[HAPSENG] YoY TTM Result on 30-Jun-2018 [#2]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

29-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- 1.31%

YoY- 5.8%

Quarter Report

QtrlyReport 30 Jun 2018 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
TTM Result
Revenue	5,925,702	6,064,994	6,684,505	5,864,030	5,105,749	4,506,996	3,966,866	6.91%
YoY %	-2.30%	-9.27%	13.99%	14.85%	13.28%	13.62%	-	-
Horiz. %	149.38%	152.89%	168.51%	147.83%	128.71%	113.62%	100.00%	-
PBT	1,153,845	1,372,556	881,422	1,412,980	1,348,765	1,192,311	1,244,410	-1.25%
YoY %	-15.93%	55.72%	-37.62%	4.76%	13.12%	-4.19%	-	-
Horiz. %	92.72%	110.30%	70.83%	113.55%	108.39%	95.81%	100.00%	-
Tax	-300,826	-250,948	-204,245	-233,269	-215,194	-147,445	-137,565	13.91%
YoY %	-19.88%	-22.87%	12.44%	-8.40%	-45.95%	-7.18%	-	-
Horiz. %	218.68%	182.42%	148.47%	169.57%	156.43%	107.18%	100.00%	-
NP	853,019	1,121,608	677,177	1,179,711	1,133,571	1,044,866	1,106,845	-4.24%
YoY %	-23.95%	65.63%	-42.60%	4.07%	8.49%	-5.60%	-	-
Horiz. %	77.07%	101.33%	61.18%	106.58%	102.41%	94.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	764,072	1,079,555	634,711	1,118,475	1,057,155	987,349	1,050,778	-5.16%
YoY %	-29.22%	70.09%	-43.25%	5.80%	7.07%	-6.04%	-	-
Horiz. %	72.71%	102.74%	60.40%	106.44%	100.61%	93.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.07%	18.28%	23.17%	16.51%	15.95%	12.37%	11.05%	-
YoY %	42.61%	-21.10%	40.34%	3.51%	28.94%	11.95%	-	-
Horiz. %	235.93%	165.43%	209.68%	149.41%	144.34%	111.95%	100.00%	-
Total Cost	5,072,683	4,943,386	6,007,328	4,684,319	3,972,178	3,462,130	2,860,021	10.01%
YoY %	2.62%	-17.71%	28.24%	17.93%	14.73%	21.05%	-	-
Horiz. %	177.37%	172.84%	210.04%	163.79%	138.89%	121.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,469,010	7,319,629	6,946,181	7,170,264	5,900,538	4,620,235	4,407,317	9.18%
YoY %	2.04%	5.38%	-3.13%	21.52%	27.71%	4.83%	-	-
Horiz. %	169.47%	166.08%	157.61%	162.69%	133.88%	104.83%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	622,417	746,901	871,385	871,387	868,451	541,235	738,648	-2.81%
YoY %	-16.67%	-14.29%	-0.00%	0.34%	60.46%	-26.73%	-	-
Horiz. %	84.26%	101.12%	117.97%	117.97%	117.57%	73.27%	100.00%	-
Div Payout %	81.46%	69.19%	137.29%	77.91%	82.15%	54.82%	70.30%	-
YoY %	17.73%	-49.60%	76.22%	-5.16%	49.85%	-22.02%	-	-
Horiz. %	115.87%	98.42%	195.29%	110.83%	116.86%	77.98%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	7,469,010	7,319,629	6,946,181	7,170,264	5,900,538	4,620,235	4,407,317	9.18%
YoY %	2.04%	5.38%	-3.13%	21.52%	27.71%	4.83%	-	-
Horiz. %	169.47%	166.08%	157.61%	162.69%	133.88%	104.83%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,679	2,310,117	2,149,911	2.47%
YoY %	0.00%	0.00%	0.00%	0.00%	7.77%	7.45%	-	-
Horiz. %	115.80%	115.80%	115.80%	115.80%	115.80%	107.45%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	14.40%	18.49%	10.13%	20.12%	22.20%	23.18%	27.90%	-
YoY %	-22.12%	82.53%	-49.65%	-9.37%	-4.23%	-16.92%	-	-
Horiz. %	51.61%	66.27%	36.31%	72.11%	79.57%	83.08%	100.00%	-
ROE	10.23%	14.75%	9.14%	15.60%	17.92%	21.37%	23.84%	-
YoY %	-30.64%	61.38%	-41.41%	-12.95%	-16.14%	-10.36%	-	-
Horiz. %	42.91%	61.87%	38.34%	65.44%	75.17%	89.64%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	238.01	243.61	268.49	235.53	205.08	195.10	184.51	4.33%
YoY %	-2.30%	-9.27%	13.99%	14.85%	5.12%	5.74%	-	-
Horiz. %	129.00%	132.03%	145.52%	127.65%	111.15%	105.74%	100.00%	-
EPS	30.69	43.36	25.49	44.92	42.46	42.74	48.88	-7.45%
YoY %	-29.22%	70.11%	-43.25%	5.79%	-0.66%	-12.56%	-	-
Horiz. %	62.79%	88.71%	52.15%	91.90%	86.87%	87.44%	100.00%	-
DPS	25.00	30.00	35.00	35.00	35.00	23.43	34.36	-5.15%
YoY %	-16.67%	-14.29%	0.00%	0.00%	49.38%	-31.81%	-	-
Horiz. %	72.76%	87.31%	101.86%	101.86%	101.86%	68.19%	100.00%	-
NAPS	3.00	2.94	2.79	2.88	2.37	2.00	2.05	6.54%
YoY %	2.04%	5.38%	-3.12%	21.52%	18.50%	-2.44%	-	-
Horiz. %	146.34%	143.41%	136.10%	140.49%	115.61%	97.56%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	238.01	243.61	268.49	235.53	205.08	181.03	159.33	6.91%
YoY %	-2.30%	-9.27%	13.99%	14.85%	13.29%	13.62%	-	-
Horiz. %	149.38%	152.90%	168.51%	147.83%	128.71%	113.62%	100.00%	-
EPS	30.69	43.36	25.49	44.92	42.46	39.66	42.21	-5.16%
YoY %	-29.22%	70.11%	-43.25%	5.79%	7.06%	-6.04%	-	-
Horiz. %	72.71%	102.72%	60.39%	106.42%	100.59%	93.96%	100.00%	-
DPS	25.00	30.00	35.00	35.00	34.88	21.74	29.67	-2.81%
YoY %	-16.67%	-14.29%	0.00%	0.34%	60.44%	-26.73%	-	-
Horiz. %	84.26%	101.11%	117.96%	117.96%	117.56%	73.27%	100.00%	-
NAPS	3.00	2.94	2.79	2.88	2.37	1.8558	1.7702	9.18%
YoY %	2.04%	5.38%	-3.12%	21.52%	27.71%	4.84%	-	-
Horiz. %	169.47%	166.08%	157.61%	162.69%	133.88%	104.84%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	7.80	8.80	9.95	9.80	9.23	7.72	5.20	-
P/RPS	3.28	3.61	3.71	4.16	4.50	3.96	2.82	2.54%
YoY %	-9.14%	-2.70%	-10.82%	-7.56%	13.64%	40.43%	-	-
Horiz. %	116.31%	128.01%	131.56%	147.52%	159.57%	140.43%	100.00%	-
P/EPS	25.42	20.29	39.03	21.81	21.74	18.06	10.64	15.60%
YoY %	25.28%	-48.01%	78.95%	0.32%	20.38%	69.74%	-	-
Horiz. %	238.91%	190.70%	366.82%	204.98%	204.32%	169.74%	100.00%	-
EY	3.93	4.93	2.56	4.58	4.60	5.54	9.40	-13.51%
YoY %	-20.28%	92.58%	-44.10%	-0.43%	-16.97%	-41.06%	-	-
Horiz. %	41.81%	52.45%	27.23%	48.72%	48.94%	58.94%	100.00%	-
DY	3.21	3.41	3.52	3.57	3.79	3.03	6.61	-11.33%
YoY %	-5.87%	-3.12%	-1.40%	-5.80%	25.08%	-54.16%	-	-
Horiz. %	48.56%	51.59%	53.25%	54.01%	57.34%	45.84%	100.00%	-
P/NAPS	2.60	2.99	3.57	3.40	3.89	3.86	2.54	0.38%
YoY %	-13.04%	-16.25%	5.00%	-12.60%	0.78%	51.97%	-	-
Horiz. %	102.36%	117.72%	140.55%	133.86%	153.15%	151.97%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	25/08/21	27/08/20	29/08/19	29/08/18	24/08/17	25/08/16	26/08/15	-
Price	8.22	7.88	9.90	9.84	9.08	7.73	5.30	-
P/RPS	3.45	3.23	3.69	4.18	4.43	3.96	2.87	3.11%
YoY %	6.81%	-12.47%	-11.72%	-5.64%	11.87%	37.98%	-	-
Horiz. %	120.21%	112.54%	128.57%	145.64%	154.36%	137.98%	100.00%	-
P/EPS	26.78	18.17	38.83	21.90	21.38	18.09	10.84	16.25%
YoY %	47.39%	-53.21%	77.31%	2.43%	18.19%	66.88%	-	-
Horiz. %	247.05%	167.62%	358.21%	202.03%	197.23%	166.88%	100.00%	-
EY	3.73	5.50	2.58	4.57	4.68	5.53	9.22	-13.98%
YoY %	-32.18%	113.18%	-43.54%	-2.35%	-15.37%	-40.02%	-	-
Horiz. %	40.46%	59.65%	27.98%	49.57%	50.76%	59.98%	100.00%	-
DY	3.04	3.81	3.54	3.56	3.85	3.03	6.48	-11.84%
YoY %	-20.21%	7.63%	-0.56%	-7.53%	27.06%	-53.24%	-	-
Horiz. %	46.91%	58.80%	54.63%	54.94%	59.41%	46.76%	100.00%	-
P/NAPS	2.74	2.68	3.55	3.42	3.83	3.87	2.59	0.94%
YoY %	2.24%	-24.51%	3.80%	-10.70%	-1.03%	49.42%	-	-
Horiz. %	105.79%	103.47%	137.07%	132.05%	147.88%	149.42%	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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