[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 158.55%
YoY- 1.86%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 6,999,388 6,246,519 6,427,432 6,115,328 6,112,824 5,288,733 5,173,920 22.34%
PBT 957,236 1,394,178 1,595,786 1,887,902 923,024 1,395,388 1,580,650 -28.44%
Tax -284,112 -207,316 -231,966 -253,672 -268,312 -212,941 -229,904 15.17%
NP 673,124 1,186,862 1,363,820 1,634,230 654,712 1,182,447 1,350,746 -37.17%
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NP to SH 631,928 1,145,608 1,319,149 1,597,336 617,812 1,103,902 1,279,602 -37.54%
-
Tax Rate 29.68% 14.87% 14.54% 13.44% 29.07% 15.26% 14.54% -
Total Cost 6,326,264 5,059,657 5,063,612 4,481,098 5,458,112 4,106,286 3,823,173 39.94%
-
Net Worth 7,170,255 7,020,877 7,369,435 7,170,264 6,273,983 5,776,050 6,124,607 11.09%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 1,493,803 871,385 1,161,847 746,902 1,493,805 871,386 1,161,849 18.25%
Div Payout % 236.39% 76.06% 88.08% 46.76% 241.79% 78.94% 90.80% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 7,170,255 7,020,877 7,369,435 7,170,264 6,273,983 5,776,050 6,124,607 11.09%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 9.62% 19.00% 21.22% 26.72% 10.71% 22.36% 26.11% -
ROE 8.81% 16.32% 17.90% 22.28% 9.85% 19.11% 20.89% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 281.14 250.90 258.16 245.63 245.53 212.43 207.81 22.34%
EPS 25.40 46.01 52.99 64.16 24.80 44.34 51.40 -37.52%
DPS 60.00 35.00 46.67 30.00 60.00 35.00 46.67 18.25%
NAPS 2.88 2.82 2.96 2.88 2.52 2.32 2.46 11.09%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 281.14 250.90 258.16 245.63 245.53 212.43 207.81 22.34%
EPS 25.38 46.01 52.98 64.16 24.81 44.34 51.40 -37.55%
DPS 60.00 35.00 46.67 30.00 60.00 35.00 46.67 18.25%
NAPS 2.88 2.82 2.96 2.88 2.52 2.32 2.46 11.09%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 9.90 9.85 9.90 9.80 9.86 9.55 9.10 -
P/RPS 3.52 3.93 3.83 3.99 4.02 4.50 4.38 -13.57%
P/EPS 39.00 21.41 18.68 15.27 39.73 21.54 17.71 69.34%
EY 2.56 4.67 5.35 6.55 2.52 4.64 5.65 -41.03%
DY 6.06 3.55 4.71 3.06 6.09 3.66 5.13 11.75%
P/NAPS 3.44 3.49 3.34 3.40 3.91 4.12 3.70 -4.74%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 31/05/19 27/02/19 22/11/18 29/08/18 31/05/18 28/02/18 23/11/17 -
Price 9.90 9.87 9.90 9.84 9.80 9.55 9.39 -
P/RPS 3.52 3.93 3.83 4.01 3.99 4.50 4.52 -15.36%
P/EPS 39.00 21.45 18.68 15.34 39.49 21.54 18.27 65.86%
EY 2.56 4.66 5.35 6.52 2.53 4.64 5.47 -39.74%
DY 6.06 3.55 4.71 3.05 6.12 3.66 4.97 14.14%
P/NAPS 3.44 3.50 3.34 3.42 3.89 4.12 3.82 -6.75%

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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