[HAPSENG] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

29-May-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- -44.83%

YoY- 1.52%

Quarter Report

QtrlyReport 31 Mar 2020 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Annualized Quarter Result
Revenue	5,850,326	5,501,689	4,929,154	5,900,004	7,096,067	7,096,281	6,991,300	-11.15%
YoY %	6.34%	11.62%	-16.46%	-16.86%	-0.00%	1.50%	-	-
Horiz. %	83.68%	78.69%	70.50%	84.39%	101.50%	101.50%	100.00%	-
PBT	1,106,935	806,920	653,876	937,196	1,476,813	936,022	862,390	18.01%
YoY %	37.18%	23.41%	-30.23%	-36.54%	57.78%	8.54%	-	-
Horiz. %	128.36%	93.57%	75.82%	108.67%	171.25%	108.54%	100.00%	-
Tax	-308,090	-245,828	-234,650	-282,888	-257,388	-254,568	-247,530	15.63%
YoY %	-25.33%	-4.76%	17.05%	-9.91%	-1.11%	-2.84%	-	-
Horiz. %	124.47%	99.31%	94.80%	114.28%	103.98%	102.84%	100.00%	-
NP	798,845	561,092	419,226	654,308	1,219,425	681,454	614,860	18.97%
YoY %	42.37%	33.84%	-35.93%	-46.34%	78.94%	10.83%	-	-
Horiz. %	129.92%	91.26%	68.18%	106.42%	198.33%	110.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	750,179	530,918	408,910	641,508	1,162,871	641,214	575,542	19.22%
YoY %	41.30%	29.84%	-36.26%	-44.83%	81.35%	11.41%	-	-
Horiz. %	130.34%	92.25%	71.05%	111.46%	202.05%	111.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.83%	30.46%	35.89%	30.18%	17.43%	27.20%	28.70%	-
YoY %	-8.63%	-15.13%	18.92%	73.15%	-35.92%	-5.23%	-	-
Horiz. %	96.97%	106.13%	125.05%	105.16%	60.73%	94.77%	100.00%	-
Total Cost	5,051,481	4,940,597	4,509,928	5,245,696	5,876,642	6,414,826	6,376,440	-14.32%
YoY %	2.24%	9.55%	-14.03%	-10.74%	-8.39%	0.60%	-	-
Horiz. %	79.22%	77.48%	70.73%	82.27%	92.16%	100.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,493,906	7,493,906	7,319,629	7,469,010	7,344,526	7,120,455	6,946,181	5.16%
YoY %	0.00%	2.38%	-2.00%	1.69%	3.15%	2.51%	-	-
Horiz. %	107.89%	107.89%	105.38%	107.53%	105.73%	102.51%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	622,417	829,889	497,934	995,868	871,384	1,161,846	746,901	-11.39%
YoY %	-25.00%	66.67%	-50.00%	14.29%	-25.00%	55.56%	-	-
Horiz. %	83.33%	111.11%	66.67%	133.33%	116.67%	155.56%	100.00%	-
Div Payout %	82.97%	156.31%	121.77%	155.24%	74.93%	181.19%	129.77%	-
YoY %	-46.92%	28.36%	-21.56%	107.18%	-58.65%	39.62%	-	-
Horiz. %	63.94%	120.45%	93.84%	119.63%	57.74%	139.62%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	7,493,906	7,493,906	7,319,629	7,469,010	7,344,526	7,120,455	6,946,181	5.16%
YoY %	0.00%	2.38%	-2.00%	1.69%	3.15%	2.51%	-	-
Horiz. %	107.89%	107.89%	105.38%	107.53%	105.73%	102.51%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	13.65%	10.20%	8.51%	11.09%	17.18%	9.60%	8.79%	-
YoY %	33.82%	19.86%	-23.26%	-35.45%	78.96%	9.22%	-	-
Horiz. %	155.29%	116.04%	96.81%	126.17%	195.45%	109.22%	100.00%	-
ROE	10.01%	7.08%	5.59%	8.59%	15.83%	9.01%	8.29%	-
YoY %	41.38%	26.65%	-34.92%	-45.74%	75.69%	8.69%	-	-
Horiz. %	120.75%	85.40%	67.43%	103.62%	190.95%	108.69%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	234.98	220.98	197.98	236.98	285.02	285.03	280.81	-11.15%
YoY %	6.34%	11.62%	-16.46%	-16.85%	-0.00%	1.50%	-	-
Horiz. %	83.68%	78.69%	70.50%	84.39%	101.50%	101.50%	100.00%	-
EPS	30.13	21.32	16.42	25.76	46.71	25.76	23.12	19.21%
YoY %	41.32%	29.84%	-36.26%	-44.85%	81.33%	11.42%	-	-
Horiz. %	130.32%	92.21%	71.02%	111.42%	202.03%	111.42%	100.00%	-
DPS	25.00	33.33	20.00	40.00	35.00	46.67	30.00	-11.39%
YoY %	-24.99%	66.65%	-50.00%	14.29%	-25.01%	55.57%	-	-
Horiz. %	83.33%	111.10%	66.67%	133.33%	116.67%	155.57%	100.00%	-
NAPS	3.01	3.01	2.94	3.00	2.95	2.86	2.79	5.16%
YoY %	0.00%	2.38%	-2.00%	1.69%	3.15%	2.51%	-	-
Horiz. %	107.89%	107.89%	105.38%	107.53%	105.73%	102.51%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	234.98	220.98	197.98	236.98	285.02	285.03	280.81	-11.15%
YoY %	6.34%	11.62%	-16.46%	-16.85%	-0.00%	1.50%	-	-
Horiz. %	83.68%	78.69%	70.50%	84.39%	101.50%	101.50%	100.00%	-
EPS	30.13	21.32	16.42	25.77	46.71	25.75	23.12	19.21%
YoY %	41.32%	29.84%	-36.28%	-44.83%	81.40%	11.38%	-	-
Horiz. %	130.32%	92.21%	71.02%	111.46%	202.03%	111.38%	100.00%	-
DPS	25.00	33.33	20.00	40.00	35.00	46.67	30.00	-11.39%
YoY %	-24.99%	66.65%	-50.00%	14.29%	-25.01%	55.57%	-	-
Horiz. %	83.33%	111.10%	66.67%	133.33%	116.67%	155.57%	100.00%	-
NAPS	3.01	3.01	2.94	3.00	2.95	2.86	2.79	5.16%
YoY %	0.00%	2.38%	-2.00%	1.69%	3.15%	2.51%	-	-
Horiz. %	107.89%	107.89%	105.38%	107.53%	105.73%	102.51%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	8.60	7.14	8.80	7.62	9.98	9.86	9.95	-
P/RPS	3.66	3.23	4.44	3.22	3.50	3.46	3.54	2.23%
YoY %	13.31%	-27.25%	37.89%	-8.00%	1.16%	-2.26%	-	-
Horiz. %	103.39%	91.24%	125.42%	90.96%	98.87%	97.74%	100.00%	-
P/EPS	28.54	33.48	53.58	29.57	21.37	38.28	43.04	-23.86%
YoY %	-14.76%	-37.51%	81.20%	38.37%	-44.17%	-11.06%	-	-
Horiz. %	66.31%	77.79%	124.49%	68.70%	49.65%	88.94%	100.00%	-
EY	3.50	2.99	1.87	3.38	4.68	2.61	2.32	31.37%
YoY %	17.06%	59.89%	-44.67%	-27.78%	79.31%	12.50%	-	-
Horiz. %	150.86%	128.88%	80.60%	145.69%	201.72%	112.50%	100.00%	-
DY	2.91	4.67	2.27	5.25	3.51	4.73	3.02	-2.43%
YoY %	-37.69%	105.73%	-56.76%	49.57%	-25.79%	56.62%	-	-
Horiz. %	96.36%	154.64%	75.17%	173.84%	116.23%	156.62%	100.00%	-
P/NAPS	2.86	2.37	2.99	2.54	3.38	3.45	3.57	-13.68%
YoY %	20.68%	-20.74%	17.72%	-24.85%	-2.03%	-3.36%	-	-
Horiz. %	80.11%	66.39%	83.75%	71.15%	94.68%	96.64%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	25/02/21	26/11/20	27/08/20	29/05/20	26/02/20	21/11/19	29/08/19	-
Price	7.92	8.30	7.88	7.49	9.00	9.93	9.90	-
P/RPS	3.37	3.76	3.98	3.16	3.16	3.48	3.53	-3.03%
YoY %	-10.37%	-5.53%	25.95%	0.00%	-9.20%	-1.42%	-	-
Horiz. %	95.47%	106.52%	112.75%	89.52%	89.52%	98.58%	100.00%	-
P/EPS	26.28	38.92	47.98	29.07	19.27	38.56	42.83	-27.68%
YoY %	-32.48%	-18.88%	65.05%	50.86%	-50.03%	-9.97%	-	-
Horiz. %	61.36%	90.87%	112.02%	67.87%	44.99%	90.03%	100.00%	-
EY	3.80	2.57	2.08	3.44	5.19	2.59	2.34	37.95%
YoY %	47.86%	23.56%	-39.53%	-33.72%	100.39%	10.68%	-	-
Horiz. %	162.39%	109.83%	88.89%	147.01%	221.79%	110.68%	100.00%	-
DY	3.16	4.02	2.54	5.34	3.89	4.70	3.03	2.82%
YoY %	-21.39%	58.27%	-52.43%	37.28%	-17.23%	55.12%	-	-
Horiz. %	104.29%	132.67%	83.83%	176.24%	128.38%	155.12%	100.00%	-
P/NAPS	2.63	2.76	2.68	2.50	3.05	3.47	3.55	-18.05%
YoY %	-4.71%	2.99%	7.20%	-18.03%	-12.10%	-2.25%	-	-
Horiz. %	74.08%	77.75%	75.49%	70.42%	85.92%	97.75%	100.00%	-

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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