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

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

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%

Quarter Report

QtrlyReport 30 June 2022 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Annualized Quarter Result
Revenue	6,365,212	7,110,496	7,092,600	6,692,592	6,581,552	6,012,754	5,564,574	9.38%
YoY %	-10.48%	0.25%	5.98%	1.69%	9.46%	8.05%	-	-
Horiz. %	114.39%	127.78%	127.46%	120.27%	118.28%	108.05%	100.00%	-
PBT	478,952	1,330,460	1,527,254	996,226	1,064,648	1,449,898	1,247,160	-47.19%
YoY %	-64.00%	-12.89%	53.30%	-6.43%	-26.57%	16.26%	-	-
Horiz. %	38.40%	106.68%	122.46%	79.88%	85.37%	116.26%	100.00%	-
Tax	-188,240	-267,577	-273,272	-299,070	-335,256	-444,554	-354,152	-34.40%
YoY %	29.65%	2.08%	8.63%	10.79%	24.59%	-25.53%	-	-
Horiz. %	53.15%	75.55%	77.16%	84.45%	94.66%	125.53%	100.00%	-
NP	290,712	1,062,883	1,253,982	697,156	729,392	1,005,344	893,008	-52.70%
YoY %	-72.65%	-15.24%	79.87%	-4.42%	-27.45%	12.58%	-	-
Horiz. %	32.55%	119.02%	140.42%	78.07%	81.68%	112.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	203,060	950,655	1,136,842	577,772	625,212	900,433	799,869	-59.94%
YoY %	-78.64%	-16.38%	96.76%	-7.59%	-30.57%	12.57%	-	-
Horiz. %	25.39%	118.85%	142.13%	72.23%	78.16%	112.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.30%	20.11%	17.89%	30.02%	31.49%	30.66%	28.40%	-
YoY %	95.43%	12.41%	-40.41%	-4.67%	2.71%	7.96%	-	-
Horiz. %	138.38%	70.81%	62.99%	105.70%	110.88%	107.96%	100.00%	-
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%
YoY %	0.44%	3.58%	-2.62%	2.45%	16.87%	7.19%	-	-
Horiz. %	130.03%	129.46%	124.98%	128.34%	125.27%	107.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.97%	-4.94%	7.33%	-1.67%	1.66%	-3.82%	-	-
Horiz. %	99.04%	98.09%	103.18%	96.14%	97.77%	96.18%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	995,868	746,901	995,868	497,734	995,868	871,384	1,161,846	-9.77%
YoY %	33.33%	-25.00%	100.08%	-50.02%	14.29%	-25.00%	-	-
Horiz. %	85.71%	64.29%	85.71%	42.84%	85.71%	75.00%	100.00%	-
Div Payout %	490.43%	78.57%	87.60%	86.15%	159.28%	96.77%	145.25%	-
YoY %	524.19%	-10.31%	1.68%	-45.91%	64.60%	-33.38%	-	-
Horiz. %	337.65%	54.09%	60.31%	59.31%	109.66%	66.62%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
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%
YoY %	0.97%	-4.94%	7.33%	-1.67%	1.66%	-3.82%	-	-
Horiz. %	99.04%	98.09%	103.18%	96.14%	97.77%	96.18%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	4.57%	14.95%	17.68%	10.42%	11.08%	16.72%	16.05%	-
YoY %	-69.43%	-15.44%	69.67%	-5.96%	-33.73%	4.17%	-	-
Horiz. %	28.47%	93.15%	110.16%	64.92%	69.03%	104.17%	100.00%	-
ROE	2.62%	12.40%	14.09%	7.69%	8.18%	11.98%	10.23%	-
YoY %	-78.87%	-11.99%	83.22%	-5.99%	-31.72%	17.11%	-	-
Horiz. %	25.61%	121.21%	137.73%	75.17%	79.96%	117.11%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	255.66	285.60	284.88	268.92	264.35	241.51	223.51	9.38%
YoY %	-10.48%	0.25%	5.93%	1.73%	9.46%	8.05%	-	-
Horiz. %	114.38%	127.78%	127.46%	120.32%	118.27%	108.05%	100.00%	-
EPS	8.16	38.18	45.67	23.20	25.12	36.17	32.13	-59.92%
YoY %	-78.63%	-16.40%	96.85%	-7.64%	-30.55%	12.57%	-	-
Horiz. %	25.40%	118.83%	142.14%	72.21%	78.18%	112.57%	100.00%	-
DPS	40.00	30.00	40.00	20.00	40.00	35.00	46.67	-9.77%
YoY %	33.33%	-25.00%	100.00%	-50.00%	14.29%	-25.01%	-	-
Horiz. %	85.71%	64.28%	85.71%	42.85%	85.71%	74.99%	100.00%	-
NAPS	3.11	3.08	3.24	3.02	3.07	3.02	3.14	-0.63%
YoY %	0.97%	-4.94%	7.28%	-1.63%	1.66%	-3.82%	-	-
Horiz. %	99.04%	98.09%	103.18%	96.18%	97.77%	96.18%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	255.66	285.60	284.88	268.81	264.35	241.51	223.51	9.38%
YoY %	-10.48%	0.25%	5.98%	1.69%	9.46%	8.05%	-	-
Horiz. %	114.38%	127.78%	127.46%	120.27%	118.27%	108.05%	100.00%	-
EPS	8.16	38.18	45.66	23.21	25.11	36.17	32.13	-59.92%
YoY %	-78.63%	-16.38%	96.73%	-7.57%	-30.58%	12.57%	-	-
Horiz. %	25.40%	118.83%	142.11%	72.24%	78.15%	112.57%	100.00%	-
DPS	40.00	30.00	40.00	19.99	40.00	35.00	46.67	-9.77%
YoY %	33.33%	-25.00%	100.10%	-50.03%	14.29%	-25.01%	-	-
Horiz. %	85.71%	64.28%	85.71%	42.83%	85.71%	74.99%	100.00%	-
NAPS	3.11	3.08	3.24	3.0188	3.07	3.02	3.14	-0.63%
YoY %	0.97%	-4.94%	7.33%	-1.67%	1.66%	-3.82%	-	-
Horiz. %	99.04%	98.09%	103.18%	96.14%	97.77%	96.18%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-11.16%	4.19%	-18.87%	-6.36%	-11.29%	-10.39%	-	-
Horiz. %	55.90%	62.92%	60.39%	74.44%	79.49%	89.61%	100.00%	-
P/EPS	62.53	16.76	13.40	30.71	29.79	21.29	24.75	85.60%
YoY %	273.09%	25.07%	-56.37%	3.09%	39.92%	-13.98%	-	-
Horiz. %	252.65%	67.72%	54.14%	124.08%	120.36%	86.02%	100.00%	-
EY	1.60	5.97	7.46	3.26	3.36	4.70	4.04	-46.10%
YoY %	-73.20%	-19.97%	128.83%	-2.98%	-28.51%	16.34%	-	-
Horiz. %	39.60%	147.77%	184.65%	80.69%	83.17%	116.34%	100.00%	-
DY	7.84	4.69	6.54	2.81	5.35	4.55	5.87	21.30%
YoY %	67.16%	-28.29%	132.74%	-47.48%	17.58%	-22.49%	-	-
Horiz. %	133.56%	79.90%	111.41%	47.87%	91.14%	77.51%	100.00%	-
P/NAPS	1.64	2.08	1.89	2.36	2.44	2.55	2.53	-25.11%
YoY %	-21.15%	10.05%	-19.92%	-3.28%	-4.31%	0.79%	-	-
Horiz. %	64.82%	82.21%	74.70%	93.28%	96.44%	100.79%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-28.57%	-3.75%	-11.11%	-5.92%	-5.59%	-10.85%	-	-
Horiz. %	48.39%	67.74%	70.38%	79.18%	84.16%	89.15%	100.00%	-
P/EPS	51.86	17.28	14.96	31.31	30.26	20.27	23.72	68.53%
YoY %	200.12%	15.51%	-52.22%	3.47%	49.28%	-14.54%	-	-
Horiz. %	218.63%	72.85%	63.07%	132.00%	127.57%	85.46%	100.00%	-
EY	1.93	5.79	6.69	3.19	3.30	4.93	4.22	-40.66%
YoY %	-66.67%	-13.45%	109.72%	-3.33%	-33.06%	16.82%	-	-
Horiz. %	45.73%	137.20%	158.53%	75.59%	78.20%	116.82%	100.00%	-
DY	9.46	4.55	5.86	2.75	5.26	4.77	6.12	33.72%
YoY %	107.91%	-22.35%	113.09%	-47.72%	10.27%	-22.06%	-	-
Horiz. %	154.58%	74.35%	95.75%	44.93%	85.95%	77.94%	100.00%	-
P/NAPS	1.36	2.14	2.11	2.41	2.48	2.43	2.43	-32.11%
YoY %	-36.45%	1.42%	-12.45%	-2.82%	2.06%	0.00%	-	-
Horiz. %	55.97%	88.07%	86.83%	99.18%	102.06%	100.00%	100.00%	-

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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