[HAPSENG] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 83.16%
YoY- 50.66%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 6,692,592 6,581,552 6,012,754 5,564,574 5,079,906 5,110,016 5,850,326 9.40%
PBT 996,226 1,064,648 1,449,898 1,247,160 747,696 806,632 1,106,935 -6.80%
Tax -299,070 -335,256 -444,554 -354,152 -220,122 -244,416 -308,090 -1.96%
NP 697,156 729,392 1,005,344 893,008 527,574 562,216 798,845 -8.70%
-
NP to SH 577,772 625,212 900,433 799,869 436,696 483,328 750,179 -16.01%
-
Tax Rate 30.02% 31.49% 30.66% 28.40% 29.44% 30.30% 27.83% -
Total Cost 5,995,436 5,852,160 5,007,410 4,671,566 4,552,332 4,547,800 5,051,481 12.13%
-
Net Worth 7,515,783 7,643,286 7,518,803 7,817,564 7,469,010 7,618,390 7,493,906 0.19%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 497,734 995,868 871,384 1,161,846 497,934 995,868 622,417 -13.88%
Div Payout % 86.15% 159.28% 96.77% 145.25% 114.02% 206.04% 82.97% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 7,515,783 7,643,286 7,518,803 7,817,564 7,469,010 7,618,390 7,493,906 0.19%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.42% 11.08% 16.72% 16.05% 10.39% 11.00% 13.65% -
ROE 7.69% 8.18% 11.98% 10.23% 5.85% 6.34% 10.01% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 268.92 264.35 241.51 223.51 204.04 205.25 234.98 9.43%
EPS 23.20 25.12 36.17 32.13 17.54 19.40 30.13 -16.03%
DPS 20.00 40.00 35.00 46.67 20.00 40.00 25.00 -13.85%
NAPS 3.02 3.07 3.02 3.14 3.00 3.06 3.01 0.22%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 268.81 264.35 241.51 223.51 204.04 205.25 234.98 9.40%
EPS 23.21 25.11 36.17 32.13 17.54 19.41 30.13 -16.00%
DPS 19.99 40.00 35.00 46.67 20.00 40.00 25.00 -13.88%
NAPS 3.0188 3.07 3.02 3.14 3.00 3.06 3.01 0.19%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 7.13 7.48 7.70 7.95 7.80 8.35 8.60 -
P/RPS 2.65 2.83 3.19 3.56 3.82 4.07 3.66 -19.41%
P/EPS 30.71 29.79 21.29 24.75 44.47 43.01 28.54 5.02%
EY 3.26 3.36 4.70 4.04 2.25 2.32 3.50 -4.63%
DY 2.81 5.35 4.55 5.87 2.56 4.79 2.91 -2.31%
P/NAPS 2.36 2.44 2.55 2.53 2.60 2.73 2.86 -12.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 24/02/22 25/11/21 25/08/21 25/05/21 25/02/21 -
Price 7.27 7.60 7.33 7.62 8.22 7.90 7.92 -
P/RPS 2.70 2.87 3.04 3.41 4.03 3.85 3.37 -13.77%
P/EPS 31.31 30.26 20.27 23.72 46.86 40.69 26.28 12.42%
EY 3.19 3.30 4.93 4.22 2.13 2.46 3.80 -11.03%
DY 2.75 5.26 4.77 6.12 2.43 5.06 3.16 -8.87%
P/NAPS 2.41 2.48 2.43 2.43 2.74 2.58 2.63 -5.67%

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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