[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -9.65%
YoY- 6.8%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 6,581,552 6,012,754 5,564,574 5,079,906 5,110,016 5,850,326 5,501,689 12.70%
PBT 1,064,648 1,449,898 1,247,160 747,696 806,632 1,106,935 806,920 20.31%
Tax -335,256 -444,554 -354,152 -220,122 -244,416 -308,090 -245,828 23.00%
NP 729,392 1,005,344 893,008 527,574 562,216 798,845 561,092 19.12%
-
NP to SH 625,212 900,433 799,869 436,696 483,328 750,179 530,918 11.52%
-
Tax Rate 31.49% 30.66% 28.40% 29.44% 30.30% 27.83% 30.46% -
Total Cost 5,852,160 5,007,410 4,671,566 4,552,332 4,547,800 5,051,481 4,940,597 11.96%
-
Net Worth 7,643,286 7,518,803 7,817,564 7,469,010 7,618,390 7,493,906 7,493,906 1.32%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 995,868 871,384 1,161,846 497,934 995,868 622,417 829,889 12.93%
Div Payout % 159.28% 96.77% 145.25% 114.02% 206.04% 82.97% 156.31% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 7,643,286 7,518,803 7,817,564 7,469,010 7,618,390 7,493,906 7,493,906 1.32%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 11.08% 16.72% 16.05% 10.39% 11.00% 13.65% 10.20% -
ROE 8.18% 11.98% 10.23% 5.85% 6.34% 10.01% 7.08% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 264.35 241.51 223.51 204.04 205.25 234.98 220.98 12.70%
EPS 25.12 36.17 32.13 17.54 19.40 30.13 21.32 11.56%
DPS 40.00 35.00 46.67 20.00 40.00 25.00 33.33 12.94%
NAPS 3.07 3.02 3.14 3.00 3.06 3.01 3.01 1.32%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 264.35 241.51 223.51 204.04 205.25 234.98 220.98 12.70%
EPS 25.11 36.17 32.13 17.54 19.41 30.13 21.32 11.53%
DPS 40.00 35.00 46.67 20.00 40.00 25.00 33.33 12.94%
NAPS 3.07 3.02 3.14 3.00 3.06 3.01 3.01 1.32%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 7.48 7.70 7.95 7.80 8.35 8.60 7.14 -
P/RPS 2.83 3.19 3.56 3.82 4.07 3.66 3.23 -8.44%
P/EPS 29.79 21.29 24.75 44.47 43.01 28.54 33.48 -7.49%
EY 3.36 4.70 4.04 2.25 2.32 3.50 2.99 8.09%
DY 5.35 4.55 5.87 2.56 4.79 2.91 4.67 9.49%
P/NAPS 2.44 2.55 2.53 2.60 2.73 2.86 2.37 1.96%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 24/02/22 25/11/21 25/08/21 25/05/21 25/02/21 26/11/20 -
Price 7.60 7.33 7.62 8.22 7.90 7.92 8.30 -
P/RPS 2.87 3.04 3.41 4.03 3.85 3.37 3.76 -16.49%
P/EPS 30.26 20.27 23.72 46.86 40.69 26.28 38.92 -15.45%
EY 3.30 4.93 4.22 2.13 2.46 3.80 2.57 18.15%
DY 5.26 4.77 6.12 2.43 5.06 3.16 4.02 19.64%
P/NAPS 2.48 2.43 2.43 2.74 2.58 2.63 2.76 -6.88%

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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