[HAPSENG] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 174.75%
YoY- 50.66%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 4,231,316 4,777,050 5,319,450 4,173,431 4,126,267 5,322,211 4,820,574 -2.14%
PBT 811,036 987,320 1,145,441 935,370 605,190 702,017 1,196,840 -6.27%
Tax -232,171 -149,051 -204,954 -265,614 -184,371 -190,926 -173,975 4.92%
NP 578,865 838,269 940,487 669,756 420,819 511,091 1,022,865 -9.04%
-
NP to SH 500,515 762,961 852,632 599,902 398,189 480,911 989,362 -10.72%
-
Tax Rate 28.63% 15.10% 17.89% 28.40% 30.46% 27.20% 14.54% -
Total Cost 3,652,451 3,938,781 4,378,963 3,503,675 3,705,448 4,811,120 3,797,709 -0.64%
-
Net Worth 8,066,530 8,215,910 8,066,530 7,817,564 7,493,906 7,120,455 7,369,435 1.51%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 497,934 622,417 746,901 871,384 622,417 871,384 871,385 -8.89%
Div Payout % 99.48% 81.58% 87.60% 145.25% 156.31% 181.19% 88.08% -
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 8,066,530 8,215,910 8,066,530 7,817,564 7,493,906 7,120,455 7,369,435 1.51%
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 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 13.68% 17.55% 17.68% 16.05% 10.20% 9.60% 21.22% -
ROE 6.20% 9.29% 10.57% 7.67% 5.31% 6.75% 13.43% -
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 169.95 191.87 213.66 167.63 165.74 213.77 193.62 -2.14%
EPS 20.10 30.65 34.25 24.10 15.99 19.32 39.74 -10.72%
DPS 20.00 25.00 30.00 35.00 25.00 35.00 35.00 -8.89%
NAPS 3.24 3.30 3.24 3.14 3.01 2.86 2.96 1.51%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 169.95 191.87 213.66 167.63 165.73 213.77 193.62 -2.14%
EPS 20.10 30.64 34.25 24.10 15.99 19.32 39.74 -10.72%
DPS 20.00 25.00 30.00 35.00 25.00 35.00 35.00 -8.89%
NAPS 3.24 3.30 3.24 3.14 3.01 2.86 2.96 1.51%
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 4.06 4.40 6.12 7.95 7.14 9.86 9.90 -
P/RPS 2.39 2.29 2.86 4.74 4.31 4.61 5.11 -11.88%
P/EPS 20.20 14.36 17.87 32.99 44.64 51.05 24.91 -3.42%
EY 4.95 6.96 5.60 3.03 2.24 1.96 4.01 3.56%
DY 4.93 5.68 4.90 4.40 3.50 3.55 3.54 5.67%
P/NAPS 1.25 1.33 1.89 2.53 2.37 3.45 3.34 -15.09%
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 21/11/24 21/11/23 24/11/22 25/11/21 26/11/20 21/11/19 22/11/18 -
Price 3.88 5.00 6.83 7.62 8.30 9.93 9.90 -
P/RPS 2.28 2.61 3.20 4.55 5.01 4.65 5.11 -12.57%
P/EPS 19.30 16.32 19.94 31.62 51.90 51.41 24.91 -4.15%
EY 5.18 6.13 5.01 3.16 1.93 1.95 4.01 4.35%
DY 5.15 5.00 4.39 4.59 3.01 3.52 3.54 6.44%
P/NAPS 1.20 1.52 2.11 2.43 2.76 3.47 3.34 -15.67%

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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