[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

24-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- 96.76%

YoY- 42.13%

Quarter Report

QtrlyReport 30 Sep 2022 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Annualized Quarter Result
Revenue	6,479,322	6,365,212	7,110,496	7,092,600	6,692,592	6,581,552	6,012,754	5.12%
YoY %	1.79%	-10.48%	0.25%	5.98%	1.69%	9.46%	-	-
Horiz. %	107.76%	105.86%	118.26%	117.96%	111.31%	109.46%	100.00%	-
PBT	1,697,580	478,952	1,330,460	1,527,254	996,226	1,064,648	1,449,898	11.11%
YoY %	254.44%	-64.00%	-12.89%	53.30%	-6.43%	-26.57%	-	-
Horiz. %	117.08%	33.03%	91.76%	105.34%	68.71%	73.43%	100.00%	-
Tax	-187,690	-188,240	-267,577	-273,272	-299,070	-335,256	-444,554	-43.81%
YoY %	0.29%	29.65%	2.08%	8.63%	10.79%	24.59%	-	-
Horiz. %	42.22%	42.34%	60.19%	61.47%	67.27%	75.41%	100.00%	-
NP	1,509,890	290,712	1,062,883	1,253,982	697,156	729,392	1,005,344	31.24%
YoY %	419.38%	-72.65%	-15.24%	79.87%	-4.42%	-27.45%	-	-
Horiz. %	150.19%	28.92%	105.72%	124.73%	69.35%	72.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,425,318	203,060	950,655	1,136,842	577,772	625,212	900,433	35.93%
YoY %	601.92%	-78.64%	-16.38%	96.76%	-7.59%	-30.57%	-	-
Horiz. %	158.29%	22.55%	105.58%	126.26%	64.17%	69.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.06%	39.30%	20.11%	17.89%	30.02%	31.49%	30.66%	-
YoY %	-71.86%	95.43%	12.41%	-40.41%	-4.67%	2.71%	-	-
Horiz. %	36.07%	128.18%	65.59%	58.35%	97.91%	102.71%	100.00%	-
Total Cost	4,969,432	6,074,500	6,047,613	5,838,617	5,995,436	5,852,160	5,007,410	-0.50%
YoY %	-18.19%	0.44%	3.58%	-2.62%	2.45%	16.87%	-	-
Horiz. %	99.24%	121.31%	120.77%	116.60%	119.73%	116.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,191,014	7,742,873	7,668,183	8,066,530	7,515,783	7,643,286	7,518,803	5.89%
YoY %	5.79%	0.97%	-4.94%	7.33%	-1.67%	1.66%	-	-
Horiz. %	108.94%	102.98%	101.99%	107.28%	99.96%	101.66%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	497,934	995,868	746,901	995,868	497,734	995,868	871,384	-31.20%
YoY %	-50.00%	33.33%	-25.00%	100.08%	-50.02%	14.29%	-	-
Horiz. %	57.14%	114.29%	85.71%	114.29%	57.12%	114.29%	100.00%	-
Div Payout %	34.93%	490.43%	78.57%	87.60%	86.15%	159.28%	96.77%	-
YoY %	-92.88%	524.19%	-10.31%	1.68%	-45.91%	64.60%	-	-
Horiz. %	36.10%	506.80%	81.19%	90.52%	89.03%	164.60%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	8,191,014	7,742,873	7,668,183	8,066,530	7,515,783	7,643,286	7,518,803	5.89%
YoY %	5.79%	0.97%	-4.94%	7.33%	-1.67%	1.66%	-	-
Horiz. %	108.94%	102.98%	101.99%	107.28%	99.96%	101.66%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	23.30%	4.57%	14.95%	17.68%	10.42%	11.08%	16.72%	-
YoY %	409.85%	-69.43%	-15.44%	69.67%	-5.96%	-33.73%	-	-
Horiz. %	139.35%	27.33%	89.41%	105.74%	62.32%	66.27%	100.00%	-
ROE	17.40%	2.62%	12.40%	14.09%	7.69%	8.18%	11.98%	-
YoY %	564.12%	-78.87%	-11.99%	83.22%	-5.99%	-31.72%	-	-
Horiz. %	145.24%	21.87%	103.51%	117.61%	64.19%	68.28%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	260.25	255.66	285.60	284.88	268.92	264.35	241.51	5.12%
YoY %	1.80%	-10.48%	0.25%	5.93%	1.73%	9.46%	-	-
Horiz. %	107.76%	105.86%	118.26%	117.96%	111.35%	109.46%	100.00%	-
EPS	57.24	8.16	38.18	45.67	23.20	25.12	36.17	35.91%
YoY %	601.47%	-78.63%	-16.40%	96.85%	-7.64%	-30.55%	-	-
Horiz. %	158.25%	22.56%	105.56%	126.26%	64.14%	69.45%	100.00%	-
DPS	20.00	40.00	30.00	40.00	20.00	40.00	35.00	-31.20%
YoY %	-50.00%	33.33%	-25.00%	100.00%	-50.00%	14.29%	-	-
Horiz. %	57.14%	114.29%	85.71%	114.29%	57.14%	114.29%	100.00%	-
NAPS	3.29	3.11	3.08	3.24	3.02	3.07	3.02	5.89%
YoY %	5.79%	0.97%	-4.94%	7.28%	-1.63%	1.66%	-	-
Horiz. %	108.94%	102.98%	101.99%	107.28%	100.00%	101.66%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	260.25	255.66	285.60	284.88	268.81	264.35	241.51	5.12%
YoY %	1.80%	-10.48%	0.25%	5.98%	1.69%	9.46%	-	-
Horiz. %	107.76%	105.86%	118.26%	117.96%	111.30%	109.46%	100.00%	-
EPS	57.25	8.16	38.18	45.66	23.21	25.11	36.17	35.93%
YoY %	601.59%	-78.63%	-16.38%	96.73%	-7.57%	-30.58%	-	-
Horiz. %	158.28%	22.56%	105.56%	126.24%	64.17%	69.42%	100.00%	-
DPS	20.00	40.00	30.00	40.00	19.99	40.00	35.00	-31.20%
YoY %	-50.00%	33.33%	-25.00%	100.10%	-50.03%	14.29%	-	-
Horiz. %	57.14%	114.29%	85.71%	114.29%	57.11%	114.29%	100.00%	-
NAPS	3.29	3.11	3.08	3.24	3.0188	3.07	3.02	5.89%
YoY %	5.79%	0.97%	-4.94%	7.33%	-1.67%	1.66%	-	-
Horiz. %	108.94%	102.98%	101.99%	107.28%	99.96%	101.66%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	3.13	5.10	6.40	6.12	7.13	7.48	7.70	-
P/RPS	1.20	1.99	2.24	2.15	2.65	2.83	3.19	-47.98%
YoY %	-39.70%	-11.16%	4.19%	-18.87%	-6.36%	-11.29%	-	-
Horiz. %	37.62%	62.38%	70.22%	67.40%	83.07%	88.71%	100.00%	-
P/EPS	5.47	62.53	16.76	13.40	30.71	29.79	21.29	-59.68%
YoY %	-91.25%	273.09%	25.07%	-56.37%	3.09%	39.92%	-	-
Horiz. %	25.69%	293.71%	78.72%	62.94%	144.25%	139.92%	100.00%	-
EY	18.29	1.60	5.97	7.46	3.26	3.36	4.70	148.02%
YoY %	1,043.12%	-73.20%	-19.97%	128.83%	-2.98%	-28.51%	-	-
Horiz. %	389.15%	34.04%	127.02%	158.72%	69.36%	71.49%	100.00%	-
DY	6.39	7.84	4.69	6.54	2.81	5.35	4.55	25.48%
YoY %	-18.49%	67.16%	-28.29%	132.74%	-47.48%	17.58%	-	-
Horiz. %	140.44%	172.31%	103.08%	143.74%	61.76%	117.58%	100.00%	-
P/NAPS	0.95	1.64	2.08	1.89	2.36	2.44	2.55	-48.31%
YoY %	-42.07%	-21.15%	10.05%	-19.92%	-3.28%	-4.31%	-	-
Horiz. %	37.25%	64.31%	81.57%	74.12%	92.55%	95.69%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	24/08/23	25/05/23	23/02/23	24/11/22	25/08/22	27/05/22	24/02/22	-
Price	3.52	4.23	6.60	6.83	7.27	7.60	7.33	-
P/RPS	1.35	1.65	2.31	2.40	2.70	2.87	3.04	-41.87%
YoY %	-18.18%	-28.57%	-3.75%	-11.11%	-5.92%	-5.59%	-	-
Horiz. %	44.41%	54.28%	75.99%	78.95%	88.82%	94.41%	100.00%	-
P/EPS	6.15	51.86	17.28	14.96	31.31	30.26	20.27	-54.94%
YoY %	-88.14%	200.12%	15.51%	-52.22%	3.47%	49.28%	-	-
Horiz. %	30.34%	255.85%	85.25%	73.80%	154.46%	149.28%	100.00%	-
EY	16.26	1.93	5.79	6.69	3.19	3.30	4.93	122.05%
YoY %	742.49%	-66.67%	-13.45%	109.72%	-3.33%	-33.06%	-	-
Horiz. %	329.82%	39.15%	117.44%	135.70%	64.71%	66.94%	100.00%	-
DY	5.68	9.46	4.55	5.86	2.75	5.26	4.77	12.38%
YoY %	-39.96%	107.91%	-22.35%	113.09%	-47.72%	10.27%	-	-
Horiz. %	119.08%	198.32%	95.39%	122.85%	57.65%	110.27%	100.00%	-
P/NAPS	1.07	1.36	2.14	2.11	2.41	2.48	2.43	-42.20%
YoY %	-21.32%	-36.45%	1.42%	-12.45%	-2.82%	2.06%	-	-
Horiz. %	44.03%	55.97%	88.07%	86.83%	99.18%	102.06%	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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