[HAPSENG] QoQ TTM 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- 3.85%

YoY- 38.11%

Quarter Report

QtrlyReport 31 Mar 2014 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	3,768,049	3,818,099	3,818,648	3,548,020	3,482,017	3,580,208	3,765,098	0.05%
YoY %	-1.31%	-0.01%	7.63%	1.90%	-2.74%	-4.91%	-	-
Horiz. %	100.08%	101.41%	101.42%	94.23%	92.48%	95.09%	100.00%	-
PBT	1,024,625	1,014,647	958,842	866,849	801,581	788,705	776,417	20.25%
YoY %	0.98%	5.82%	10.61%	8.14%	1.63%	1.58%	-	-
Horiz. %	131.97%	130.68%	123.50%	111.65%	103.24%	101.58%	100.00%	-
Tax	-208,299	-241,749	-235,672	-197,102	-165,739	-175,845	-192,635	5.33%
YoY %	13.84%	-2.58%	-19.57%	-18.92%	5.75%	8.72%	-	-
Horiz. %	108.13%	125.50%	122.34%	102.32%	86.04%	91.28%	100.00%	-
NP	816,326	772,898	723,170	669,747	635,842	612,860	583,782	24.97%
YoY %	5.62%	6.88%	7.98%	5.33%	3.75%	4.98%	-	-
Horiz. %	139.83%	132.39%	123.88%	114.73%	108.92%	104.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	753,467	707,726	654,544	610,885	588,257	571,233	540,978	24.64%
YoY %	6.46%	8.13%	7.15%	3.85%	2.98%	5.59%	-	-
Horiz. %	139.28%	130.82%	120.99%	112.92%	108.74%	105.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.33%	23.83%	24.58%	22.74%	20.68%	22.30%	24.81%	-
YoY %	-14.69%	-3.05%	8.09%	9.96%	-7.26%	-10.12%	-	-
Horiz. %	81.94%	96.05%	99.07%	91.66%	83.35%	89.88%	100.00%	-
Total Cost	2,951,723	3,045,201	3,095,478	2,878,273	2,846,175	2,967,348	3,181,316	-4.85%
YoY %	-3.07%	-1.62%	7.55%	1.13%	-4.08%	-6.73%	-	-
Horiz. %	92.78%	95.72%	97.30%	90.47%	89.47%	93.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.19%	15.10%	-0.66%	3.52%	-2.12%	0.78%	-	-
Horiz. %	116.98%	116.76%	101.45%	102.12%	98.65%	100.78%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	509,926	509,926	361,295	527,863	327,523	455,465	294,510	44.04%
YoY %	0.00%	41.14%	-31.56%	61.17%	-28.09%	54.65%	-	-
Horiz. %	173.14%	173.14%	122.68%	179.23%	111.21%	154.65%	100.00%	-
Div Payout %	67.68%	72.05%	55.20%	86.41%	55.68%	79.73%	54.44%	-
YoY %	-6.07%	30.53%	-36.12%	55.19%	-30.16%	46.45%	-	-
Horiz. %	124.32%	132.35%	101.40%	158.73%	102.28%	146.45%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
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%
YoY %	0.19%	15.10%	-0.66%	3.52%	-2.12%	0.78%	-	-
Horiz. %	116.98%	116.76%	101.45%	102.12%	98.65%	100.78%	100.00%	-
NOSH	2,146,093	2,063,906	2,001,689	2,003,402	1,992,821	2,011,937	2,082,107	2.03%
YoY %	3.98%	3.11%	-0.09%	0.53%	-0.95%	-3.37%	-	-
Horiz. %	103.07%	99.13%	96.14%	96.22%	95.71%	96.63%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	21.66%	20.24%	18.94%	18.88%	18.26%	17.12%	15.51%	-
YoY %	7.02%	6.86%	0.32%	3.40%	6.66%	10.38%	-	-
Horiz. %	139.65%	130.50%	122.11%	121.73%	117.73%	110.38%	100.00%	-
ROE	18.98%	17.86%	19.01%	17.63%	17.57%	16.70%	15.94%	-
YoY %	6.27%	-6.05%	7.83%	0.34%	5.21%	4.77%	-	-
Horiz. %	119.07%	112.05%	119.26%	110.60%	110.23%	104.77%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	175.58	184.99	190.77	177.10	174.73	177.95	180.83	-1.93%
YoY %	-5.09%	-3.03%	7.72%	1.36%	-1.81%	-1.59%	-	-
Horiz. %	97.10%	102.30%	105.50%	97.94%	96.63%	98.41%	100.00%	-
EPS	35.11	34.29	32.70	30.49	29.52	28.39	25.98	22.16%
YoY %	2.39%	4.86%	7.25%	3.29%	3.98%	9.28%	-	-
Horiz. %	135.14%	131.99%	125.87%	117.36%	113.63%	109.28%	100.00%	-
DPS	23.76	24.71	18.00	26.35	16.44	22.64	14.14	41.20%
YoY %	-3.84%	37.28%	-31.69%	60.28%	-27.39%	60.11%	-	-
Horiz. %	168.03%	174.75%	127.30%	186.35%	116.27%	160.11%	100.00%	-
NAPS	1.85	1.92	1.72	1.73	1.68	1.70	1.63	8.78%
YoY %	-3.65%	11.63%	-0.58%	2.98%	-1.18%	4.29%	-	-
Horiz. %	113.50%	117.79%	105.52%	106.13%	103.07%	104.29%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,003,402
RPS	151.35	153.36	153.38	142.51	139.86	143.80	151.23	0.05%
YoY %	-1.31%	-0.01%	7.63%	1.89%	-2.74%	-4.91%	-	-
Horiz. %	100.08%	101.41%	101.42%	94.23%	92.48%	95.09%	100.00%	-
EPS	30.26	28.43	26.29	24.54	23.63	22.94	21.73	24.62%
YoY %	6.44%	8.14%	7.13%	3.85%	3.01%	5.57%	-	-
Horiz. %	139.25%	130.83%	120.98%	112.93%	108.74%	105.57%	100.00%	-
DPS	20.48	20.48	14.51	21.20	13.16	18.29	11.83	44.03%
YoY %	0.00%	41.14%	-31.56%	61.09%	-28.05%	54.61%	-	-
Horiz. %	173.12%	173.12%	122.65%	179.21%	111.24%	154.61%	100.00%	-
NAPS	1.5947	1.5916	1.3829	1.3921	1.3447	1.3738	1.3632	10.99%
YoY %	0.19%	15.09%	-0.66%	3.52%	-2.12%	0.78%	-	-
Horiz. %	116.98%	116.75%	101.45%	102.12%	98.64%	100.78%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
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	2.67	2.15	1.89	1.70	1.72	1.31	1.13	77.12%
YoY %	24.19%	13.76%	11.18%	-1.16%	31.30%	15.93%	-	-
Horiz. %	236.28%	190.27%	167.26%	150.44%	152.21%	115.93%	100.00%	-
P/EPS	13.33	11.61	11.01	9.87	10.20	8.24	7.89	41.71%
YoY %	14.81%	5.45%	11.55%	-3.24%	23.79%	4.44%	-	-
Horiz. %	168.95%	147.15%	139.54%	125.10%	129.28%	104.44%	100.00%	-
EY	7.50	8.62	9.08	10.13	9.81	12.13	12.67	-29.43%
YoY %	-12.99%	-5.07%	-10.37%	3.26%	-19.13%	-4.26%	-	-
Horiz. %	59.19%	68.03%	71.67%	79.95%	77.43%	95.74%	100.00%	-
DY	5.08	6.21	5.00	8.75	5.46	9.67	6.90	-18.41%
YoY %	-18.20%	24.20%	-42.86%	60.26%	-43.54%	40.14%	-	-
Horiz. %	73.62%	90.00%	72.46%	126.81%	79.13%	140.14%	100.00%	-
P/NAPS	2.53	2.07	2.09	1.74	1.79	1.38	1.26	58.95%
YoY %	22.22%	-0.96%	20.11%	-2.79%	29.71%	9.52%	-	-
Horiz. %	200.79%	164.29%	165.87%	138.10%	142.06%	109.52%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
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	2.11	2.65	1.96	1.83	1.73	1.47	1.17	48.00%
YoY %	-20.38%	35.20%	7.10%	5.78%	17.69%	25.64%	-	-
Horiz. %	180.34%	226.50%	167.52%	156.41%	147.86%	125.64%	100.00%	-
P/EPS	10.54	14.29	11.41	10.63	10.23	9.19	8.12	18.93%
YoY %	-26.24%	25.24%	7.34%	3.91%	11.32%	13.18%	-	-
Horiz. %	129.80%	175.99%	140.52%	130.91%	125.99%	113.18%	100.00%	-
EY	9.49	7.00	8.77	9.41	9.77	10.88	12.31	-15.88%
YoY %	35.57%	-20.18%	-6.80%	-3.68%	-10.20%	-11.62%	-	-
Horiz. %	77.09%	56.86%	71.24%	76.44%	79.37%	88.38%	100.00%	-
DY	6.42	5.04	4.83	8.13	5.44	8.67	6.70	-2.79%
YoY %	27.38%	4.35%	-40.59%	49.45%	-37.25%	29.40%	-	-
Horiz. %	95.82%	75.22%	72.09%	121.34%	81.19%	129.40%	100.00%	-
P/NAPS	2.00	2.55	2.17	1.87	1.80	1.54	1.29	33.84%
YoY %	-21.57%	17.51%	16.04%	3.89%	16.88%	19.38%	-	-
Horiz. %	155.04%	197.67%	168.22%	144.96%	139.53%	119.38%	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.

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