[HAPSENG] QoQ TTM Result on 31-Mar-2010 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

27-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- 22.03%

YoY- -54.57%

Quarter Report

QtrlyReport 31 Mar 2010 - HSCB.pdf

Latest QR

Upcoming QR

HAPSENG's Result

HAPSENG's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	2,789,410	2,658,132	2,577,330	2,541,974	2,464,242	2,546,279	2,963,976	-3.95%
YoY %	4.94%	3.14%	1.39%	3.15%	-3.22%	-14.09%	-	-
Horiz. %	94.11%	89.68%	86.96%	85.76%	83.14%	85.91%	100.00%	-
PBT	504,456	364,378	330,025	214,865	172,760	134,762	276,652	49.09%
YoY %	38.44%	10.41%	53.60%	24.37%	28.20%	-51.29%	-	-
Horiz. %	182.34%	131.71%	119.29%	77.67%	62.45%	48.71%	100.00%	-
Tax	-95,403	-59,227	-43,821	-32,381	-23,416	-10,696	-62,132	32.99%
YoY %	-61.08%	-35.16%	-35.33%	-38.29%	-118.92%	82.79%	-	-
Horiz. %	153.55%	95.32%	70.53%	52.12%	37.69%	17.21%	100.00%	-
NP	409,053	305,151	286,204	182,484	149,344	124,066	214,520	53.59%
YoY %	34.05%	6.62%	56.84%	22.19%	20.37%	-42.17%	-	-
Horiz. %	190.68%	142.25%	133.42%	85.07%	69.62%	57.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	323,132	227,726	218,419	122,327	100,243	81,275	160,141	59.47%
YoY %	41.90%	4.26%	78.55%	22.03%	23.34%	-49.25%	-	-
Horiz. %	201.78%	142.20%	136.39%	76.39%	62.60%	50.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.91%	16.25%	13.28%	15.07%	13.55%	7.94%	22.46%	-
YoY %	16.37%	22.36%	-11.88%	11.22%	70.65%	-64.65%	-	-
Horiz. %	84.19%	72.35%	59.13%	67.10%	60.33%	35.35%	100.00%	-
Total Cost	2,380,357	2,352,981	2,291,126	2,359,490	2,314,898	2,422,213	2,749,456	-9.13%
YoY %	1.16%	2.70%	-2.90%	1.93%	-4.43%	-11.90%	-	-
Horiz. %	86.58%	85.58%	83.33%	85.82%	84.19%	88.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,254,207	2,483,971	2,468,615	2,376,804	2,324,745	2,328,861	2,327,945	-2.11%
YoY %	-9.25%	0.62%	3.86%	2.24%	-0.18%	0.04%	-	-
Horiz. %	96.83%	106.70%	106.04%	102.10%	99.86%	100.04%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	148,781	73,123	73,123	67,490	67,490	67,645	67,645	68.88%
YoY %	103.47%	0.00%	8.35%	0.00%	-0.23%	0.00%	-	-
Horiz. %	219.94%	108.10%	108.10%	99.77%	99.77%	100.00%	100.00%	-
Div Payout %	46.04%	32.11%	33.48%	55.17%	67.33%	83.23%	42.24%	-
YoY %	43.38%	-4.09%	-39.31%	-18.06%	-19.10%	97.04%	-	-
Horiz. %	109.00%	76.02%	79.26%	130.61%	159.40%	197.04%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	2,254,207	2,483,971	2,468,615	2,376,804	2,324,745	2,328,861	2,327,945	-2.11%
YoY %	-9.25%	0.62%	3.86%	2.24%	-0.18%	0.04%	-	-
Horiz. %	96.83%	106.70%	106.04%	102.10%	99.86%	100.04%	100.00%	-
NOSH	563,551	563,258	563,610	563,223	561,532	563,888	563,667	-0.01%
YoY %	0.05%	-0.06%	0.07%	0.30%	-0.42%	0.04%	-	-
Horiz. %	99.98%	99.93%	99.99%	99.92%	99.62%	100.04%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	14.66%	11.48%	11.10%	7.18%	6.06%	4.87%	7.24%	-
YoY %	27.70%	3.42%	54.60%	18.48%	24.44%	-32.73%	-	-
Horiz. %	202.49%	158.56%	153.31%	99.17%	83.70%	67.27%	100.00%	-
ROE	14.33%	9.17%	8.85%	5.15%	4.31%	3.49%	6.88%	-
YoY %	56.27%	3.62%	71.84%	19.49%	23.50%	-49.27%	-	-
Horiz. %	208.28%	133.28%	128.63%	74.85%	62.65%	50.73%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	494.97	471.92	457.29	451.33	438.84	451.56	525.84	-3.94%
YoY %	4.88%	3.20%	1.32%	2.85%	-2.82%	-14.13%	-	-
Horiz. %	94.13%	89.75%	86.96%	85.83%	83.46%	85.87%	100.00%	-
EPS	57.34	40.43	38.75	21.72	17.85	14.41	28.41	59.50%
YoY %	41.83%	4.34%	78.41%	21.68%	23.87%	-49.28%	-	-
Horiz. %	201.83%	142.31%	136.40%	76.45%	62.83%	50.72%	100.00%	-
DPS	26.40	13.00	13.00	12.00	12.00	12.00	12.00	68.91%
YoY %	103.08%	0.00%	8.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	220.00%	108.33%	108.33%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.00	4.41	4.38	4.22	4.14	4.13	4.13	-2.10%
YoY %	-9.30%	0.68%	3.79%	1.93%	0.24%	0.00%	-	-
Horiz. %	96.85%	106.78%	106.05%	102.18%	100.24%	100.00%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 563,223
RPS	112.04	106.77	103.52	102.10	98.98	102.27	119.05	-3.95%
YoY %	4.94%	3.14%	1.39%	3.15%	-3.22%	-14.09%	-	-
Horiz. %	94.11%	89.69%	86.96%	85.76%	83.14%	85.91%	100.00%	-
EPS	12.98	9.15	8.77	4.91	4.03	3.26	6.43	59.52%
YoY %	41.86%	4.33%	78.62%	21.84%	23.62%	-49.30%	-	-
Horiz. %	201.87%	142.30%	136.39%	76.36%	62.67%	50.70%	100.00%	-
DPS	5.98	2.94	2.94	2.71	2.71	2.72	2.72	68.83%
YoY %	103.40%	0.00%	8.49%	0.00%	-0.37%	0.00%	-	-
Horiz. %	219.85%	108.09%	108.09%	99.63%	99.63%	100.00%	100.00%	-
NAPS	0.9054	0.9977	0.9915	0.9547	0.9338	0.9354	0.935	-2.11%
YoY %	-9.25%	0.63%	3.85%	2.24%	-0.17%	0.04%	-	-
Horiz. %	96.83%	106.71%	106.04%	102.11%	99.87%	100.04%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	2.36	0.93	0.96	0.88	0.81	0.83	0.83	-
P/RPS	0.48	0.20	0.21	0.19	0.18	0.18	0.16	107.59%
YoY %	140.00%	-4.76%	10.53%	5.56%	0.00%	12.50%	-	-
Horiz. %	300.00%	125.00%	131.25%	118.75%	112.50%	112.50%	100.00%	-
P/EPS	4.12	2.30	2.48	4.05	4.54	5.76	2.92	25.71%
YoY %	79.13%	-7.26%	-38.77%	-10.79%	-21.18%	97.26%	-	-
Horiz. %	141.10%	78.77%	84.93%	138.70%	155.48%	197.26%	100.00%	-
EY	24.30	43.47	40.37	24.68	22.04	17.37	34.23	-20.37%
YoY %	-44.10%	7.68%	63.57%	11.98%	26.89%	-49.26%	-	-
Horiz. %	70.99%	126.99%	117.94%	72.10%	64.39%	50.74%	100.00%	-
DY	11.19	13.98	13.54	13.64	14.81	14.46	14.46	-15.67%
YoY %	-19.96%	3.25%	-0.73%	-7.90%	2.42%	0.00%	-	-
Horiz. %	77.39%	96.68%	93.64%	94.33%	102.42%	100.00%	100.00%	-
P/NAPS	0.59	0.21	0.22	0.21	0.20	0.20	0.20	105.28%
YoY %	180.95%	-4.55%	4.76%	5.00%	0.00%	0.00%	-	-
Horiz. %	295.00%	105.00%	110.00%	105.00%	100.00%	100.00%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	18/02/11	24/11/10	25/08/10	27/05/10	12/02/10	23/11/09	26/08/09	-
Price	2.27	1.57	0.88	0.93	0.82	0.81	0.85	-
P/RPS	0.46	0.33	0.19	0.21	0.19	0.18	0.16	101.80%
YoY %	39.39%	73.68%	-9.52%	10.53%	5.56%	12.50%	-	-
Horiz. %	287.50%	206.25%	118.75%	131.25%	118.75%	112.50%	100.00%	-
P/EPS	3.96	3.88	2.27	4.28	4.59	5.62	2.99	20.53%
YoY %	2.06%	70.93%	-46.96%	-6.75%	-18.33%	87.96%	-	-
Horiz. %	132.44%	129.77%	75.92%	143.14%	153.51%	187.96%	100.00%	-
EY	25.26	25.75	44.04	23.35	21.77	17.79	33.42	-16.98%
YoY %	-1.90%	-41.53%	88.61%	7.26%	22.37%	-46.77%	-	-
Horiz. %	75.58%	77.05%	131.78%	69.87%	65.14%	53.23%	100.00%	-
DY	11.63	8.28	14.77	12.90	14.63	14.81	14.12	-12.10%
YoY %	40.46%	-43.94%	14.50%	-11.83%	-1.22%	4.89%	-	-
Horiz. %	82.37%	58.64%	104.60%	91.36%	103.61%	104.89%	100.00%	-
P/NAPS	0.57	0.36	0.20	0.22	0.20	0.20	0.21	94.22%
YoY %	58.33%	80.00%	-9.09%	10.00%	0.00%	-4.76%	-	-
Horiz. %	271.43%	171.43%	95.24%	104.76%	95.24%	95.24%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos