[HAPSENG] QoQ TTM Result on 31-Mar-2023 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

25-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- -11.1%

YoY- -9.7%

Quarter Report

QtrlyReport 31 Mar 2023 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	6,086,118	6,568,096	7,003,861	7,056,411	7,110,496	7,158,773	6,819,097	-7.28%
YoY %	-7.34%	-6.22%	-0.74%	-0.76%	-0.67%	4.98%	-	-
Horiz. %	89.25%	96.32%	102.71%	103.48%	104.27%	104.98%	100.00%	-
PBT	1,101,919	1,172,339	1,681,137	1,184,036	1,330,460	1,659,969	1,574,163	-21.11%
YoY %	-6.01%	-30.27%	41.98%	-11.01%	-19.85%	5.45%	-	-
Horiz. %	70.00%	74.47%	106.80%	75.22%	84.52%	105.45%	100.00%	-
Tax	-193,427	-211,674	-211,887	-230,823	-267,577	-383,894	-484,028	-45.65%
YoY %	8.62%	0.10%	8.20%	13.74%	30.30%	20.69%	-	-
Horiz. %	39.96%	43.73%	43.78%	47.69%	55.28%	79.31%	100.00%	-
NP	908,492	960,665	1,469,250	953,213	1,062,883	1,276,075	1,090,135	-11.41%
YoY %	-5.43%	-34.62%	54.14%	-10.32%	-16.71%	17.06%	-	-
Horiz. %	83.34%	88.12%	134.78%	87.44%	97.50%	117.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	800,325	860,984	1,374,428	845,117	950,655	1,153,163	970,971	-12.05%
YoY %	-7.05%	-37.36%	62.63%	-11.10%	-17.56%	18.76%	-	-
Horiz. %	82.43%	88.67%	141.55%	87.04%	97.91%	118.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.55%	18.06%	12.60%	19.49%	20.11%	23.13%	30.75%	-
YoY %	-2.82%	43.33%	-35.35%	-3.08%	-13.06%	-24.78%	-	-
Horiz. %	57.07%	58.73%	40.98%	63.38%	65.40%	75.22%	100.00%	-
Total Cost	5,177,626	5,607,431	5,534,611	6,103,198	6,047,613	5,882,698	5,728,962	-6.50%
YoY %	-7.66%	1.32%	-9.32%	0.92%	2.80%	2.68%	-	-
Horiz. %	90.38%	97.88%	96.61%	106.53%	105.56%	102.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,867,357	8,215,910	8,191,014	7,742,873	7,668,183	8,066,530	7,515,783	3.08%
YoY %	-4.24%	0.30%	5.79%	0.97%	-4.94%	7.33%	-	-
Horiz. %	104.68%	109.32%	108.98%	103.02%	102.03%	107.33%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	622,417	622,417	746,901	746,901	746,901	746,901	871,384	-20.04%
YoY %	0.00%	-16.67%	0.00%	0.00%	0.00%	-14.29%	-	-
Horiz. %	71.43%	71.43%	85.71%	85.71%	85.71%	85.71%	100.00%	-
Div Payout %	77.77%	72.29%	54.34%	88.38%	78.57%	64.77%	89.74%	-
YoY %	7.58%	33.03%	-38.52%	12.49%	21.31%	-27.82%	-	-
Horiz. %	86.66%	80.55%	60.55%	98.48%	87.55%	72.18%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	7,867,357	8,215,910	8,191,014	7,742,873	7,668,183	8,066,530	7,515,783	3.08%
YoY %	-4.24%	0.30%	5.79%	0.97%	-4.94%	7.33%	-	-
Horiz. %	104.68%	109.32%	108.98%	103.02%	102.03%	107.33%	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%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	14.93%	14.63%	20.98%	13.51%	14.95%	17.83%	15.99%	-
YoY %	2.05%	-30.27%	55.29%	-9.63%	-16.15%	11.51%	-	-
Horiz. %	93.37%	91.49%	131.21%	84.49%	93.50%	111.51%	100.00%	-
ROE	10.17%	10.48%	16.78%	10.91%	12.40%	14.30%	12.92%	-
YoY %	-2.96%	-37.54%	53.80%	-12.02%	-13.29%	10.68%	-	-
Horiz. %	78.72%	81.11%	129.88%	84.44%	95.98%	110.68%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	244.45	263.81	281.32	283.43	285.60	287.54	274.01	-7.30%
YoY %	-7.34%	-6.22%	-0.74%	-0.76%	-0.67%	4.94%	-	-
Horiz. %	89.21%	96.28%	102.67%	103.44%	104.23%	104.94%	100.00%	-
EPS	32.15	34.58	55.21	33.94	38.18	46.32	39.02	-12.08%
YoY %	-7.03%	-37.37%	62.67%	-11.11%	-17.57%	18.71%	-	-
Horiz. %	82.39%	88.62%	141.49%	86.98%	97.85%	118.71%	100.00%	-
DPS	25.00	25.00	30.00	30.00	30.00	30.00	35.00	-20.04%
YoY %	0.00%	-16.67%	0.00%	0.00%	0.00%	-14.29%	-	-
Horiz. %	71.43%	71.43%	85.71%	85.71%	85.71%	85.71%	100.00%	-
NAPS	3.16	3.30	3.29	3.11	3.08	3.24	3.02	3.05%
YoY %	-4.24%	0.30%	5.79%	0.97%	-4.94%	7.28%	-	-
Horiz. %	104.64%	109.27%	108.94%	102.98%	101.99%	107.28%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	244.45	263.81	281.32	283.43	285.60	287.54	273.89	-7.28%
YoY %	-7.34%	-6.22%	-0.74%	-0.76%	-0.67%	4.98%	-	-
Horiz. %	89.25%	96.32%	102.71%	103.48%	104.28%	104.98%	100.00%	-
EPS	32.15	34.58	55.20	33.94	38.18	46.32	39.00	-12.05%
YoY %	-7.03%	-37.36%	62.64%	-11.11%	-17.57%	18.77%	-	-
Horiz. %	82.44%	88.67%	141.54%	87.03%	97.90%	118.77%	100.00%	-
DPS	25.00	25.00	30.00	30.00	30.00	30.00	35.00	-20.04%
YoY %	0.00%	-16.67%	0.00%	0.00%	0.00%	-14.29%	-	-
Horiz. %	71.43%	71.43%	85.71%	85.71%	85.71%	85.71%	100.00%	-
NAPS	3.16	3.30	3.29	3.11	3.08	3.24	3.0188	3.08%
YoY %	-4.24%	0.30%	5.79%	0.97%	-4.94%	7.33%	-	-
Horiz. %	104.68%	109.31%	108.98%	103.02%	102.03%	107.33%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	4.55	4.40	3.13	5.10	6.40	6.12	7.13	-
P/RPS	1.86	1.67	1.11	1.80	2.24	2.13	2.60	-19.96%
YoY %	11.38%	50.45%	-38.33%	-19.64%	5.16%	-18.08%	-	-
Horiz. %	71.54%	64.23%	42.69%	69.23%	86.15%	81.92%	100.00%	-
P/EPS	14.15	12.72	5.67	15.02	16.76	13.21	18.27	-15.62%
YoY %	11.24%	124.34%	-62.25%	-10.38%	26.87%	-27.70%	-	-
Horiz. %	77.45%	69.62%	31.03%	82.21%	91.74%	72.30%	100.00%	-
EY	7.07	7.86	17.64	6.66	5.97	7.57	5.47	18.60%
YoY %	-10.05%	-55.44%	164.86%	11.56%	-21.14%	38.39%	-	-
Horiz. %	129.25%	143.69%	322.49%	121.76%	109.14%	138.39%	100.00%	-
DY	5.49	5.68	9.58	5.88	4.69	4.90	4.91	7.70%
YoY %	-3.35%	-40.71%	62.93%	25.37%	-4.29%	-0.20%	-	-
Horiz. %	111.81%	115.68%	195.11%	119.76%	95.52%	99.80%	100.00%	-
P/NAPS	1.44	1.33	0.95	1.64	2.08	1.89	2.36	-27.99%
YoY %	8.27%	40.00%	-42.07%	-21.15%	10.05%	-19.92%	-	-
Horiz. %	61.02%	56.36%	40.25%	69.49%	88.14%	80.08%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	28/02/24	21/11/23	24/08/23	25/05/23	23/02/23	24/11/22	25/08/22	-
Price	4.62	5.00	3.52	4.23	6.60	6.83	7.27	-
P/RPS	1.89	1.90	1.25	1.49	2.31	2.38	2.65	-20.12%
YoY %	-0.53%	52.00%	-16.11%	-35.50%	-2.94%	-10.19%	-	-
Horiz. %	71.32%	71.70%	47.17%	56.23%	87.17%	89.81%	100.00%	-
P/EPS	14.37	14.46	6.38	12.46	17.28	14.75	18.63	-15.85%
YoY %	-0.62%	126.65%	-48.80%	-27.89%	17.15%	-20.83%	-	-
Horiz. %	77.13%	77.62%	34.25%	66.88%	92.75%	79.17%	100.00%	-
EY	6.96	6.92	15.68	8.02	5.79	6.78	5.37	18.81%
YoY %	0.58%	-55.87%	95.51%	38.51%	-14.60%	26.26%	-	-
Horiz. %	129.61%	128.86%	291.99%	149.35%	107.82%	126.26%	100.00%	-
DY	5.41	5.00	8.52	7.09	4.55	4.39	4.81	8.12%
YoY %	8.20%	-41.31%	20.17%	55.82%	3.64%	-8.73%	-	-
Horiz. %	112.47%	103.95%	177.13%	147.40%	94.59%	91.27%	100.00%	-
P/NAPS	1.46	1.52	1.07	1.36	2.14	2.11	2.41	-28.33%
YoY %	-3.95%	42.06%	-21.32%	-36.45%	1.42%	-12.45%	-	-
Horiz. %	60.58%	63.07%	44.40%	56.43%	88.80%	87.55%	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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