[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 11.41%
YoY- -51.39%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 4,929,154 5,900,004 7,096,067 7,096,281 6,991,300 6,999,388 6,246,519 -14.61%
PBT 653,876 937,196 1,476,813 936,022 862,390 957,236 1,394,178 -39.66%
Tax -234,650 -282,888 -257,388 -254,568 -247,530 -284,112 -207,316 8.61%
NP 419,226 654,308 1,219,425 681,454 614,860 673,124 1,186,862 -50.06%
-
NP to SH 408,910 641,508 1,162,871 641,214 575,542 631,928 1,145,608 -49.71%
-
Tax Rate 35.89% 30.18% 17.43% 27.20% 28.70% 29.68% 14.87% -
Total Cost 4,509,928 5,245,696 5,876,642 6,414,826 6,376,440 6,326,264 5,059,657 -7.38%
-
Net Worth 7,319,629 7,469,010 7,344,526 7,120,455 6,946,181 7,170,255 7,020,877 2.81%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 497,934 995,868 871,384 1,161,846 746,901 1,493,803 871,385 -31.16%
Div Payout % 121.77% 155.24% 74.93% 181.19% 129.77% 236.39% 76.06% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 7,319,629 7,469,010 7,344,526 7,120,455 6,946,181 7,170,255 7,020,877 2.81%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 8.51% 11.09% 17.18% 9.60% 8.79% 9.62% 19.00% -
ROE 5.59% 8.59% 15.83% 9.01% 8.29% 8.81% 16.32% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 197.98 236.98 285.02 285.03 280.81 281.14 250.90 -14.62%
EPS 16.42 25.76 46.71 25.76 23.12 25.40 46.01 -49.71%
DPS 20.00 40.00 35.00 46.67 30.00 60.00 35.00 -31.16%
NAPS 2.94 3.00 2.95 2.86 2.79 2.88 2.82 2.81%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 197.98 236.98 285.02 285.03 280.81 281.14 250.90 -14.62%
EPS 16.42 25.77 46.71 25.75 23.12 25.38 46.01 -49.71%
DPS 20.00 40.00 35.00 46.67 30.00 60.00 35.00 -31.16%
NAPS 2.94 3.00 2.95 2.86 2.79 2.88 2.82 2.81%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 8.80 7.62 9.98 9.86 9.95 9.90 9.85 -
P/RPS 4.44 3.22 3.50 3.46 3.54 3.52 3.93 8.48%
P/EPS 53.58 29.57 21.37 38.28 43.04 39.00 21.41 84.43%
EY 1.87 3.38 4.68 2.61 2.32 2.56 4.67 -45.70%
DY 2.27 5.25 3.51 4.73 3.02 6.06 3.55 -25.79%
P/NAPS 2.99 2.54 3.38 3.45 3.57 3.44 3.49 -9.80%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 29/05/20 26/02/20 21/11/19 29/08/19 31/05/19 27/02/19 -
Price 7.88 7.49 9.00 9.93 9.90 9.90 9.87 -
P/RPS 3.98 3.16 3.16 3.48 3.53 3.52 3.93 0.84%
P/EPS 47.98 29.07 19.27 38.56 42.83 39.00 21.45 71.12%
EY 2.08 3.44 5.19 2.59 2.34 2.56 4.66 -41.62%
DY 2.54 5.34 3.89 4.70 3.03 6.06 3.55 -20.01%
P/NAPS 2.68 2.50 3.05 3.47 3.55 3.44 3.50 -16.31%

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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