[HAPSENG] QoQ Annualized Quarter Result on 31-Jul-2005 [#2]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
27-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- -16.69%
YoY- -56.88%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 1,646,784 1,459,458 1,465,017 1,433,022 1,388,400 1,225,368 1,204,900 23.22%
PBT 126,068 139,831 133,030 111,084 128,800 208,184 217,472 -30.54%
Tax -35,660 -39,029 -36,446 -34,648 -47,932 -67,548 -65,709 -33.54%
NP 90,408 100,802 96,584 76,436 80,868 140,636 151,762 -29.26%
-
NP to SH 80,476 87,147 85,781 67,370 80,868 140,636 151,762 -34.56%
-
Tax Rate 28.29% 27.91% 27.40% 31.19% 37.21% 32.45% 30.21% -
Total Cost 1,556,376 1,358,656 1,368,433 1,356,586 1,307,532 1,084,732 1,053,137 29.83%
-
Net Worth 1,470,687 1,443,999 1,432,363 1,415,094 1,423,977 1,398,101 1,374,120 4.64%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div - 41,257 27,507 41,273 - 41,294 27,521 -
Div Payout % - 47.34% 32.07% 61.26% - 29.36% 18.13% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 1,470,687 1,443,999 1,432,363 1,415,094 1,423,977 1,398,101 1,374,120 4.64%
NOSH 588,274 589,387 589,449 589,622 590,862 589,916 589,751 -0.16%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 5.49% 6.91% 6.59% 5.33% 5.82% 11.48% 12.60% -
ROE 5.47% 6.04% 5.99% 4.76% 5.68% 10.06% 11.04% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 279.93 247.62 248.54 243.04 234.98 207.72 204.31 23.43%
EPS 13.68 14.78 14.55 11.42 13.72 23.84 25.73 -34.44%
DPS 0.00 7.00 4.67 7.00 0.00 7.00 4.67 -
NAPS 2.50 2.45 2.43 2.40 2.41 2.37 2.33 4.82%
Adjusted Per Share Value based on latest NOSH - 590,299
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 66.14 58.62 58.84 57.56 55.77 49.22 48.40 23.21%
EPS 3.23 3.50 3.45 2.71 3.25 5.65 6.10 -34.62%
DPS 0.00 1.66 1.10 1.66 0.00 1.66 1.11 -
NAPS 0.5907 0.58 0.5753 0.5684 0.572 0.5616 0.5519 4.64%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.63 0.59 0.71 0.71 0.77 0.83 0.80 -
P/RPS 0.23 0.24 0.29 0.29 0.33 0.40 0.39 -29.74%
P/EPS 4.61 3.99 4.88 6.21 5.63 3.48 3.11 30.09%
EY 21.71 25.06 20.50 16.09 17.77 28.72 32.17 -23.11%
DY 0.00 11.86 6.57 9.86 0.00 8.43 5.83 -
P/NAPS 0.25 0.24 0.29 0.30 0.32 0.35 0.34 -18.58%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 28/03/06 15/12/05 27/09/05 28/06/05 31/03/05 09/12/04 -
Price 0.67 0.65 0.66 0.73 0.73 0.80 0.80 -
P/RPS 0.24 0.26 0.27 0.30 0.31 0.39 0.39 -27.71%
P/EPS 4.90 4.40 4.54 6.39 5.33 3.36 3.11 35.51%
EY 20.42 22.75 22.05 15.65 18.75 29.80 32.17 -26.20%
DY 0.00 10.77 7.07 9.59 0.00 8.75 5.83 -
P/NAPS 0.27 0.27 0.27 0.30 0.30 0.34 0.34 -14.28%

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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