[HAPSENG] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -52.52%
YoY- -58.9%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,414,543 1,216,838 1,051,494 1,081,895 1,156,769 1,074,135 1,080,539 19.61%
PBT 258,484 659,402 186,316 118,237 228,356 601,643 169,360 32.45%
Tax -67,050 -37,084 -38,004 -22,250 -50,107 -29,832 -46,022 28.42%
NP 191,434 622,318 148,312 95,987 178,249 571,811 123,338 33.94%
-
NP to SH 166,583 606,601 140,206 77,439 163,103 557,042 110,889 31.07%
-
Tax Rate 25.94% 5.62% 20.40% 18.82% 21.94% 4.96% 27.17% -
Total Cost 1,223,109 594,520 903,182 985,908 978,520 502,324 957,201 17.70%
-
Net Worth 5,840,997 4,620,235 4,369,210 4,249,438 4,325,026 4,407,317 4,067,357 27.20%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 494,999 - 326,060 - 215,175 214,991 214,071 74.59%
Div Payout % 297.15% - 232.56% - 131.93% 38.60% 193.05% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,840,997 4,620,235 4,369,210 4,249,438 4,325,026 4,407,317 4,067,357 27.20%
NOSH 2,489,681 2,310,117 2,173,736 2,157,075 2,151,754 2,149,911 2,140,714 10.56%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.53% 51.14% 14.10% 8.87% 15.41% 53.23% 11.41% -
ROE 2.85% 13.13% 3.21% 1.82% 3.77% 12.64% 2.73% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 57.15 52.67 48.37 50.16 53.76 49.96 50.48 8.60%
EPS 6.73 26.26 6.45 3.59 7.58 25.91 5.18 19.00%
DPS 20.00 0.00 15.00 0.00 10.00 10.00 10.00 58.53%
NAPS 2.36 2.00 2.01 1.97 2.01 2.05 1.90 15.50%
Adjusted Per Share Value based on latest NOSH - 2,157,075
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 56.82 48.88 42.23 43.46 46.46 43.14 43.40 19.61%
EPS 6.69 24.36 5.63 3.11 6.55 22.37 4.45 31.13%
DPS 19.88 0.00 13.10 0.00 8.64 8.64 8.60 74.56%
NAPS 2.3461 1.8558 1.7549 1.7068 1.7372 1.7702 1.6337 27.20%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 7.70 7.72 7.53 6.48 5.55 5.20 4.55 -
P/RPS 13.47 14.66 15.57 12.92 10.32 10.41 9.01 30.65%
P/EPS 114.40 29.40 116.74 180.50 73.22 20.07 87.84 19.20%
EY 0.87 3.40 0.86 0.55 1.37 4.98 1.14 -16.44%
DY 2.60 0.00 1.99 0.00 1.80 1.92 2.20 11.74%
P/NAPS 3.26 3.86 3.75 3.29 2.76 2.54 2.39 22.92%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 19/05/16 24/02/16 25/11/15 26/08/15 26/05/15 -
Price 7.78 7.73 7.69 7.62 6.23 5.30 4.82 -
P/RPS 13.61 14.68 15.90 15.19 11.59 10.61 9.55 26.55%
P/EPS 115.59 29.44 119.22 212.26 82.19 20.46 93.05 15.51%
EY 0.87 3.40 0.84 0.47 1.22 4.89 1.07 -12.85%
DY 2.57 0.00 1.95 0.00 1.61 1.89 2.07 15.47%
P/NAPS 3.30 3.87 3.83 3.87 3.10 2.59 2.54 19.00%

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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