[HAPSENG] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 4.9%
YoY- -15.81%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,231,316 2,754,452 1,339,421 6,086,118 4,777,050 3,239,661 1,591,303 91.59%
PBT 811,036 492,059 223,955 1,101,919 987,320 848,790 119,738 256.74%
Tax -232,171 -141,095 -67,920 -193,427 -149,051 -93,845 -47,060 188.96%
NP 578,865 350,964 156,035 908,492 838,269 754,945 72,678 297.32%
-
NP to SH 500,515 307,405 137,277 800,325 762,961 712,659 50,765 357.88%
-
Tax Rate 28.63% 28.67% 30.33% 17.55% 15.10% 11.06% 39.30% -
Total Cost 3,652,451 2,403,488 1,183,386 5,177,626 3,938,781 2,484,716 1,518,625 79.22%
-
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 497,934 248,967 248,967 622,417 622,417 248,967 248,967 58.53%
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 6.20% 3.88% 1.71% 10.17% 9.29% 8.70% 0.66% -
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 169.95 110.64 53.80 244.45 191.87 130.12 63.92 91.57%
EPS 20.10 12.35 5.51 32.15 30.65 28.62 2.04 357.68%
DPS 20.00 10.00 10.00 25.00 25.00 10.00 10.00 58.53%
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 169.95 110.63 53.80 244.45 191.87 130.12 63.92 91.57%
EPS 20.10 12.35 5.51 32.15 30.64 28.62 2.04 357.68%
DPS 20.00 10.00 10.00 25.00 25.00 10.00 10.00 58.53%
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 2.39 3.95 8.31 1.86 2.29 2.41 7.98 -55.13%
P/EPS 20.20 35.39 81.07 14.15 14.36 10.93 250.12 -81.23%
EY 4.95 2.83 1.23 7.07 6.96 9.15 0.40 432.56%
DY 4.93 2.29 2.24 5.49 5.68 3.19 1.96 84.64%
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 2.28 3.71 8.16 1.89 2.61 2.71 6.62 -50.77%
P/EPS 19.30 33.21 79.62 14.37 16.32 12.30 207.45 -79.37%
EY 5.18 3.01 1.26 6.96 6.13 8.13 0.48 386.23%
DY 5.15 2.44 2.28 5.41 5.00 2.84 2.36 68.00%
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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