HAPSENG-3034

HAP SENG CONSOLIDATED BERHAD

Last Price: 3.45

TTM Dividend Yield : 6.56%

Coming Quarter Report: ~ 2025-02-28

Sector: Industrial Conglomerates

Hap Seng Consolidated Berhad is an investment holding company. The Company’s segments include Plantation, Property, Credit financing, Automotive, Fertilizer trading, Quarry and building materials, and Trading. The Plantation segment is involved in the cultivation of oil palm and processing of fresh fruit bunches. The Property segment is engaged in property investment and property development. The Credit financing segment provides financial services. The Automotive segment is involved in trading in motor vehicles, spare parts and servicing of motor vehicles. The Fertilizer trading segment is engaged in trading and distribution of fertilizers and agro-chemicals. The Quarry and building materials segment is involved in the operation of stone quarries and asphalt plants, and manufacture of bricks. The Trading segment is engaged in trading of general building materials and petroleum products. Its subsidiaries include Hap Seng Land Sdn Bhd and Hap Seng Fertilizers Sdn Bhd.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

HAPSENG Dividend Yield Trend

HAPSENG Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2024	31/12/2024	Second Interim	21/11/2024	04/12/2024	19/12/2024	0.1	2.58
2024	31/12/2024	First Interim	29/05/2024	12/06/2024	27/06/2024	0.1	2.58
2023	31/12/2023	Second Interim	21/11/2023	04/12/2023	21/12/2023	0.15	3.87
2023	31/12/2023	First Interim	25/05/2023	08/06/2023	22/06/2023	0.1	2.58
2022	31/12/2022	Second Interim	24/11/2022	07/12/2022	21/12/2022	0.2	5.15
2022	31/12/2022	First Interim	27/05/2022	10/06/2022	23/06/2022	0.1	2.58
2021	31/12/2021	Second Interim	25/11/2021	08/12/2021	22/12/2021	0.25	6.44
2021	31/12/2021	First Interim	25/05/2021	09/06/2021	23/06/2021	0.1	2.58
2020	31/12/2020	Second Interim	26/11/2020	09/12/2020	22/12/2020	0.15	3.87
2020	31/12/2020	First Interim	29/05/2020	12/06/2020	24/06/2020	0.1	2.58
2019	31/12/2019	Second Interim	21/11/2019	04/12/2019	18/12/2019	0.2	5.15
2019	31/12/2019	First Interim	31/05/2019	17/06/2019	26/06/2019	0.15	3.87
2018	31/12/2018	Second Interim	22/11/2018	04/12/2018	19/12/2018	0.2	5.15
2018	31/12/2018	First Interim	31/05/2018	12/06/2018	28/06/2018	0.15	3.87
2017	31/12/2017	Second Interim	23/11/2017	06/12/2017	20/12/2017	0.2	5.15
2017	31/12/2017	First Interim	31/05/2017	13/06/2017	28/06/2017	0.15	3.87
2016	31/12/2016	Second Interim	24/11/2016	06/12/2016	20/12/2016	0.2	5.15
2016	31/12/2016	First Interim	19/05/2016	08/06/2016	28/06/2016	0.15	3.87
2015	31/12/2015	Second Interim	25/11/2015	07/12/2015	22/12/2015	0.1	2.58
2015	31/12/2015	Special	26/08/2015	09/09/2015	30/09/2015	0.1	2.58
2015	31/12/2015	First Interim	26/05/2015	08/06/2015	23/06/2015	0.1	2.58
2014	31/12/2014	Second Interim	26/11/2014	08/12/2014	23/12/2014	0.15	3.87
2014	31/12/2014	First Interim	28/05/2014	03/07/2014	22/07/2014	0.1	2.58
2013	31/12/2013	Second Interim	27/11/2013	24/01/2014	14/02/2014	0.08	2.06
2013	31/12/2013	First Interim	06/06/2013	19/07/2013	06/08/2013	0.08	2.06
2012	31/12/2012	Second Interim	28/02/2013	13/03/2013	29/03/2013	0.06	1.55
2012	31/12/2012	First Interim	10/07/2012	23/07/2012	08/08/2012	0.045	1.16
2011	31/12/2011	Second Interim	14/02/2012	27/02/2012	13/03/2012	0.047	1.21
2011	31/12/2011	Interim	24/08/2011	09/09/2011	28/09/2011	0.039	1.01
2010	31/12/2010	Final	27/05/2011	09/06/2011	24/06/2011	0.204	5.26
2010	31/12/2010	Interim	25/08/2010	08/09/2010	21/09/2010	0.06	1.55
2009	31/12/2009	Final	29/04/2010	31/05/2010	11/06/2010	0.07	1.80
2009	31/12/2009	Interim	29/09/2009	16/10/2009	30/10/2009	0.05	1.29
2008	31/12/2008	Final	29/04/2009	04/06/2009	19/06/2009	0.07	1.80
2008	31/12/2008	Interim	23/09/2008	14/10/2008	28/10/2008	0.05	1.29
2008	31/01/2008	Final	29/05/2008	26/06/2008	15/07/2008	0.07	1.80
2008	31/01/2008	Special	20/11/2007	03/12/2007	14/12/2007	0.46	11.86
2008	31/01/2008	Interim	27/09/2007	10/10/2007	26/10/2007	0.035	0.90
2007	31/01/2007	Final	06/07/2007	02/08/2007	15/08/2007	0.035	0.90
2007	31/01/2007	Interim	27/09/2006	13/10/2006	31/10/2006	0.035	0.90
2006	31/01/2006	Final	03/07/2006	31/07/2006	15/08/2006	0.035	0.90
2006	31/01/2006	Interim	27/09/2005	14/10/2005	28/10/2005	0.035	0.90
2005	31/01/2005	Final	31/03/2005	05/07/2005	18/07/2005	0.035	0.90
2005	31/01/2005	Interim	28/09/2004	13/10/2004	27/10/2004	0.035	0.90
2004	31/01/2004	Final	31/03/2004	05/07/2004	16/07/2004	0.035	0.90
2004	31/01/2004	Special	11/11/2003	02/12/2003	19/12/2003	0.155	3.99
2004	31/01/2004	Interim	11/11/2003	02/12/2003	19/12/2003	0.035	0.90
2003	31/01/2003	Final	29/05/2003	03/07/2003	16/07/2003	0.035	0.90
2003	31/01/2003	Special	11/12/2002	27/12/2002	15/01/2003	0.135	3.48
2003	31/01/2003	Interim	26/09/2002	11/10/2002	25/10/2002	0.035	0.90
2002	31/01/2002	Special	30/05/2002	02/07/2002	12/07/2002	0.035	0.90
2002	31/01/2002	Final	30/05/2002	02/07/2002	12/07/2002	0.035	0.90
2002	31/01/2002	Interim	17/09/2001	11/10/2001	30/10/2001	0.035	0.90
2001	31/01/2001	Special	29/05/2001	29/06/2001	16/07/2001	0.035	0.90
2001	31/01/2001	Final	29/05/2001	29/06/2001	16/07/2001	0.065	1.68

HAPSENG Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2024	0.2	2	No	5.15
2023	0.25	2	No	6.44
2022	0.3	2	No	7.73
2021	0.35	2	No	9.02
2020	0.25	2	No	6.44
2019	0.35	2	No	9.02
2018	0.35	2	No	9.02
2017	0.35	2	No	9.02
2016	0.35	2	No	9.02
2015	0.3	3	Yes	7.73
2014	0.25	2	No	6.44
2013	0.16	2	No	4.12
2012	0.105	2	No	2.71
2011	0.086	2	No	2.22
2010	0.264	2	No	6.80
2009	0.12	2	No	3.09
2008	0.685	5	Yes	17.65
2007	0.07	2	No	1.80
2006	0.07	2	No	1.80
2005	0.07	2	No	1.80
2004	0.225	3	Yes	5.80
2003	0.205	3	Yes	5.28
2002	0.105	3	Yes	2.71
2001	0.1	2	Yes	2.58

HAPSENG Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	21/11/2024	1,500,000,000	193,100,000.00	7.76	12.87	13.52	283.90
30/06/2024	27/08/2024	1,400,000,000	170,100,000.00	6.83	12.15	23.89	-74.30
31/03/2024	29/05/2024	1,300,000,000	137,300,000.00	5.51	10.56	267.11	170.28
31/12/2023	28/02/2024	1,300,000,000	37,400,000.00	1.50	2.88	-25.65	-61.84
30/09/2023	21/11/2023	1,500,000,000	50,300,000.00	2.02	3.35	-92.40	-91.08
30/06/2023	24/08/2023	1,600,000,000	661,900,000.00	26.59	41.37	1,202.95	399.17
31/03/2023	25/05/2023	1,600,000,000	50,800,000.00	2.04	3.18	-48.16	-67.50
31/12/2022	23/02/2023	1,800,000,000	98,000,000.00	3.94	5.44	-82.61	-67.39
30/09/2022	24/11/2022	2,000,000,000	563,700,000.00	22.64	28.18	325.11	47.72
30/06/2022	25/08/2022	1,700,000,000	132,600,000.00	5.33	7.80	-15.16	36.00

HAPSENG Quarter Profit Trend

HAPSENG Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

HAPSENG Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

HAPSENG Annual ROE & Payout Ratio

0 Comments

VictorFoo March 20, 2021 at 4:25 pm

Hap Seng Consolidated Bhd is an investment holding company. Its subsidiaries produce crude palm oil, develop and invest in commercial and residential real estate, offer financial services such as hire purchase and leasing and term-loans to small and medium enterprises, operate Mercedes Benz dealerships, trade and distribute fertilizers and agrochemicals, and trade and produce building materials such as clay bricks and ceramic tiles. The majority of Hap Seng’s revenue is generated in Malaysia with smaller operations in Singapore and Indonesia.

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