[HAPSENG] YoY 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- 291.27%
YoY- 96.95%
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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 1,476,864 1,537,389 1,973,154 1,633,478 1,661,690 1,826,561 1,762,910 -2.90%
PBT 318,977 138,530 647,328 561,522 278,252 270,822 252,889 3.94%
Tax -91,076 -55,206 -55,419 -155,553 -67,046 -67,161 -47,139 11.59%
NP 227,901 83,324 591,909 405,969 211,206 203,661 205,750 1.71%
-
NP to SH 193,110 50,302 563,746 381,554 193,734 193,140 190,694 0.20%
-
Tax Rate 28.55% 39.85% 8.56% 27.70% 24.10% 24.80% 18.64% -
Total Cost 1,248,963 1,454,065 1,381,245 1,227,509 1,450,484 1,622,900 1,557,160 -3.60%
-
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 248,967 373,450 497,934 622,417 373,450 497,934 497,934 -10.90%
Div Payout % 128.92% 742.42% 88.33% 163.13% 192.76% 257.81% 261.12% -
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 15.43% 5.42% 30.00% 24.85% 12.71% 11.15% 11.67% -
ROE 2.39% 0.61% 6.99% 4.88% 2.59% 2.71% 2.59% -
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 59.32 61.75 79.25 65.61 66.74 73.37 70.81 -2.90%
EPS 7.76 2.02 22.64 15.33 7.78 7.76 7.66 0.21%
DPS 10.00 15.00 20.00 25.00 15.00 20.00 20.00 -10.90%
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 59.32 61.75 79.25 65.61 66.74 73.37 70.81 -2.90%
EPS 7.76 2.02 22.64 15.33 7.78 7.76 7.66 0.21%
DPS 10.00 15.00 20.00 25.00 15.00 20.00 20.00 -10.90%
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 6.84 7.13 7.72 12.12 10.70 13.44 13.98 -11.22%
P/EPS 52.34 217.78 27.03 51.87 91.76 127.10 129.25 -13.97%
EY 1.91 0.46 3.70 1.93 1.09 0.79 0.77 16.33%
DY 2.46 3.41 3.27 3.14 2.10 2.03 2.02 3.33%
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 6.54 8.10 8.62 11.61 12.44 13.53 13.98 -11.88%
P/EPS 50.02 247.47 30.16 49.72 106.66 128.00 129.25 -14.62%
EY 2.00 0.40 3.32 2.01 0.94 0.78 0.77 17.22%
DY 2.58 3.00 2.93 3.28 1.81 2.01 2.02 4.15%
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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