[HAPSENG] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -12.11%
YoY- 22.01%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 983,267 828,925 1,097,385 858,472 1,033,317 829,474 826,757 12.21%
PBT 237,132 236,275 351,266 199,952 227,154 180,470 259,273 -5.76%
Tax -31,416 -30,295 -92,508 -54,080 -64,866 -24,218 -53,938 -30.18%
NP 205,716 205,980 258,758 145,872 162,288 156,252 205,335 0.12%
-
NP to SH 188,427 194,420 245,207 125,413 142,686 141,238 201,548 -4.37%
-
Tax Rate 13.25% 12.82% 26.34% 27.05% 28.56% 13.42% 20.80% -
Total Cost 777,551 622,945 838,627 712,600 871,029 673,222 621,422 16.06%
-
Net Worth 3,970,272 3,962,700 3,442,906 3,465,886 3,347,939 3,420,293 3,393,835 10.99%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 309,585 - 200,340 - 160,954 166,568 -
Div Payout % - 159.24% - 159.74% - 113.96% 82.64% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 3,970,272 3,962,700 3,442,906 3,465,886 3,347,939 3,420,293 3,393,835 10.99%
NOSH 2,146,093 2,063,906 2,001,689 2,003,402 1,992,821 2,011,937 2,082,107 2.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 20.92% 24.85% 23.58% 16.99% 15.71% 18.84% 24.84% -
ROE 4.75% 4.91% 7.12% 3.62% 4.26% 4.13% 5.94% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 45.82 40.16 54.82 42.85 51.85 41.23 39.71 9.98%
EPS 8.78 9.42 12.25 6.26 7.16 7.02 9.68 -6.28%
DPS 0.00 15.00 0.00 10.00 0.00 8.00 8.00 -
NAPS 1.85 1.92 1.72 1.73 1.68 1.70 1.63 8.78%
Adjusted Per Share Value based on latest NOSH - 2,003,402
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 39.49 33.29 44.08 34.48 41.50 33.32 33.21 12.20%
EPS 7.57 7.81 9.85 5.04 5.73 5.67 8.10 -4.39%
DPS 0.00 12.43 0.00 8.05 0.00 6.46 6.69 -
NAPS 1.5947 1.5916 1.3829 1.3921 1.3447 1.3738 1.3632 10.99%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.68 3.98 3.60 3.01 3.01 2.34 2.05 -
P/RPS 10.21 9.91 6.57 7.02 5.80 5.68 5.16 57.41%
P/EPS 53.30 42.25 29.39 48.08 42.04 33.33 21.18 84.70%
EY 1.88 2.37 3.40 2.08 2.38 3.00 4.72 -45.77%
DY 0.00 3.77 0.00 3.32 0.00 3.42 3.90 -
P/NAPS 2.53 2.07 2.09 1.74 1.79 1.38 1.26 58.95%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/05/14 27/02/14 27/11/13 19/08/13 -
Price 3.70 4.90 3.73 3.24 3.02 2.61 2.11 -
P/RPS 8.08 12.20 6.80 7.56 5.82 6.33 5.31 32.19%
P/EPS 42.14 52.02 30.45 51.76 42.18 37.18 21.80 54.99%
EY 2.37 1.92 3.28 1.93 2.37 2.69 4.59 -35.56%
DY 0.00 3.06 0.00 3.09 0.00 3.07 3.79 -
P/NAPS 2.00 2.55 2.17 1.87 1.80 1.54 1.29 33.84%

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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