[HAPSENG] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
06-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.72%
YoY- 108.13%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,628,380 3,538,324 3,419,736 3,005,388 2,789,410 2,638,038 2,503,394 27.98%
PBT 634,999 626,737 632,234 579,940 504,456 443,922 486,886 19.31%
Tax -141,872 -151,228 -162,148 -142,988 -95,403 -73,044 -68,874 61.67%
NP 493,127 475,509 470,086 436,952 409,053 370,878 418,012 11.61%
-
NP to SH 375,602 351,808 345,414 328,696 323,132 293,377 344,312 5.95%
-
Tax Rate 22.34% 24.13% 25.65% 24.66% 18.91% 16.45% 14.15% -
Total Cost 3,135,253 3,062,814 2,949,650 2,568,436 2,380,357 2,267,160 2,085,382 31.14%
-
Net Worth 3,008,801 2,835,294 8,699,999 2,665,864 2,586,431 2,484,879 2,468,226 14.07%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 171,362 100,296 144,076 - 148,762 45,077 67,622 85.55%
Div Payout % 45.62% 28.51% 41.71% - 46.04% 15.36% 19.64% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 3,008,801 2,835,294 8,699,999 2,665,864 2,586,431 2,484,879 2,468,226 14.07%
NOSH 1,992,583 1,928,771 1,847,133 563,607 563,492 563,464 563,522 131.56%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 13.59% 13.44% 13.75% 14.54% 14.66% 14.06% 16.70% -
ROE 12.48% 12.41% 3.97% 12.33% 12.49% 11.81% 13.95% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 182.09 183.45 185.14 533.24 495.02 468.18 444.24 -44.73%
EPS 18.85 18.24 18.70 58.32 17.82 52.07 61.10 -54.24%
DPS 8.60 5.20 7.80 0.00 26.40 8.00 12.00 -19.86%
NAPS 1.51 1.47 4.71 4.73 4.59 4.41 4.38 -50.73%
Adjusted Per Share Value based on latest NOSH - 563,607
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 145.74 142.12 137.36 120.71 112.04 105.96 100.55 27.98%
EPS 15.09 14.13 13.87 13.20 12.98 11.78 13.83 5.96%
DPS 6.88 4.03 5.79 0.00 5.98 1.81 2.72 85.32%
NAPS 1.2085 1.1388 3.4944 1.0708 1.0389 0.9981 0.9914 14.07%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.59 1.31 1.75 2.15 2.36 0.93 0.96 -
P/RPS 0.87 0.71 0.95 0.40 0.48 0.20 0.22 149.44%
P/EPS 8.44 7.18 9.36 3.69 4.12 1.79 1.57 205.93%
EY 11.86 13.92 10.69 27.13 24.30 55.99 63.65 -67.27%
DY 5.41 3.97 4.46 0.00 11.19 8.60 12.50 -42.69%
P/NAPS 1.05 0.89 0.37 0.45 0.51 0.21 0.22 182.66%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 14/02/12 25/11/11 24/08/11 06/05/11 18/02/11 24/11/10 25/08/10 -
Price 1.68 1.40 1.30 1.97 2.27 1.57 0.88 -
P/RPS 0.92 0.76 0.70 0.37 0.46 0.34 0.20 175.82%
P/EPS 8.91 7.68 6.95 3.38 3.96 3.02 1.44 235.91%
EY 11.22 13.03 14.38 29.60 25.26 33.16 69.43 -70.23%
DY 5.12 3.71 6.00 0.00 11.63 5.10 13.64 -47.87%
P/NAPS 1.11 0.95 0.28 0.42 0.49 0.36 0.20 212.49%

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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