[HAPSENG] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.68%
YoY- 90.38%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 962,475 850,552 974,637 943,875 958,521 751,347 810,881 12.11%
PBT 159,538 138,160 164,946 153,936 171,132 144,985 171,514 -4.71%
Tax -42,315 -32,358 -28,451 -32,347 -45,327 -35,747 -40,620 2.76%
NP 117,223 105,802 136,495 121,589 125,805 109,238 130,894 -7.09%
-
NP to SH 102,877 86,161 111,746 91,149 90,533 82,174 103,099 -0.14%
-
Tax Rate 26.52% 23.42% 17.25% 21.01% 26.49% 24.66% 23.68% -
Total Cost 845,252 744,750 838,142 822,286 832,716 642,109 679,987 15.62%
-
Net Worth 3,364,121 3,271,936 3,302,083 3,066,110 8,846,689 2,665,864 2,254,207 30.62%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 97,668 - 102,780 - 73,252 - 114,964 -10.30%
Div Payout % 94.94% - 91.98% - 80.91% - 111.51% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 3,364,121 3,271,936 3,302,083 3,066,110 8,846,689 2,665,864 2,254,207 30.62%
NOSH 2,170,400 2,181,291 2,186,810 2,085,789 1,878,277 563,607 563,551 145.90%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.18% 12.44% 14.00% 12.88% 13.12% 14.54% 16.14% -
ROE 3.06% 2.63% 3.38% 2.97% 1.02% 3.08% 4.57% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 44.35 38.99 44.57 45.25 51.03 133.31 143.89 -54.40%
EPS 4.74 3.95 5.11 4.37 4.82 14.58 5.69 -11.47%
DPS 4.50 0.00 4.70 0.00 3.90 0.00 20.40 -63.52%
NAPS 1.55 1.50 1.51 1.47 4.71 4.73 4.00 -46.87%
Adjusted Per Share Value based on latest NOSH - 2,085,789
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 38.66 34.16 39.15 37.91 38.50 30.18 32.57 12.11%
EPS 4.13 3.46 4.49 3.66 3.64 3.30 4.14 -0.16%
DPS 3.92 0.00 4.13 0.00 2.94 0.00 4.62 -10.38%
NAPS 1.3512 1.3142 1.3263 1.2315 3.5533 1.0708 0.9054 30.62%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.80 1.69 1.59 1.31 1.75 2.15 2.36 -
P/RPS 4.06 4.33 3.57 2.89 3.43 1.61 1.64 83.10%
P/EPS 37.97 42.78 31.12 29.98 36.31 14.75 12.90 105.51%
EY 2.63 2.34 3.21 3.34 2.75 6.78 7.75 -51.37%
DY 2.50 0.00 2.96 0.00 2.23 0.00 8.64 -56.28%
P/NAPS 1.16 1.13 1.05 0.89 0.37 0.45 0.59 57.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 29/05/12 14/02/12 25/11/11 24/08/11 06/05/11 18/02/11 -
Price 1.64 1.62 1.68 1.40 1.30 1.97 2.27 -
P/RPS 3.70 4.15 3.77 3.09 2.55 1.48 1.58 76.43%
P/EPS 34.60 41.01 32.88 32.04 26.97 13.51 12.41 98.21%
EY 2.89 2.44 3.04 3.12 3.71 7.40 8.06 -49.56%
DY 2.74 0.00 2.80 0.00 3.00 0.00 8.99 -54.74%
P/NAPS 1.06 1.08 1.11 0.95 0.28 0.42 0.57 51.28%

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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