[HAPSENG] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 12.57%
YoY- 20.03%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 7,092,600 6,692,592 6,581,552 6,012,754 5,564,574 5,079,906 5,110,016 24.40%
PBT 1,527,254 996,226 1,064,648 1,449,898 1,247,160 747,696 806,632 52.98%
Tax -273,272 -299,070 -335,256 -444,554 -354,152 -220,122 -244,416 7.71%
NP 1,253,982 697,156 729,392 1,005,344 893,008 527,574 562,216 70.62%
-
NP to SH 1,136,842 577,772 625,212 900,433 799,869 436,696 483,328 76.77%
-
Tax Rate 17.89% 30.02% 31.49% 30.66% 28.40% 29.44% 30.30% -
Total Cost 5,838,617 5,995,436 5,852,160 5,007,410 4,671,566 4,552,332 4,547,800 18.10%
-
Net Worth 8,066,530 7,515,783 7,643,286 7,518,803 7,817,564 7,469,010 7,618,390 3.88%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 995,868 497,734 995,868 871,384 1,161,846 497,934 995,868 0.00%
Div Payout % 87.60% 86.15% 159.28% 96.77% 145.25% 114.02% 206.04% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 8,066,530 7,515,783 7,643,286 7,518,803 7,817,564 7,469,010 7,618,390 3.88%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 17.68% 10.42% 11.08% 16.72% 16.05% 10.39% 11.00% -
ROE 14.09% 7.69% 8.18% 11.98% 10.23% 5.85% 6.34% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 284.88 268.92 264.35 241.51 223.51 204.04 205.25 24.40%
EPS 45.67 23.20 25.12 36.17 32.13 17.54 19.40 76.87%
DPS 40.00 20.00 40.00 35.00 46.67 20.00 40.00 0.00%
NAPS 3.24 3.02 3.07 3.02 3.14 3.00 3.06 3.88%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 284.88 268.81 264.35 241.51 223.51 204.04 205.25 24.40%
EPS 45.66 23.21 25.11 36.17 32.13 17.54 19.41 76.78%
DPS 40.00 19.99 40.00 35.00 46.67 20.00 40.00 0.00%
NAPS 3.24 3.0188 3.07 3.02 3.14 3.00 3.06 3.88%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.12 7.13 7.48 7.70 7.95 7.80 8.35 -
P/RPS 2.15 2.65 2.83 3.19 3.56 3.82 4.07 -34.62%
P/EPS 13.40 30.71 29.79 21.29 24.75 44.47 43.01 -54.00%
EY 7.46 3.26 3.36 4.70 4.04 2.25 2.32 117.70%
DY 6.54 2.81 5.35 4.55 5.87 2.56 4.79 23.04%
P/NAPS 1.89 2.36 2.44 2.55 2.53 2.60 2.73 -21.72%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 27/05/22 24/02/22 25/11/21 25/08/21 25/05/21 -
Price 6.83 7.27 7.60 7.33 7.62 8.22 7.90 -
P/RPS 2.40 2.70 2.87 3.04 3.41 4.03 3.85 -27.00%
P/EPS 14.96 31.31 30.26 20.27 23.72 46.86 40.69 -48.64%
EY 6.69 3.19 3.30 4.93 4.22 2.13 2.46 94.71%
DY 5.86 2.75 5.26 4.77 6.12 2.43 5.06 10.27%
P/NAPS 2.11 2.41 2.48 2.43 2.43 2.74 2.58 -12.53%

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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