[HUPSENG] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
06-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 16.73%
YoY- 28.23%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 370,974 349,497 297,681 285,369 319,445 295,654 295,360 3.86%
PBT 68,590 56,148 24,906 32,069 49,176 53,592 54,274 3.97%
Tax -14,894 -14,274 -6,714 -8,696 -14,437 -14,722 -13,976 1.06%
NP 53,696 41,873 18,192 23,373 34,738 38,869 40,298 4.89%
-
NP to SH 53,696 41,873 18,192 23,373 34,738 38,869 40,298 4.89%
-
Tax Rate 21.71% 25.42% 26.96% 27.12% 29.36% 27.47% 25.75% -
Total Cost 317,278 307,624 279,489 261,996 284,706 256,785 255,061 3.70%
-
Net Worth 167,999 151,999 136,000 127,999 144,000 151,999 160,000 0.81%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 53,333 21,333 21,333 16,000 42,666 42,666 42,666 3.78%
Div Payout % 99.32% 50.95% 117.27% 68.45% 122.82% 109.77% 105.88% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 167,999 151,999 136,000 127,999 144,000 151,999 160,000 0.81%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.47% 11.98% 6.11% 8.19% 10.87% 13.15% 13.64% -
ROE 31.96% 27.55% 13.38% 18.26% 24.12% 25.57% 25.19% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 46.37 43.69 37.21 35.67 39.93 36.96 36.92 3.86%
EPS 6.71 5.24 2.28 2.92 4.35 4.85 5.04 4.88%
DPS 6.67 2.67 2.67 2.00 5.33 5.33 5.33 3.80%
NAPS 0.21 0.19 0.17 0.16 0.18 0.19 0.20 0.81%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 46.37 43.69 37.21 35.67 39.93 36.96 36.92 3.86%
EPS 6.71 5.24 2.28 2.92 4.35 4.85 5.04 4.88%
DPS 6.67 2.67 2.67 2.00 5.33 5.33 5.33 3.80%
NAPS 0.21 0.19 0.17 0.16 0.18 0.19 0.20 0.81%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.02 0.705 0.66 0.935 0.92 0.93 1.02 -
P/RPS 2.20 1.61 1.77 2.62 2.30 2.52 2.76 -3.70%
P/EPS 15.20 13.47 29.02 32.00 21.19 19.14 20.25 -4.66%
EY 6.58 7.42 3.45 3.12 4.72 5.22 4.94 4.88%
DY 6.54 3.78 4.04 2.14 5.80 5.73 5.23 3.79%
P/NAPS 4.86 3.71 3.88 5.84 5.11 4.89 5.10 -0.79%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 06/11/24 08/11/23 09/11/22 10/11/21 18/11/20 19/11/19 21/11/18 -
Price 1.10 0.72 0.65 0.90 0.955 0.905 1.06 -
P/RPS 2.37 1.65 1.75 2.52 2.39 2.45 2.87 -3.13%
P/EPS 16.39 13.76 28.58 30.80 21.99 18.63 21.04 -4.07%
EY 6.10 7.27 3.50 3.25 4.55 5.37 4.75 4.25%
DY 6.06 3.70 4.10 2.22 5.58 5.89 5.03 3.15%
P/NAPS 5.24 3.79 3.82 5.63 5.31 4.76 5.30 -0.18%

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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