Hap Seng Consolidated Bhd

Hap Seng Consolidated Bhd

3034 · KLSE · Industrials / Conglomerates

2.45MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.45
Open2.44
Day Range2.44 – 2.46
52-Week Range2.53 – 2.99
Volume96.40K
Market Cap6.67B
P/E (TTM)14.11
Forward P/E9.48
EPS0.19
Dividend Yield7.41%
Beta0.38
50-Day Avg2.72
200-Day Avg2.83

About

Hap Seng Consolidated Berhad, an investment holding company, engages in the plantation, property investment and development, credit financing, automotive, trading, and building materials businesses in Malaysia and internationally. The company cultivates oil palm, and harvests and processes fresh fruit bunches into crude palm oil. It holds and develops residential, commercial, and industrial properties; and offers financial services, including hire and industrial purchase, leasing, and term loan for small and medium enterprises. The company operates as a dealer for Mercedes-Benz vehicles and commercial vehicles; and supplies various fertilizers comprising muriate of potash, ammonium sulphate, rock phosphate, kieserite, ammonium chloride, fused magnesium phosphate, phosphorus, potassium fertilizers. In addition, it trades in building materials, such as steel bars, cement, tiles, iron and metal, building chemicals, interior fittings, plywood, sanitary ware, and petroleum products, as well as porcelain, ceramic tiles, stones, mosaic, marbles, interior fittings, and wood flooring products. Further, the company produces and sells quarry and asphalt products for infrastructure and construction industry; and clay bricks activity; and agro-chemicals businesses. Additionally, it provides repairing, painting, leasing, and servicing of motor vehicles; management and maintenance services, construction, treasury management functions, and recreational facilities services; leases vehicles; operates hotels and resort; and deals in stone and wood for home furnishing. Furthermore, the company engages in investment in retail mall and car park, intellectual property holding and management; storage and warehousing of furniture and related products; and grocery stores, and food and beverage businesses. Hap Seng Consolidated Berhad was incorporated in 1976 and is based in Kuala Lumpur, Malaysia. The company is a subsidiary of Gek Poh (Holdings) Sdn Bhd.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Siew Fah Au Yong
  • Employees11.01K
  • HeadquartersMenara Hap Seng, Kuala Lumpur, Malaysia, 50250, Malaysia
  • Websitehttps://www.hapseng.com.my

Leadership

  • Ming-Foo Lee J.P.Group MD & Executive Director · b. 1955
  • Ms. Yee Leng CheahDirector of Corporate Affairs, Group Legal Counsel & Executive Director · b. 1969
  • Mr. Boon Siong TanChief Financial Officer · b. 1968
  • Mr. Nam Liang ChiaChief Information Officer · b. 1962
  • Mr. Kwan-Sek LimGroup Human Resource Director · b. 1973
  • Mr. Siew Fah Au YongChief Executive of Plantations Division · b. 1951
  • Mr. Soo Beng KhorChief Executive of Property Division · b. 1962
  • Mr. Thau Vui VoonChief Executive of Trading Division · b. 1963
  • Mr. Chee Long LimChief Executive of Credit Financing Division · b. 1972
  • Mr. Weng Yew LeeChief Executive of Automotive Division · b. 1976

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.46B1.73B3.17B2.46B2.71B3.53B3.96B3.49B3.77B4.39B4.89B5.29B6.25B7.10B5.85B6.01B7.11B6.09B5.63B5.11B
Growth (%)-+18.59%+82.92%-22.15%+10.17%+30.08%+12.10%-11.93%+8.07%+16.59%+11.34%+8.12%+18.11%+13.60%-17.56%+2.78%+18.26%-14.41%-7.48%-9.30%
Cost of Revenue1.14B1.38B2.35B2.12B2.16B2.76B3.03B2.78B2.68B3.34B3.65B3.86B4.78B5.39B4.12B3.85B5.45B4.74B3.79B3.44B
Gross Profit316.30M346.09M813.15M341.39M554.70M769.18M929.68M703.57M1.09B1.05B1.24B1.43B1.47B1.70B1.73B2.16B1.66B1.35B1.84B1.67B
Gross Margin21.68%20.00%25.69%13.85%20.43%21.78%23.48%20.18%28.82%23.95%25.35%27.10%23.51%24.01%29.57%35.95%23.34%22.11%32.76%32.72%
Operating Expense141.33M143.06M233.85M147.58M99.47M54.53M212.97M256.75M-4.25M360.12M428.97M458.13M639.29M423.00M292.08M544.69M588.12M660.42M659.65M658.01M
Operating Income174.97M203.03M579.30M193.81M455.22M714.64M716.72M446.82M1.09B691.99M811.14M975.16M828.96M1.28B1.44B1.62B1.07B685.06M1.18B1.01B
Operating Margin11.99%11.73%18.30%7.86%16.77%20.24%18.10%12.81%28.93%15.75%16.58%18.44%13.27%18.05%24.57%26.89%15.07%11.26%21.04%19.83%
EBITDA202.97M236.47M632.06M302.19M629.02M800.81M852.30M956.13M1.19B1.34B1.50B1.70B1.76B1.93B1.56B1.79B1.65B1.52B1.29B1.24B
EBITDA Margin13.91%13.67%19.97%12.26%23.17%22.68%21.53%27.42%31.51%30.46%30.65%32.14%28.16%27.16%26.74%29.77%23.27%24.97%22.89%24.32%
Net Income87.15M106.16M313.98M100.24M323.13M375.60M422.63M588.26M753.47M908.47M1.00B1.10B1.15B1.16B750.18M900.43M950.65M800.33M650.48M500.32M
Net Income Margin5.97%6.13%9.92%4.07%11.90%10.64%10.68%16.87%20.00%20.68%20.46%20.87%18.34%16.39%12.82%14.98%13.37%13.15%11.55%9.80%
Interest Expense35.70M52.21M86.45M76.29M66.19M97.22M93.98M74.56M79.96M116.75M130.92M146.34M186.07M262.35M247.12M176.11M155.87M206.30M183.94M196.99M
Interest Expense % of Total Revenue2.45%3.02%2.73%3.10%2.44%2.75%2.37%2.14%2.12%2.66%2.68%2.77%2.98%3.70%4.22%2.93%2.19%3.39%3.27%3.86%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.86B3.35B5.55B4.93B5.39B6.83B6.66B7.11B7.79B10.03B11.73B12.22B15.58B17.37B17.27B17.48B18.65B18.65B19.03B18.66B
Total Liabilities1.26B1.66B2.97B2.30B2.47B3.18B2.90B3.34B3.40B5.19B5.60B5.81B7.28B8.75B8.61B8.78B9.66B9.38B9.61B9.28B
Total Equity1.44B1.53B2.30B2.34B2.59B3.29B3.40B3.35B3.95B4.24B5.49B5.76B7.03B7.34B7.48B7.51B7.67B7.88B7.98B7.94B
Cash43.81M56.82M345.44M428.47M194.07M666.90M519.26M632.66M317.07M414.74M684.28M648.26M613.63M1.09B935.61M1.20B1.41B2.25B1.88B3.14B
Total Debt898.18M1.29B2.44B1.81B1.91B2.55B2.25B2.50B2.62B4.19B4.43B4.48B5.43B6.52B6.62B6.46B7.21B6.97B7.29B7.07B
Net Debt854.36M1.24B2.09B1.38B1.71B1.88B1.73B1.87B2.30B3.78B3.74B3.83B4.82B5.43B5.68B5.26B5.80B4.72B5.41B3.93B

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-77.14M-260.80M-462.75M1.16B108.93M-365.13M681.63M72.10M297.06M-450.87M625.89M-856.01M-448.41M366.15M1.39B1.85B-85.92M1.33B957.85M633.28M
Investing Cash Flow-69.06M-87.40M-125.20M-357.21M-314.53M-127.45M-170.92M356.66M-258.77M-50.05M-520.04M1.53B394.33M81.85M-946.84M-453.17M460.94M311.10M-1.20B-47.30M
Financing Cash Flow185.20M330.13M692.89M-699.22M-21.97M960.56M-648.25M-322.46M-299.00M593.42M159.11M-701.70M19.46M33.08M-576.73M-1.15B-172.96M-804.77M-153.42M-701.96M
Capital Expenditure59.37M89.63M93.88M113.73M180.97M190.96M144.31M183.80M135.81M200.44M266.59M153.39M194.40M265.09M135.88M580.10M632.24M434.98M518.18M327.91M
Free Cash Flow-136.50M-350.43M-556.64M1.05B-72.04M-556.09M537.31M-111.70M161.25M-651.31M359.31M-1.01B-642.82M101.06M1.25B1.27B-718.16M897.07M439.67M305.37M
Dividends Paid33.57M33.77M89.48M97.93M115.89M270.16M199.57M288.43M684.02M645.93M857.72M871.39M871.38M871.38M622.42M871.38M746.90M622.42M556.99M497.93M
FCF to OCF176.96%134.37%120.29%90.21%-66.14%152.30%78.83%-154.91%54.28%144.46%57.41%117.92%143.35%27.60%90.21%68.62%835.88%67.35%45.90%48.22%
Dividend Paid to FCF-24.59%-9.64%-16.07%9.35%-160.87%-48.58%37.14%-258.23%424.21%-99.17%238.72%-86.33%-135.56%862.20%49.73%68.70%-104.00%69.38%126.68%163.06%

Earnings

Report DateJan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 25, 2022Nov 24, 2022Dec 31, 2022May 25, 2023Aug 24, 2023Nov 21, 2023Feb 28, 2024May 29, 2024Aug 27, 2024Nov 21, 2024Feb 27, 2025May 27, 2025Aug 27, 2025Nov 20, 2025Feb 26, 2026May 26, 2026Aug 27, 2026Nov 19, 2026
EPS Estimate---------------------------------------------------------------------------------------------
EPS Actual0.010.010.150.04-0.020.030.010.010.020.010.020.020.020.010.010.010.020.010.010.010.020.020.010.020.020.020.020.080.030.060.050.050.040.050.040.050.050.060.050.100.070.070.060.110.090.080.050.240.070.030.060.250.070.040.060.250.070.060.060.260.080.060.060.050.080.270.060.020.080.140.050.040.150.120.060.050.230.040.020.270.020.010.060.070.080.060.040.060.060.040.040.05-
Surprise---------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.67B
Enterprise Value10.72B
Trailing P/E14.11
Forward P/E9.48
Price / Sales1.28
Price / Book0.85
EPS0.19
Book Value3.17
Revenue (TTM)5.20B
Gross Profit (TTM)1.63B
EBITDA1.18B
Profit Margin9.33%
Operating Margin19.41%
Return on Equity5.85%
Return on Assets3.24%
Shares Outstanding2.49B
Shares Float381.29M
Beta0.38
Dividend Yield7.41%
Dividend Rate0.20
Payout Ratio102.67%

Dividends

20261×
0.10Jun 11, 2026
20252×
0.10Dec 3, 20250.10Jun 11, 2025
20242×
0.10Dec 4, 20240.10Jun 12, 2024
20232×
0.15Dec 4, 20230.10Jun 8, 2023
20222×
0.20Dec 7, 20220.10Jun 10, 2022
20212×
0.25Dec 8, 20210.10Jun 9, 2021
20202×
0.15Dec 9, 20200.10Jun 12, 2020
20192×
0.20Dec 4, 20190.15Jun 17, 2019
20182×
0.20Dec 4, 20180.15Jun 12, 2018
20172×
0.20Dec 6, 20170.15Jun 13, 2017
20162×
0.20Dec 6, 20160.15Jun 8, 2016
20153×
0.10Dec 7, 20150.10Sep 9, 20150.10Jun 8, 2015

Stock Splits

  • Jul 15, 2011354:115
  • Jun 29, 19982:1