[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 29.84%
YoY- -17.2%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 5,079,906 5,110,016 5,850,326 5,501,689 4,929,154 5,900,004 7,096,067 -19.99%
PBT 747,696 806,632 1,106,935 806,920 653,876 937,196 1,476,813 -36.50%
Tax -220,122 -244,416 -308,090 -245,828 -234,650 -282,888 -257,388 -9.91%
NP 527,574 562,216 798,845 561,092 419,226 654,308 1,219,425 -42.82%
-
NP to SH 436,696 483,328 750,179 530,918 408,910 641,508 1,162,871 -47.97%
-
Tax Rate 29.44% 30.30% 27.83% 30.46% 35.89% 30.18% 17.43% -
Total Cost 4,552,332 4,547,800 5,051,481 4,940,597 4,509,928 5,245,696 5,876,642 -15.66%
-
Net Worth 7,469,010 7,618,390 7,493,906 7,493,906 7,319,629 7,469,010 7,344,526 1.12%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 497,934 995,868 622,417 829,889 497,934 995,868 871,384 -31.16%
Div Payout % 114.02% 206.04% 82.97% 156.31% 121.77% 155.24% 74.93% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 7,469,010 7,618,390 7,493,906 7,493,906 7,319,629 7,469,010 7,344,526 1.12%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.39% 11.00% 13.65% 10.20% 8.51% 11.09% 17.18% -
ROE 5.85% 6.34% 10.01% 7.08% 5.59% 8.59% 15.83% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 204.04 205.25 234.98 220.98 197.98 236.98 285.02 -19.99%
EPS 17.54 19.40 30.13 21.32 16.42 25.76 46.71 -47.98%
DPS 20.00 40.00 25.00 33.33 20.00 40.00 35.00 -31.16%
NAPS 3.00 3.06 3.01 3.01 2.94 3.00 2.95 1.12%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 204.04 205.25 234.98 220.98 197.98 236.98 285.02 -19.99%
EPS 17.54 19.41 30.13 21.32 16.42 25.77 46.71 -47.98%
DPS 20.00 40.00 25.00 33.33 20.00 40.00 35.00 -31.16%
NAPS 3.00 3.06 3.01 3.01 2.94 3.00 2.95 1.12%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 7.80 8.35 8.60 7.14 8.80 7.62 9.98 -
P/RPS 3.82 4.07 3.66 3.23 4.44 3.22 3.50 6.01%
P/EPS 44.47 43.01 28.54 33.48 53.58 29.57 21.37 63.06%
EY 2.25 2.32 3.50 2.99 1.87 3.38 4.68 -38.65%
DY 2.56 4.79 2.91 4.67 2.27 5.25 3.51 -18.99%
P/NAPS 2.60 2.73 2.86 2.37 2.99 2.54 3.38 -16.06%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 25/02/21 26/11/20 27/08/20 29/05/20 26/02/20 -
Price 8.22 7.90 7.92 8.30 7.88 7.49 9.00 -
P/RPS 4.03 3.85 3.37 3.76 3.98 3.16 3.16 17.61%
P/EPS 46.86 40.69 26.28 38.92 47.98 29.07 19.27 80.93%
EY 2.13 2.46 3.80 2.57 2.08 3.44 5.19 -44.80%
DY 2.43 5.06 3.16 4.02 2.54 5.34 3.89 -26.94%
P/NAPS 2.74 2.58 2.63 2.76 2.68 2.50 3.05 -6.90%

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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