.34 0.36 0.37 0.42 0.38 -14.59%

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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