[HAPSENG] QoQ Cumulative Quarter Result on 31-Oct-2003 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
10-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 63.68%
YoY- -0.89%
Quarter Report
Latest QR
Upcoming QR
HAPSENG's Result
HAPSENG's Financial Summary
View:
Show?
Cumulative Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 568,726 266,649 875,035 657,816 427,172 208,077 672,726 -10.60%
PBT 107,768 54,095 178,706 128,929 79,492 38,798 170,335 -26.32%
Tax -29,647 -13,078 -63,968 -43,142 -27,079 -12,517 -57,538 -35.75%
NP 78,121 41,017 114,738 85,787 52,413 26,281 112,797 -21.73%
-
NP to SH 78,121 41,017 114,738 85,787 52,413 26,281 112,797 -21.73%
-
Tax Rate 27.51% 24.18% 35.80% 33.46% 34.07% 32.26% 33.78% -
Total Cost 490,605 225,632 760,297 572,029 374,759 181,796 559,929 -8.44%
-
Net Worth 1,350,166 1,333,790 1,293,238 1,323,435 1,382,710 1,370,155 1,264,622 4.46%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 20,635 - 132,866 112,255 112,271 - 121,143 -69.30%
Div Payout % 26.42% - 115.80% 130.85% 214.21% - 107.40% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 1,350,166 1,333,790 1,293,238 1,323,435 1,382,710 1,370,155 1,264,622 4.46%
NOSH 589,592 590,172 590,519 590,819 590,901 590,584 590,945 -0.15%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 13.74% 15.38% 13.11% 13.04% 12.27% 12.63% 16.77% -
ROE 5.79% 3.08% 8.87% 6.48% 3.79% 1.92% 8.92% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 96.46 45.18 148.18 111.34 72.29 35.23 113.84 -10.46%
EPS 13.25 6.95 19.43 14.52 8.87 4.45 19.08 -21.59%
DPS 3.50 0.00 22.50 19.00 19.00 0.00 20.50 -69.25%
NAPS 2.29 2.26 2.19 2.24 2.34 2.32 2.14 4.62%
Adjusted Per Share Value based on latest NOSH - 590,690
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 22.84 10.71 35.15 26.42 17.16 8.36 27.02 -10.60%
EPS 3.14 1.65 4.61 3.45 2.11 1.06 4.53 -21.69%
DPS 0.83 0.00 5.34 4.51 4.51 0.00 4.87 -69.29%
NAPS 0.5423 0.5357 0.5194 0.5316 0.5554 0.5503 0.5079 4.47%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 0.88 0.88 0.90 0.83 0.74 0.69 0.73 -
P/RPS 0.91 1.95 0.61 0.75 1.02 1.96 0.64 26.47%
P/EPS 6.64 12.66 4.63 5.72 8.34 15.51 3.82 44.61%
EY 15.06 7.90 21.59 17.49 11.99 6.45 26.15 -30.80%
DY 3.98 0.00 25.00 22.89 25.68 0.00 28.08 -72.84%
P/NAPS 0.38 0.39 0.41 0.37 0.32 0.30 0.34 7.70%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 28/09/04 22/06/04 31/03/04 10/12/03 24/09/03 25/06/03 24/03/03 -
Price 0.82 0.84 0.93 0.85 0.77 0.75 0.64 -
P/RPS 0.85 1.86 0.63 0.76 1.07 2.13 0.56 32.10%
P/EPS 6.19 12.09 4.79 5.85 8.68 16.85 3.35 50.63%
EY 16.16 8.27 20.89 17.08 11.52 5.93 29.82 -33.55%
DY 4.27 0.00 24.19 22.35 24.68 0.00 32.03 -73.93%
P/NAPS 0.36 0.37 0.42 0.38 0.33 0.32 0.30 12.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment