[HAPSENG] YoY TTM Result on 30-Sep-2015 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

25-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -2.98%

YoY- 44.05%

Quarter Report

QtrlyReport 30 Sep 2015 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	6,228,867	5,089,279	4,764,770	4,294,710	3,818,099	3,580,208	3,802,028	8.57%
YoY %	22.39%	6.81%	10.95%	12.48%	6.64%	-5.83%	-	-
Horiz. %	163.83%	133.86%	125.32%	112.96%	100.42%	94.17%	100.00%	-
PBT	1,406,740	1,349,410	1,222,439	1,236,491	1,014,647	788,705	630,826	14.29%
YoY %	4.25%	10.39%	-1.14%	21.86%	28.65%	25.03%	-	-
Horiz. %	223.00%	213.91%	193.78%	196.01%	160.84%	125.03%	100.00%	-
Tax	-214,488	-214,064	-164,388	-157,377	-241,749	-175,845	-144,132	6.84%
YoY %	-0.20%	-30.22%	-4.45%	34.90%	-37.48%	-22.00%	-	-
Horiz. %	148.81%	148.52%	114.05%	109.19%	167.73%	122.00%	100.00%	-
NP	1,192,252	1,135,346	1,058,051	1,079,114	772,898	612,860	486,694	16.09%
YoY %	5.01%	7.31%	-1.95%	39.62%	26.11%	25.92%	-	-
Horiz. %	244.97%	233.28%	217.40%	221.72%	158.81%	125.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,133,562	1,066,179	990,829	1,019,461	707,726	571,233	411,767	18.37%
YoY %	6.32%	7.60%	-2.81%	44.05%	23.89%	38.73%	-	-
Horiz. %	275.29%	258.93%	240.63%	247.58%	171.88%	138.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.25%	15.86%	13.45%	12.73%	23.83%	22.30%	22.85%	-
YoY %	-3.85%	17.92%	5.66%	-46.58%	6.86%	-2.41%	-	-
Horiz. %	66.74%	69.41%	58.86%	55.71%	104.29%	97.59%	100.00%	-
Total Cost	5,036,615	3,953,933	3,706,719	3,215,596	3,045,201	2,967,348	3,315,334	7.21%
YoY %	27.38%	6.67%	15.27%	5.60%	2.62%	-10.50%	-	-
Horiz. %	151.92%	119.26%	111.81%	96.99%	91.85%	89.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,369,435	6,124,607	5,840,997	4,325,026	3,962,700	3,420,293	3,340,264	14.09%
YoY %	20.33%	4.86%	35.05%	9.14%	15.86%	2.40%	-	-
Horiz. %	220.62%	183.36%	174.87%	129.48%	118.63%	102.40%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	871,386	871,387	821,060	644,238	509,926	455,465	200,448	27.73%
YoY %	-0.00%	6.13%	27.45%	26.34%	11.96%	127.22%	-	-
Horiz. %	434.72%	434.72%	409.61%	321.40%	254.39%	227.22%	100.00%	-
Div Payout %	76.87%	81.73%	82.87%	63.19%	72.05%	79.73%	48.68%	-
YoY %	-5.95%	-1.38%	31.14%	-12.30%	-9.63%	63.78%	-	-
Horiz. %	157.91%	167.89%	170.23%	129.81%	148.01%	163.78%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	7,369,435	6,124,607	5,840,997	4,325,026	3,962,700	3,420,293	3,340,264	14.09%
YoY %	20.33%	4.86%	35.05%	9.14%	15.86%	2.40%	-	-
Horiz. %	220.62%	183.36%	174.87%	129.48%	118.63%	102.40%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,151,754	2,063,906	2,011,937	2,155,009	2.43%
YoY %	0.00%	0.00%	15.70%	4.26%	2.58%	-6.64%	-	-
Horiz. %	115.53%	115.53%	115.53%	99.85%	95.77%	93.36%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	19.14%	22.31%	22.21%	25.13%	20.24%	17.12%	12.80%	-
YoY %	-14.21%	0.45%	-11.62%	24.16%	18.22%	33.75%	-	-
Horiz. %	149.53%	174.30%	173.52%	196.33%	158.12%	133.75%	100.00%	-
ROE	15.38%	17.41%	16.96%	23.57%	17.86%	16.70%	12.33%	-
YoY %	-11.66%	2.65%	-28.04%	31.97%	6.95%	35.44%	-	-
Horiz. %	124.74%	141.20%	137.55%	191.16%	144.85%	135.44%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	250.19	204.42	192.52	199.59	184.99	177.95	176.43	5.99%
YoY %	22.39%	6.18%	-3.54%	7.89%	3.96%	0.86%	-	-
Horiz. %	141.81%	115.86%	109.12%	113.13%	104.85%	100.86%	100.00%	-
EPS	45.53	42.82	40.03	47.38	34.29	28.39	19.11	15.56%
YoY %	6.33%	6.97%	-15.51%	38.17%	20.78%	48.56%	-	-
Horiz. %	238.25%	224.07%	209.47%	247.93%	179.43%	148.56%	100.00%	-
DPS	35.00	35.00	33.17	30.00	24.71	22.64	9.20	24.93%
YoY %	0.00%	5.52%	10.57%	21.41%	9.14%	146.09%	-	-
Horiz. %	380.43%	380.43%	360.54%	326.09%	268.59%	246.09%	100.00%	-
NAPS	2.96	2.46	2.36	2.01	1.92	1.70	1.55	11.37%
YoY %	20.33%	4.24%	17.41%	4.69%	12.94%	9.68%	-	-
Horiz. %	190.97%	158.71%	152.26%	129.68%	123.87%	109.68%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 2,151,754
RPS	250.19	204.41	191.38	172.50	153.36	143.80	152.71	8.57%
YoY %	22.40%	6.81%	10.94%	12.48%	6.65%	-5.83%	-	-
Horiz. %	163.83%	133.86%	125.32%	112.96%	100.43%	94.17%	100.00%	-
EPS	45.53	42.82	39.80	40.95	28.43	22.94	16.54	18.37%
YoY %	6.33%	7.59%	-2.81%	44.04%	23.93%	38.69%	-	-
Horiz. %	275.27%	258.89%	240.63%	247.58%	171.89%	138.69%	100.00%	-
DPS	35.00	35.00	32.98	25.88	20.48	18.29	8.05	27.74%
YoY %	0.00%	6.12%	27.43%	26.37%	11.97%	127.20%	-	-
Horiz. %	434.78%	434.78%	409.69%	321.49%	254.41%	227.20%	100.00%	-
NAPS	2.96	2.46	2.3461	1.7372	1.5916	1.3738	1.3416	14.09%
YoY %	20.33%	4.85%	35.05%	9.15%	15.85%	2.40%	-	-
Horiz. %	220.63%	183.36%	174.87%	129.49%	118.63%	102.40%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	9.90	9.10	7.70	5.55	3.98	2.34	1.64	-
P/RPS	3.96	4.45	4.00	2.78	2.15	1.31	0.93	27.29%
YoY %	-11.01%	11.25%	43.88%	29.30%	64.12%	40.86%	-	-
Horiz. %	425.81%	478.49%	430.11%	298.92%	231.18%	140.86%	100.00%	-
P/EPS	21.74	21.25	19.23	11.71	11.61	8.24	8.58	16.75%
YoY %	2.31%	10.50%	64.22%	0.86%	40.90%	-3.96%	-	-
Horiz. %	253.38%	247.67%	224.13%	136.48%	135.31%	96.04%	100.00%	-
EY	4.60	4.71	5.20	8.54	8.62	12.13	11.65	-14.34%
YoY %	-2.34%	-9.42%	-39.11%	-0.93%	-28.94%	4.12%	-	-
Horiz. %	39.48%	40.43%	44.64%	73.30%	73.99%	104.12%	100.00%	-
DY	3.54	3.85	4.31	5.41	6.21	9.67	5.61	-7.38%
YoY %	-8.05%	-10.67%	-20.33%	-12.88%	-35.78%	72.37%	-	-
Horiz. %	63.10%	68.63%	76.83%	96.43%	110.70%	172.37%	100.00%	-
P/NAPS	3.34	3.70	3.26	2.76	2.07	1.38	1.06	21.06%
YoY %	-9.73%	13.50%	18.12%	33.33%	50.00%	30.19%	-	-
Horiz. %	315.09%	349.06%	307.55%	260.38%	195.28%	130.19%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	22/11/18	23/11/17	24/11/16	25/11/15	26/11/14	27/11/13	29/11/12	-
Price	9.90	9.39	7.78	6.23	4.90	2.61	1.63	-
P/RPS	3.96	4.59	4.04	3.12	2.65	1.47	0.92	27.52%
YoY %	-13.73%	13.61%	29.49%	17.74%	80.27%	59.78%	-	-
Horiz. %	430.43%	498.91%	439.13%	339.13%	288.04%	159.78%	100.00%	-
P/EPS	21.74	21.93	19.43	13.15	14.29	9.19	8.53	16.86%
YoY %	-0.87%	12.87%	47.76%	-7.98%	55.50%	7.74%	-	-
Horiz. %	254.87%	257.09%	227.78%	154.16%	167.53%	107.74%	100.00%	-
EY	4.60	4.56	5.15	7.60	7.00	10.88	11.72	-14.42%
YoY %	0.88%	-11.46%	-32.24%	8.57%	-35.66%	-7.17%	-	-
Horiz. %	39.25%	38.91%	43.94%	64.85%	59.73%	92.83%	100.00%	-
DY	3.54	3.73	4.26	4.82	5.04	8.67	5.64	-7.46%
YoY %	-5.09%	-12.44%	-11.62%	-4.37%	-41.87%	53.72%	-	-
Horiz. %	62.77%	66.13%	75.53%	85.46%	89.36%	153.72%	100.00%	-
P/NAPS	3.34	3.82	3.30	3.10	2.55	1.54	1.05	21.26%
YoY %	-12.57%	15.76%	6.45%	21.57%	65.58%	46.67%	-	-
Horiz. %	318.10%	363.81%	314.29%	295.24%	242.86%	146.67%	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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