[HAPSENG] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

31-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -39.86%

YoY- 7.34%

Quarter Report

QtrlyReport 31 Mar 2017 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	5,288,733	5,173,920	4,964,734	4,707,660	4,891,714	4,910,500	4,536,664	10.73%
YoY %	2.22%	4.21%	5.46%	-3.76%	-0.38%	8.24%	-	-
Horiz. %	116.58%	114.05%	109.44%	103.77%	107.83%	108.24%	100.00%	-
PBT	1,395,388	1,580,650	1,852,718	857,056	1,244,935	1,472,269	1,691,436	-12.00%
YoY %	-11.72%	-14.68%	116.17%	-31.16%	-15.44%	-12.96%	-	-
Horiz. %	82.50%	93.45%	109.54%	50.67%	73.60%	87.04%	100.00%	-
Tax	-212,941	-229,904	-213,016	-206,116	-179,492	-189,517	-150,176	26.13%
YoY %	7.38%	-7.93%	-3.35%	-14.83%	5.29%	-26.20%	-	-
Horiz. %	141.79%	153.09%	141.84%	137.25%	119.52%	126.20%	100.00%	-
NP	1,182,447	1,350,746	1,639,702	650,940	1,065,443	1,282,752	1,541,260	-16.15%
YoY %	-12.46%	-17.62%	151.90%	-38.90%	-16.94%	-16.77%	-	-
Horiz. %	76.72%	87.64%	106.39%	42.23%	69.13%	83.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,103,902	1,279,602	1,568,190	601,992	1,000,960	1,217,853	1,493,614	-18.20%
YoY %	-13.73%	-18.40%	160.50%	-39.86%	-17.81%	-18.46%	-	-
Horiz. %	73.91%	85.67%	104.99%	40.30%	67.02%	81.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.26%	14.54%	11.50%	24.05%	14.42%	12.87%	8.88%	-
YoY %	4.95%	26.43%	-52.18%	66.78%	12.04%	44.93%	-	-
Horiz. %	171.85%	163.74%	129.50%	270.83%	162.39%	144.93%	100.00%	-
Total Cost	4,106,286	3,823,173	3,325,032	4,056,720	3,826,271	3,627,748	2,995,404	23.33%
YoY %	7.41%	14.98%	-18.04%	6.02%	5.47%	21.11%	-	-
Horiz. %	137.09%	127.63%	111.00%	135.43%	127.74%	121.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,776,050	6,124,607	5,900,538	5,651,573	5,502,195	5,475,952	4,484,904	18.31%
YoY %	-5.69%	3.80%	4.41%	2.71%	0.48%	22.10%	-	-
Horiz. %	128.79%	136.56%	131.56%	126.01%	122.68%	122.10%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	871,386	1,161,849	746,903	1,493,808	871,388	1,082,815	672,735	18.76%
YoY %	-25.00%	55.56%	-50.00%	71.43%	-19.53%	60.96%	-	-
Horiz. %	129.53%	172.71%	111.02%	222.05%	129.53%	160.96%	100.00%	-
Div Payout %	78.94%	90.80%	47.63%	248.14%	87.06%	88.91%	45.04%	-
YoY %	-13.06%	90.64%	-80.81%	185.02%	-2.08%	97.40%	-	-
Horiz. %	175.27%	201.60%	105.75%	550.93%	193.29%	197.40%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	5,776,050	6,124,607	5,900,538	5,651,573	5,502,195	5,475,952	4,484,904	18.31%
YoY %	-5.69%	3.80%	4.41%	2.71%	0.48%	22.10%	-	-
Horiz. %	128.79%	136.56%	131.56%	126.01%	122.68%	122.10%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,320,319	2,242,452	7.20%
YoY %	0.00%	0.00%	0.00%	0.00%	7.30%	3.47%	-	-
Horiz. %	111.02%	111.02%	111.02%	111.02%	111.02%	103.47%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	22.36%	26.11%	33.03%	13.83%	21.78%	26.12%	33.97%	-
YoY %	-14.36%	-20.95%	138.83%	-36.50%	-16.62%	-23.11%	-	-
Horiz. %	65.82%	76.86%	97.23%	40.71%	64.12%	76.89%	100.00%	-
ROE	19.11%	20.89%	26.58%	10.65%	18.19%	22.24%	33.30%	-
YoY %	-8.52%	-21.41%	149.58%	-41.45%	-18.21%	-33.21%	-	-
Horiz. %	57.39%	62.73%	79.82%	31.98%	54.62%	66.79%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	212.43	207.81	199.41	189.09	196.48	211.63	202.31	3.29%
YoY %	2.22%	4.21%	5.46%	-3.76%	-7.16%	4.61%	-	-
Horiz. %	105.00%	102.72%	98.57%	93.47%	97.12%	104.61%	100.00%	-
EPS	44.34	51.40	62.98	24.16	42.36	52.48	66.62	-23.71%
YoY %	-13.74%	-18.39%	160.68%	-42.97%	-19.28%	-21.22%	-	-
Horiz. %	66.56%	77.15%	94.54%	36.27%	63.58%	78.78%	100.00%	-
DPS	35.00	46.67	30.00	60.00	35.00	46.67	30.00	10.79%
YoY %	-25.01%	55.57%	-50.00%	71.43%	-25.01%	55.57%	-	-
Horiz. %	116.67%	155.57%	100.00%	200.00%	116.67%	155.57%	100.00%	-
NAPS	2.32	2.46	2.37	2.27	2.21	2.36	2.00	10.37%
YoY %	-5.69%	3.80%	4.41%	2.71%	-6.36%	18.00%	-	-
Horiz. %	116.00%	123.00%	118.50%	113.50%	110.50%	118.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	212.43	207.81	199.41	189.09	196.48	197.23	182.22	10.73%
YoY %	2.22%	4.21%	5.46%	-3.76%	-0.38%	8.24%	-	-
Horiz. %	116.58%	114.04%	109.43%	103.77%	107.83%	108.24%	100.00%	-
EPS	44.34	51.40	62.99	24.18	40.20	48.92	59.99	-18.20%
YoY %	-13.74%	-18.40%	160.50%	-39.85%	-17.83%	-18.45%	-	-
Horiz. %	73.91%	85.68%	105.00%	40.31%	67.01%	81.55%	100.00%	-
DPS	35.00	46.67	30.00	60.00	35.00	43.49	27.02	18.77%
YoY %	-25.01%	55.57%	-50.00%	71.43%	-19.52%	60.95%	-	-
Horiz. %	129.53%	172.72%	111.03%	222.06%	129.53%	160.95%	100.00%	-
NAPS	2.32	2.46	2.37	2.27	2.21	2.1995	1.8014	18.31%
YoY %	-5.69%	3.80%	4.41%	2.71%	0.48%	22.10%	-	-
Horiz. %	128.79%	136.56%	131.56%	126.01%	122.68%	122.10%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	9.55	9.10	9.23	8.99	8.86	7.70	7.72	-
P/RPS	4.50	4.38	4.63	4.75	4.51	3.64	3.82	11.50%
YoY %	2.74%	-5.40%	-2.53%	5.32%	23.90%	-4.71%	-	-
Horiz. %	117.80%	114.66%	121.20%	124.35%	118.06%	95.29%	100.00%	-
P/EPS	21.54	17.71	14.65	37.18	22.04	14.67	11.59	50.99%
YoY %	21.63%	20.89%	-60.60%	68.69%	50.24%	26.57%	-	-
Horiz. %	185.85%	152.80%	126.40%	320.79%	190.16%	126.57%	100.00%	-
EY	4.64	5.65	6.82	2.69	4.54	6.82	8.63	-33.80%
YoY %	-17.88%	-17.16%	153.53%	-40.75%	-33.43%	-20.97%	-	-
Horiz. %	53.77%	65.47%	79.03%	31.17%	52.61%	79.03%	100.00%	-
DY	3.66	5.13	3.25	6.67	3.95	6.06	3.89	-3.97%
YoY %	-28.65%	57.85%	-51.27%	68.86%	-34.82%	55.78%	-	-
Horiz. %	94.09%	131.88%	83.55%	171.47%	101.54%	155.78%	100.00%	-
P/NAPS	4.12	3.70	3.89	3.96	4.01	3.26	3.86	4.42%
YoY %	11.35%	-4.88%	-1.77%	-1.25%	23.01%	-15.54%	-	-
Horiz. %	106.74%	95.85%	100.78%	102.59%	103.89%	84.46%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	28/02/18	23/11/17	24/08/17	31/05/17	23/02/17	24/11/16	25/08/16	-
Price	9.55	9.39	9.08	9.18	9.02	7.78	7.73	-
P/RPS	4.50	4.52	4.55	4.85	4.59	3.68	3.82	11.50%
YoY %	-0.44%	-0.66%	-6.19%	5.66%	24.73%	-3.66%	-	-
Horiz. %	117.80%	118.32%	119.11%	126.96%	120.16%	96.34%	100.00%	-
P/EPS	21.54	18.27	14.42	37.97	22.44	14.82	11.61	50.81%
YoY %	17.90%	26.70%	-62.02%	69.21%	51.42%	27.65%	-	-
Horiz. %	185.53%	157.36%	124.20%	327.05%	193.28%	127.65%	100.00%	-
EY	4.64	5.47	6.94	2.63	4.46	6.75	8.62	-33.75%
YoY %	-15.17%	-21.18%	163.88%	-41.03%	-33.93%	-21.69%	-	-
Horiz. %	53.83%	63.46%	80.51%	30.51%	51.74%	78.31%	100.00%	-
DY	3.66	4.97	3.30	6.54	3.88	6.00	3.88	-3.80%
YoY %	-26.36%	50.61%	-49.54%	68.56%	-35.33%	54.64%	-	-
Horiz. %	94.33%	128.09%	85.05%	168.56%	100.00%	154.64%	100.00%	-
P/NAPS	4.12	3.82	3.83	4.04	4.08	3.30	3.87	4.24%
YoY %	7.85%	-0.26%	-5.20%	-0.98%	23.64%	-14.73%	-	-
Horiz. %	106.46%	98.71%	98.97%	104.39%	105.43%	85.27%	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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