[HAPSENG] QoQ TTM Result on 31-Jul-2006 [#2]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
27-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
31-Jul-2006 [#2]
Profit Trend
QoQ- 0.94%
YoY- -8.66%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 1,790,199 1,730,835 1,666,886 1,614,420 1,524,054 1,459,458 1,420,456 16.72%
PBT 164,456 151,740 141,408 139,681 139,148 139,831 144,853 8.85%
Tax -33,736 -31,162 -39,251 -38,126 -37,953 -41,021 -47,593 -20.55%
NP 130,720 120,578 102,157 101,555 101,195 98,810 97,260 21.85%
-
NP to SH 115,661 106,156 87,999 87,867 87,049 87,147 91,150 17.25%
-
Tax Rate 20.51% 20.54% 27.76% 27.30% 27.28% 29.34% 32.86% -
Total Cost 1,659,479 1,610,257 1,564,729 1,512,865 1,422,859 1,360,648 1,323,196 16.34%
-
Net Worth 1,557,915 1,524,527 1,489,120 1,469,753 1,470,687 1,596,762 1,431,898 5.80%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 41,178 41,178 41,198 41,198 41,282 41,282 41,286 -0.17%
Div Payout % 35.60% 38.79% 46.82% 46.89% 47.42% 47.37% 45.30% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 1,557,915 1,524,527 1,489,120 1,469,753 1,470,687 1,596,762 1,431,898 5.80%
NOSH 590,119 588,620 588,585 587,901 588,274 589,211 589,258 0.09%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 7.30% 6.97% 6.13% 6.29% 6.64% 6.77% 6.85% -
ROE 7.42% 6.96% 5.91% 5.98% 5.92% 5.46% 6.37% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 303.36 294.05 283.20 274.61 259.07 247.70 241.06 16.61%
EPS 19.60 18.03 14.95 14.95 14.80 14.79 15.47 17.13%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 2.64 2.59 2.53 2.50 2.50 2.71 2.43 5.69%
Adjusted Per Share Value based on latest NOSH - 587,901
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 71.90 69.52 66.95 64.84 61.21 58.62 57.05 16.72%
EPS 4.65 4.26 3.53 3.53 3.50 3.50 3.66 17.35%
DPS 1.65 1.65 1.65 1.65 1.66 1.66 1.66 -0.40%
NAPS 0.6257 0.6123 0.5981 0.5903 0.5907 0.6414 0.5751 5.79%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 1.13 0.79 0.74 0.72 0.63 0.59 0.71 -
P/RPS 0.37 0.27 0.26 0.26 0.24 0.24 0.29 17.68%
P/EPS 5.77 4.38 4.95 4.82 4.26 3.99 4.59 16.52%
EY 17.34 22.83 20.20 20.76 23.49 25.07 21.79 -14.16%
DY 6.19 8.86 9.46 9.72 11.11 11.86 9.86 -26.74%
P/NAPS 0.43 0.31 0.29 0.29 0.25 0.22 0.29 30.12%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 27/06/07 28/03/07 14/12/06 27/09/06 28/06/06 28/03/06 15/12/05 -
Price 1.06 0.74 0.75 0.68 0.67 0.65 0.66 -
P/RPS 0.35 0.25 0.26 0.25 0.26 0.26 0.27 18.94%
P/EPS 5.41 4.10 5.02 4.55 4.53 4.39 4.27 17.13%
EY 18.49 24.37 19.93 21.98 22.09 22.75 23.44 -14.66%
DY 6.60 9.46 9.33 10.29 10.45 10.77 10.61 -27.19%
P/NAPS 0.40 0.29 0.30 0.27 0.27 0.24 0.27 30.04%

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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