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

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%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 5,850,326 5,501,689 4,929,154 5,900,004 7,096,067 7,096,281 6,991,300 -11.15%
PBT 1,106,935 806,920 653,876 937,196 1,476,813 936,022 862,390 18.01%
Tax -308,090 -245,828 -234,650 -282,888 -257,388 -254,568 -247,530 15.63%
NP 798,845 561,092 419,226 654,308 1,219,425 681,454 614,860 18.97%
-
NP to SH 750,179 530,918 408,910 641,508 1,162,871 641,214 575,542 19.22%
-
Tax Rate 27.83% 30.46% 35.89% 30.18% 17.43% 27.20% 28.70% -
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%
-
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%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 622,417 829,889 497,934 995,868 871,384 1,161,846 746,901 -11.39%
Div Payout % 82.97% 156.31% 121.77% 155.24% 74.93% 181.19% 129.77% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
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%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 13.65% 10.20% 8.51% 11.09% 17.18% 9.60% 8.79% -
ROE 10.01% 7.08% 5.59% 8.59% 15.83% 9.01% 8.29% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 234.98 220.98 197.98 236.98 285.02 285.03 280.81 -11.15%
EPS 30.13 21.32 16.42 25.76 46.71 25.76 23.12 19.21%
DPS 25.00 33.33 20.00 40.00 35.00 46.67 30.00 -11.39%
NAPS 3.01 3.01 2.94 3.00 2.95 2.86 2.79 5.16%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 234.98 220.98 197.98 236.98 285.02 285.03 280.81 -11.15%
EPS 30.13 21.32 16.42 25.77 46.71 25.75 23.12 19.21%
DPS 25.00 33.33 20.00 40.00 35.00 46.67 30.00 -11.39%
NAPS 3.01 3.01 2.94 3.00 2.95 2.86 2.79 5.16%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
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%
P/EPS 28.54 33.48 53.58 29.57 21.37 38.28 43.04 -23.86%
EY 3.50 2.99 1.87 3.38 4.68 2.61 2.32 31.37%
DY 2.91 4.67 2.27 5.25 3.51 4.73 3.02 -2.43%
P/NAPS 2.86 2.37 2.99 2.54 3.38 3.45 3.57 -13.68%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
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%
P/EPS 26.28 38.92 47.98 29.07 19.27 38.56 42.83 -27.68%
EY 3.80 2.57 2.08 3.44 5.19 2.59 2.34 37.95%
DY 3.16 4.02 2.54 5.34 3.89 4.70 3.03 2.82%
P/NAPS 2.63 2.76 2.68 2.50 3.05 3.47 3.55 -18.05%

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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