[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 8.55%
YoY- -34.4%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 5,641,754 5,508,904 5,357,684 6,086,118 6,369,400 6,479,322 6,365,212 -7.70%
PBT 1,081,381 984,118 895,820 1,101,919 1,316,426 1,697,580 478,952 71.84%
Tax -309,561 -282,190 -271,680 -193,427 -198,734 -187,690 -188,240 39.19%
NP 771,820 701,928 624,140 908,492 1,117,692 1,509,890 290,712 91.39%
-
NP to SH 667,353 614,810 549,108 800,325 1,017,281 1,425,318 203,060 120.56%
-
Tax Rate 28.63% 28.67% 30.33% 17.55% 15.10% 11.06% 39.30% -
Total Cost 4,869,934 4,806,976 4,733,544 5,177,626 5,251,708 4,969,432 6,074,500 -13.66%
-
Net Worth 8,066,530 7,917,150 8,016,737 7,867,357 8,215,910 8,191,014 7,742,873 2.75%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 663,911 497,934 995,868 622,417 829,889 497,934 995,868 -23.62%
Div Payout % 99.48% 80.99% 181.36% 77.77% 81.58% 34.93% 490.43% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 8,066,530 7,917,150 8,016,737 7,867,357 8,215,910 8,191,014 7,742,873 2.75%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.68% 12.74% 11.65% 14.93% 17.55% 23.30% 4.57% -
ROE 8.27% 7.77% 6.85% 10.17% 12.38% 17.40% 2.62% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 226.61 221.27 215.20 244.45 255.83 260.25 255.66 -7.70%
EPS 26.80 24.70 22.04 32.15 40.87 57.24 8.16 120.47%
DPS 26.67 20.00 40.00 25.00 33.33 20.00 40.00 -23.62%
NAPS 3.24 3.18 3.22 3.16 3.30 3.29 3.11 2.75%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 226.61 221.27 215.20 244.45 255.83 260.25 255.66 -7.70%
EPS 26.80 24.69 22.06 32.15 40.86 57.25 8.16 120.47%
DPS 26.67 20.00 40.00 25.00 33.33 20.00 40.00 -23.62%
NAPS 3.24 3.18 3.22 3.16 3.30 3.29 3.11 2.75%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 4.06 4.37 4.47 4.55 4.40 3.13 5.10 -
P/RPS 1.79 1.97 2.08 1.86 1.72 1.20 1.99 -6.79%
P/EPS 15.15 17.70 20.27 14.15 10.77 5.47 62.53 -61.03%
EY 6.60 5.65 4.93 7.07 9.29 18.29 1.60 156.54%
DY 6.57 4.58 8.95 5.49 7.58 6.39 7.84 -11.08%
P/NAPS 1.25 1.37 1.39 1.44 1.33 0.95 1.64 -16.51%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 27/08/24 29/05/24 28/02/24 21/11/23 24/08/23 25/05/23 -
Price 3.88 4.10 4.39 4.62 5.00 3.52 4.23 -
P/RPS 1.71 1.85 2.04 1.89 1.95 1.35 1.65 2.40%
P/EPS 14.47 16.60 19.90 14.37 12.24 6.15 51.86 -57.20%
EY 6.91 6.02 5.02 6.96 8.17 16.26 1.93 133.49%
DY 6.87 4.88 9.11 5.41 6.67 5.68 9.46 -19.15%
P/NAPS 1.20 1.29 1.36 1.46 1.52 1.07 1.36 -7.98%

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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