[HAPSENG] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -16.38%
YoY- 5.58%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 6,369,400 6,479,322 6,365,212 7,110,496 7,092,600 6,692,592 6,581,552 -2.15%
PBT 1,316,426 1,697,580 478,952 1,330,460 1,527,254 996,226 1,064,648 15.18%
Tax -198,734 -187,690 -188,240 -267,577 -273,272 -299,070 -335,256 -29.41%
NP 1,117,692 1,509,890 290,712 1,062,883 1,253,982 697,156 729,392 32.88%
-
NP to SH 1,017,281 1,425,318 203,060 950,655 1,136,842 577,772 625,212 38.29%
-
Tax Rate 15.10% 11.06% 39.30% 20.11% 17.89% 30.02% 31.49% -
Total Cost 5,251,708 4,969,432 6,074,500 6,047,613 5,838,617 5,995,436 5,852,160 -6.95%
-
Net Worth 8,215,910 8,191,014 7,742,873 7,668,183 8,066,530 7,515,783 7,643,286 4.92%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 829,889 497,934 995,868 746,901 995,868 497,734 995,868 -11.43%
Div Payout % 81.58% 34.93% 490.43% 78.57% 87.60% 86.15% 159.28% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 8,215,910 8,191,014 7,742,873 7,668,183 8,066,530 7,515,783 7,643,286 4.92%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 17.55% 23.30% 4.57% 14.95% 17.68% 10.42% 11.08% -
ROE 12.38% 17.40% 2.62% 12.40% 14.09% 7.69% 8.18% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 255.83 260.25 255.66 285.60 284.88 268.92 264.35 -2.15%
EPS 40.87 57.24 8.16 38.18 45.67 23.20 25.12 38.29%
DPS 33.33 20.00 40.00 30.00 40.00 20.00 40.00 -11.44%
NAPS 3.30 3.29 3.11 3.08 3.24 3.02 3.07 4.92%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 255.83 260.25 255.66 285.60 284.88 268.81 264.35 -2.15%
EPS 40.86 57.25 8.16 38.18 45.66 23.21 25.11 38.30%
DPS 33.33 20.00 40.00 30.00 40.00 19.99 40.00 -11.44%
NAPS 3.30 3.29 3.11 3.08 3.24 3.0188 3.07 4.92%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 4.40 3.13 5.10 6.40 6.12 7.13 7.48 -
P/RPS 1.72 1.20 1.99 2.24 2.15 2.65 2.83 -28.22%
P/EPS 10.77 5.47 62.53 16.76 13.40 30.71 29.79 -49.21%
EY 9.29 18.29 1.60 5.97 7.46 3.26 3.36 96.87%
DY 7.58 6.39 7.84 4.69 6.54 2.81 5.35 26.12%
P/NAPS 1.33 0.95 1.64 2.08 1.89 2.36 2.44 -33.24%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 24/08/23 25/05/23 23/02/23 24/11/22 25/08/22 27/05/22 -
Price 5.00 3.52 4.23 6.60 6.83 7.27 7.60 -
P/RPS 1.95 1.35 1.65 2.31 2.40 2.70 2.87 -22.69%
P/EPS 12.24 6.15 51.86 17.28 14.96 31.31 30.26 -45.27%
EY 8.17 16.26 1.93 5.79 6.69 3.19 3.30 82.90%
DY 6.67 5.68 9.46 4.55 5.86 2.75 5.26 17.13%
P/NAPS 1.52 1.07 1.36 2.14 2.11 2.41 2.48 -27.82%

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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