[HAPSENG] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -55.45%
YoY- -71.26%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 5,600,909 7,003,861 6,819,097 5,925,702 6,064,994 6,684,505 5,864,030 -0.76%
PBT 745,188 1,681,137 1,574,163 1,153,845 1,372,556 881,422 1,412,980 -10.10%
Tax -240,677 -211,887 -484,028 -300,826 -250,948 -204,245 -233,269 0.52%
NP 504,511 1,469,250 1,090,135 853,019 1,121,608 677,177 1,179,711 -13.18%
-
NP to SH 395,071 1,374,428 970,971 764,072 1,079,555 634,711 1,118,475 -15.91%
-
Tax Rate 32.30% 12.60% 30.75% 26.07% 18.28% 23.17% 16.51% -
Total Cost 5,096,398 5,534,611 5,728,962 5,072,683 4,943,386 6,007,328 4,684,319 1.41%
-
Net Worth 7,917,150 8,191,014 7,515,783 7,469,010 7,319,629 6,946,181 7,170,264 1.66%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 622,417 746,901 871,384 622,417 746,901 871,385 871,387 -5.44%
Div Payout % 157.55% 54.34% 89.74% 81.46% 69.19% 137.29% 77.91% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 7,917,150 8,191,014 7,515,783 7,469,010 7,319,629 6,946,181 7,170,264 1.66%
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
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 9.01% 20.98% 15.99% 14.40% 18.49% 10.13% 20.12% -
ROE 4.99% 16.78% 12.92% 10.23% 14.75% 9.14% 15.60% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 224.97 281.32 274.01 238.01 243.61 268.49 235.53 -0.76%
EPS 15.87 55.21 39.02 30.69 43.36 25.49 44.92 -15.90%
DPS 25.00 30.00 35.00 25.00 30.00 35.00 35.00 -5.44%
NAPS 3.18 3.29 3.02 3.00 2.94 2.79 2.88 1.66%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 224.96 281.32 273.89 238.01 243.61 268.49 235.53 -0.76%
EPS 15.87 55.20 39.00 30.69 43.36 25.49 44.92 -15.90%
DPS 25.00 30.00 35.00 25.00 30.00 35.00 35.00 -5.44%
NAPS 3.18 3.29 3.0188 3.00 2.94 2.79 2.88 1.66%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 4.37 3.13 7.13 7.80 8.80 9.95 9.80 -
P/RPS 1.94 1.11 2.60 3.28 3.61 3.71 4.16 -11.92%
P/EPS 27.54 5.67 18.27 25.42 20.29 39.03 21.81 3.96%
EY 3.63 17.64 5.47 3.93 4.93 2.56 4.58 -3.79%
DY 5.72 9.58 4.91 3.21 3.41 3.52 3.57 8.16%
P/NAPS 1.37 0.95 2.36 2.60 2.99 3.57 3.40 -14.04%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 27/08/24 24/08/23 25/08/22 25/08/21 27/08/20 29/08/19 29/08/18 -
Price 4.10 3.52 7.27 8.22 7.88 9.90 9.84 -
P/RPS 1.82 1.25 2.65 3.45 3.23 3.69 4.18 -12.92%
P/EPS 25.84 6.38 18.63 26.78 18.17 38.83 21.90 2.79%
EY 3.87 15.68 5.37 3.73 5.50 2.58 4.57 -2.73%
DY 6.10 8.52 4.81 3.04 3.81 3.54 3.56 9.38%
P/NAPS 1.29 1.07 2.41 2.74 2.68 3.55 3.42 -14.98%

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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