[HAPSENG] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -7.59%
YoY- 32.31%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 6,365,212 7,110,496 7,092,600 6,692,592 6,581,552 6,012,754 5,564,574 9.38%
PBT 478,952 1,330,460 1,527,254 996,226 1,064,648 1,449,898 1,247,160 -47.19%
Tax -188,240 -267,577 -273,272 -299,070 -335,256 -444,554 -354,152 -34.40%
NP 290,712 1,062,883 1,253,982 697,156 729,392 1,005,344 893,008 -52.70%
-
NP to SH 203,060 950,655 1,136,842 577,772 625,212 900,433 799,869 -59.94%
-
Tax Rate 39.30% 20.11% 17.89% 30.02% 31.49% 30.66% 28.40% -
Total Cost 6,074,500 6,047,613 5,838,617 5,995,436 5,852,160 5,007,410 4,671,566 19.15%
-
Net Worth 7,742,873 7,668,183 8,066,530 7,515,783 7,643,286 7,518,803 7,817,564 -0.63%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 995,868 746,901 995,868 497,734 995,868 871,384 1,161,846 -9.77%
Div Payout % 490.43% 78.57% 87.60% 86.15% 159.28% 96.77% 145.25% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 7,742,873 7,668,183 8,066,530 7,515,783 7,643,286 7,518,803 7,817,564 -0.63%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 4.57% 14.95% 17.68% 10.42% 11.08% 16.72% 16.05% -
ROE 2.62% 12.40% 14.09% 7.69% 8.18% 11.98% 10.23% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 255.66 285.60 284.88 268.92 264.35 241.51 223.51 9.38%
EPS 8.16 38.18 45.67 23.20 25.12 36.17 32.13 -59.92%
DPS 40.00 30.00 40.00 20.00 40.00 35.00 46.67 -9.77%
NAPS 3.11 3.08 3.24 3.02 3.07 3.02 3.14 -0.63%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 255.54 285.46 284.74 268.68 264.22 241.39 223.40 9.38%
EPS 8.15 38.17 45.64 23.20 25.10 36.15 32.11 -59.94%
DPS 39.98 29.99 39.98 19.98 39.98 34.98 46.64 -9.77%
NAPS 3.1085 3.0785 3.2384 3.0173 3.0685 3.0185 3.1385 -0.63%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 5.10 6.40 6.12 7.13 7.48 7.70 7.95 -
P/RPS 1.99 2.24 2.15 2.65 2.83 3.19 3.56 -32.16%
P/EPS 62.53 16.76 13.40 30.71 29.79 21.29 24.75 85.60%
EY 1.60 5.97 7.46 3.26 3.36 4.70 4.04 -46.10%
DY 7.84 4.69 6.54 2.81 5.35 4.55 5.87 21.30%
P/NAPS 1.64 2.08 1.89 2.36 2.44 2.55 2.53 -25.11%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 23/02/23 24/11/22 25/08/22 27/05/22 24/02/22 25/11/21 -
Price 4.23 6.60 6.83 7.27 7.60 7.33 7.62 -
P/RPS 1.65 2.31 2.40 2.70 2.87 3.04 3.41 -38.39%
P/EPS 51.86 17.28 14.96 31.31 30.26 20.27 23.72 68.53%
EY 1.93 5.79 6.69 3.19 3.30 4.93 4.22 -40.66%
DY 9.46 4.55 5.86 2.75 5.26 4.77 6.12 33.72%
P/NAPS 1.36 2.14 2.11 2.41 2.48 2.43 2.43 -32.11%

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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