[HAPSENG] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 81.35%
YoY- 1.51%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 5,501,689 4,929,154 5,900,004 7,096,067 7,096,281 6,991,300 6,999,388 -14.79%
PBT 806,920 653,876 937,196 1,476,813 936,022 862,390 957,236 -10.73%
Tax -245,828 -234,650 -282,888 -257,388 -254,568 -247,530 -284,112 -9.17%
NP 561,092 419,226 654,308 1,219,425 681,454 614,860 673,124 -11.39%
-
NP to SH 530,918 408,910 641,508 1,162,871 641,214 575,542 631,928 -10.93%
-
Tax Rate 30.46% 35.89% 30.18% 17.43% 27.20% 28.70% 29.68% -
Total Cost 4,940,597 4,509,928 5,245,696 5,876,642 6,414,826 6,376,440 6,326,264 -15.15%
-
Net Worth 7,493,906 7,319,629 7,469,010 7,344,526 7,120,455 6,946,181 7,170,255 2.97%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 829,889 497,934 995,868 871,384 1,161,846 746,901 1,493,803 -32.34%
Div Payout % 156.31% 121.77% 155.24% 74.93% 181.19% 129.77% 236.39% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 7,493,906 7,319,629 7,469,010 7,344,526 7,120,455 6,946,181 7,170,255 2.97%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.20% 8.51% 11.09% 17.18% 9.60% 8.79% 9.62% -
ROE 7.08% 5.59% 8.59% 15.83% 9.01% 8.29% 8.81% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 220.98 197.98 236.98 285.02 285.03 280.81 281.14 -14.79%
EPS 21.32 16.42 25.76 46.71 25.76 23.12 25.40 -10.98%
DPS 33.33 20.00 40.00 35.00 46.67 30.00 60.00 -32.35%
NAPS 3.01 2.94 3.00 2.95 2.86 2.79 2.88 2.97%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 220.98 197.98 236.98 285.02 285.03 280.81 281.14 -14.79%
EPS 21.32 16.42 25.77 46.71 25.75 23.12 25.38 -10.94%
DPS 33.33 20.00 40.00 35.00 46.67 30.00 60.00 -32.35%
NAPS 3.01 2.94 3.00 2.95 2.86 2.79 2.88 2.97%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 7.14 8.80 7.62 9.98 9.86 9.95 9.90 -
P/RPS 3.23 4.44 3.22 3.50 3.46 3.54 3.52 -5.55%
P/EPS 33.48 53.58 29.57 21.37 38.28 43.04 39.00 -9.64%
EY 2.99 1.87 3.38 4.68 2.61 2.32 2.56 10.87%
DY 4.67 2.27 5.25 3.51 4.73 3.02 6.06 -15.90%
P/NAPS 2.37 2.99 2.54 3.38 3.45 3.57 3.44 -21.94%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 29/05/20 26/02/20 21/11/19 29/08/19 31/05/19 -
Price 8.30 7.88 7.49 9.00 9.93 9.90 9.90 -
P/RPS 3.76 3.98 3.16 3.16 3.48 3.53 3.52 4.48%
P/EPS 38.92 47.98 29.07 19.27 38.56 42.83 39.00 -0.13%
EY 2.57 2.08 3.44 5.19 2.59 2.34 2.56 0.25%
DY 4.02 2.54 5.34 3.89 4.70 3.03 6.06 -23.88%
P/NAPS 2.76 2.68 2.50 3.05 3.47 3.55 3.44 -13.62%

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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