[HAPSENG] QoQ TTM Result on 30-Apr-2005 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
28-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- -14.79%
YoY- -7.44%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 1,459,458 1,420,456 1,373,153 1,305,819 1,225,368 1,120,894 1,016,589 27.17%
PBT 139,831 144,853 155,958 186,289 208,184 212,881 206,982 -22.95%
Tax -41,021 -47,593 -57,217 -66,453 -67,548 -70,108 -66,536 -27.49%
NP 98,810 97,260 98,741 119,836 140,636 142,773 140,446 -20.84%
-
NP to SH 87,147 91,150 96,200 119,836 140,636 142,773 140,446 -27.18%
-
Tax Rate 29.34% 32.86% 36.69% 35.67% 32.45% 32.93% 32.15% -
Total Cost 1,360,648 1,323,196 1,274,412 1,185,983 1,084,732 978,121 876,143 33.99%
-
Net Worth 1,596,762 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 1,350,845 11.76%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 41,282 41,286 41,286 41,272 41,272 41,283 41,283 -0.00%
Div Payout % 47.37% 45.30% 42.92% 34.44% 29.35% 28.92% 29.39% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 1,596,762 1,431,898 1,416,718 1,423,977 1,396,685 1,374,930 1,350,845 11.76%
NOSH 589,211 589,258 590,299 590,862 589,318 590,099 589,888 -0.07%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 6.77% 6.85% 7.19% 9.18% 11.48% 12.74% 13.82% -
ROE 5.46% 6.37% 6.79% 8.42% 10.07% 10.38% 10.40% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 247.70 241.06 232.62 221.00 207.93 189.95 172.34 27.27%
EPS 14.79 15.47 16.30 20.28 23.86 24.19 23.81 -27.13%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 2.71 2.43 2.40 2.41 2.37 2.33 2.29 11.84%
Adjusted Per Share Value based on latest NOSH - 590,862
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 58.62 57.05 55.15 52.45 49.22 45.02 40.83 27.18%
EPS 3.50 3.66 3.86 4.81 5.65 5.73 5.64 -27.18%
DPS 1.66 1.66 1.66 1.66 1.66 1.66 1.66 0.00%
NAPS 0.6414 0.5751 0.569 0.572 0.561 0.5523 0.5426 11.76%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 0.59 0.71 0.71 0.77 0.83 0.80 0.88 -
P/RPS 0.24 0.29 0.31 0.35 0.40 0.42 0.51 -39.41%
P/EPS 3.99 4.59 4.36 3.80 3.48 3.31 3.70 5.14%
EY 25.07 21.79 22.95 26.34 28.75 30.24 27.06 -4.95%
DY 11.86 9.86 9.86 9.09 8.43 8.75 7.95 30.46%
P/NAPS 0.22 0.29 0.30 0.32 0.35 0.34 0.38 -30.46%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 28/03/06 15/12/05 27/09/05 28/06/05 31/03/05 09/12/04 28/09/04 -
Price 0.65 0.66 0.73 0.73 0.80 0.80 0.82 -
P/RPS 0.26 0.27 0.31 0.33 0.38 0.42 0.48 -33.47%
P/EPS 4.39 4.27 4.48 3.60 3.35 3.31 3.44 17.60%
EY 22.75 23.44 22.32 27.78 29.83 30.24 29.04 -14.98%
DY 10.77 10.61 9.59 9.59 8.75 8.75 8.54 16.67%
P/NAPS 0.24 0.27 0.30 0.30 0.34 0.34 0.36 -23.62%

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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