[HAPSENG] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

26-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -1.93%

YoY- 20.96%

Quarter Report

QtrlyReport 31 Mar 2015 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	4,393,338	4,294,710	3,966,866	3,990,116	3,768,049	3,818,099	3,818,648	9.76%
YoY %	2.30%	8.26%	-0.58%	5.89%	-1.31%	-0.01%	-	-
Horiz. %	115.05%	112.47%	103.88%	104.49%	98.67%	99.99%	100.00%	-
PBT	1,117,596	1,236,491	1,244,410	994,033	1,024,625	1,014,647	958,842	10.72%
YoY %	-9.62%	-0.64%	25.19%	-2.99%	0.98%	5.82%	-	-
Horiz. %	116.56%	128.96%	129.78%	103.67%	106.86%	105.82%	100.00%	-
Tax	-148,211	-157,377	-137,565	-200,241	-208,299	-241,749	-235,672	-26.53%
YoY %	5.82%	-14.40%	31.30%	3.87%	13.84%	-2.58%	-	-
Horiz. %	62.89%	66.78%	58.37%	84.97%	88.39%	102.58%	100.00%	-
NP	969,385	1,079,114	1,106,845	793,792	816,326	772,898	723,170	21.50%
YoY %	-10.17%	-2.51%	39.44%	-2.76%	5.62%	6.88%	-	-
Horiz. %	134.05%	149.22%	153.05%	109.77%	112.88%	106.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	908,473	1,019,461	1,050,778	738,943	753,467	707,726	654,544	24.35%
YoY %	-10.89%	-2.98%	42.20%	-1.93%	6.46%	8.13%	-	-
Horiz. %	138.79%	155.75%	160.54%	112.89%	115.11%	108.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.26%	12.73%	11.05%	20.14%	20.33%	23.83%	24.58%	-
YoY %	4.16%	15.20%	-45.13%	-0.93%	-14.69%	-3.05%	-	-
Horiz. %	53.95%	51.79%	44.96%	81.94%	82.71%	96.95%	100.00%	-
Total Cost	3,423,953	3,215,596	2,860,021	3,196,324	2,951,723	3,045,201	3,095,478	6.93%
YoY %	6.48%	12.43%	-10.52%	8.29%	-3.07%	-1.62%	-	-
Horiz. %	110.61%	103.88%	92.39%	103.26%	95.36%	98.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,249,438	4,325,026	4,407,317	4,067,357	3,970,272	3,962,700	3,442,906	15.01%
YoY %	-1.75%	-1.87%	8.36%	2.45%	0.19%	15.10%	-	-
Horiz. %	123.43%	125.62%	128.01%	118.14%	115.32%	115.10%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	644,238	644,238	738,648	523,657	509,926	509,926	361,295	46.89%
YoY %	0.00%	-12.78%	41.06%	2.69%	0.00%	41.14%	-	-
Horiz. %	178.31%	178.31%	204.44%	144.94%	141.14%	141.14%	100.00%	-
Div Payout %	70.91%	63.19%	70.30%	70.87%	67.68%	72.05%	55.20%	-
YoY %	12.22%	-10.11%	-0.80%	4.71%	-6.07%	30.53%	-	-
Horiz. %	128.46%	114.47%	127.36%	128.39%	122.61%	130.53%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	4,249,438	4,325,026	4,407,317	4,067,357	3,970,272	3,962,700	3,442,906	15.01%
YoY %	-1.75%	-1.87%	8.36%	2.45%	0.19%	15.10%	-	-
Horiz. %	123.43%	125.62%	128.01%	118.14%	115.32%	115.10%	100.00%	-
NOSH	2,157,075	2,151,754	2,149,911	2,140,714	2,146,093	2,063,906	2,001,689	5.09%
YoY %	0.25%	0.09%	0.43%	-0.25%	3.98%	3.11%	-	-
Horiz. %	107.76%	107.50%	107.40%	106.95%	107.21%	103.11%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	22.06%	25.13%	27.90%	19.89%	21.66%	20.24%	18.94%	-
YoY %	-12.22%	-9.93%	40.27%	-8.17%	7.02%	6.86%	-	-
Horiz. %	116.47%	132.68%	147.31%	105.02%	114.36%	106.86%	100.00%	-
ROE	21.38%	23.57%	23.84%	18.17%	18.98%	17.86%	19.01%	-
YoY %	-9.29%	-1.13%	31.21%	-4.27%	6.27%	-6.05%	-	-
Horiz. %	112.47%	123.99%	125.41%	95.58%	99.84%	93.95%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	203.67	199.59	184.51	186.39	175.58	184.99	190.77	4.44%
YoY %	2.04%	8.17%	-1.01%	6.16%	-5.09%	-3.03%	-	-
Horiz. %	106.76%	104.62%	96.72%	97.70%	92.04%	96.97%	100.00%	-
EPS	42.12	47.38	48.88	34.52	35.11	34.29	32.70	18.32%
YoY %	-11.10%	-3.07%	41.60%	-1.68%	2.39%	4.86%	-	-
Horiz. %	128.81%	144.89%	149.48%	105.57%	107.37%	104.86%	100.00%	-
DPS	30.00	30.00	34.36	24.46	23.76	24.71	18.00	40.44%
YoY %	0.00%	-12.69%	40.47%	2.95%	-3.84%	37.28%	-	-
Horiz. %	166.67%	166.67%	190.89%	135.89%	132.00%	137.28%	100.00%	-
NAPS	1.97	2.01	2.05	1.90	1.85	1.92	1.72	9.44%
YoY %	-1.99%	-1.95%	7.89%	2.70%	-3.65%	11.63%	-	-
Horiz. %	114.53%	116.86%	119.19%	110.47%	107.56%	111.63%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,140,714
RPS	176.46	172.50	159.33	160.27	151.35	153.36	153.38	9.76%
YoY %	2.30%	8.27%	-0.59%	5.89%	-1.31%	-0.01%	-	-
Horiz. %	115.05%	112.47%	103.88%	104.49%	98.68%	99.99%	100.00%	-
EPS	36.49	40.95	42.21	29.68	30.26	28.43	26.29	24.35%
YoY %	-10.89%	-2.99%	42.22%	-1.92%	6.44%	8.14%	-	-
Horiz. %	138.80%	155.76%	160.56%	112.89%	115.10%	108.14%	100.00%	-
DPS	25.88	25.88	29.67	21.03	20.48	20.48	14.51	46.91%
YoY %	0.00%	-12.77%	41.08%	2.69%	0.00%	41.14%	-	-
Horiz. %	178.36%	178.36%	204.48%	144.93%	141.14%	141.14%	100.00%	-
NAPS	1.7068	1.7372	1.7702	1.6337	1.5947	1.5916	1.3829	15.01%
YoY %	-1.75%	-1.86%	8.36%	2.45%	0.19%	15.09%	-	-
Horiz. %	123.42%	125.62%	128.01%	118.14%	115.32%	115.09%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	6.48	5.55	5.20	4.55	4.68	3.98	3.60	-
P/RPS	3.18	2.78	2.82	2.44	2.67	2.15	1.89	41.32%
YoY %	14.39%	-1.42%	15.57%	-8.61%	24.19%	13.76%	-	-
Horiz. %	168.25%	147.09%	149.21%	129.10%	141.27%	113.76%	100.00%	-
P/EPS	15.39	11.71	10.64	13.18	13.33	11.61	11.01	24.94%
YoY %	31.43%	10.06%	-19.27%	-1.13%	14.81%	5.45%	-	-
Horiz. %	139.78%	106.36%	96.64%	119.71%	121.07%	105.45%	100.00%	-
EY	6.50	8.54	9.40	7.59	7.50	8.62	9.08	-19.92%
YoY %	-23.89%	-9.15%	23.85%	1.20%	-12.99%	-5.07%	-	-
Horiz. %	71.59%	94.05%	103.52%	83.59%	82.60%	94.93%	100.00%	-
DY	4.63	5.41	6.61	5.38	5.08	6.21	5.00	-4.98%
YoY %	-14.42%	-18.15%	22.86%	5.91%	-18.20%	24.20%	-	-
Horiz. %	92.60%	108.20%	132.20%	107.60%	101.60%	124.20%	100.00%	-
P/NAPS	3.29	2.76	2.54	2.39	2.53	2.07	2.09	35.20%
YoY %	19.20%	8.66%	6.28%	-5.53%	22.22%	-0.96%	-	-
Horiz. %	157.42%	132.06%	121.53%	114.35%	121.05%	99.04%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	24/02/16	25/11/15	26/08/15	26/05/15	26/02/15	26/11/14	27/08/14	-
Price	7.62	6.23	5.30	4.82	3.70	4.90	3.73	-
P/RPS	3.74	3.12	2.87	2.59	2.11	2.65	1.96	53.66%
YoY %	19.87%	8.71%	10.81%	22.75%	-20.38%	35.20%	-	-
Horiz. %	190.82%	159.18%	146.43%	132.14%	107.65%	135.20%	100.00%	-
P/EPS	18.09	13.15	10.84	13.96	10.54	14.29	11.41	35.85%
YoY %	37.57%	21.31%	-22.35%	32.45%	-26.24%	25.24%	-	-
Horiz. %	158.55%	115.25%	95.00%	122.35%	92.38%	125.24%	100.00%	-
EY	5.53	7.60	9.22	7.16	9.49	7.00	8.77	-26.40%
YoY %	-27.24%	-17.57%	28.77%	-24.55%	35.57%	-20.18%	-	-
Horiz. %	63.06%	86.66%	105.13%	81.64%	108.21%	79.82%	100.00%	-
DY	3.94	4.82	6.48	5.08	6.42	5.04	4.83	-12.66%
YoY %	-18.26%	-25.62%	27.56%	-20.87%	27.38%	4.35%	-	-
Horiz. %	81.57%	99.79%	134.16%	105.18%	132.92%	104.35%	100.00%	-
P/NAPS	3.87	3.10	2.59	2.54	2.00	2.55	2.17	46.90%
YoY %	24.84%	19.69%	1.97%	27.00%	-21.57%	17.51%	-	-
Horiz. %	178.34%	142.86%	119.35%	117.05%	92.17%	117.51%	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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