[HAPSENG] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -35.57%
YoY- -24.66%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 6,012,754 5,564,574 5,079,906 5,110,016 5,850,326 5,501,689 4,929,154 14.12%
PBT 1,449,898 1,247,160 747,696 806,632 1,106,935 806,920 653,876 69.79%
Tax -444,554 -354,152 -220,122 -244,416 -308,090 -245,828 -234,650 52.93%
NP 1,005,344 893,008 527,574 562,216 798,845 561,092 419,226 78.87%
-
NP to SH 900,433 799,869 436,696 483,328 750,179 530,918 408,910 69.01%
-
Tax Rate 30.66% 28.40% 29.44% 30.30% 27.83% 30.46% 35.89% -
Total Cost 5,007,410 4,671,566 4,552,332 4,547,800 5,051,481 4,940,597 4,509,928 7.20%
-
Net Worth 7,518,803 7,817,564 7,469,010 7,618,390 7,493,906 7,493,906 7,319,629 1.80%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 871,384 1,161,846 497,934 995,868 622,417 829,889 497,934 45.07%
Div Payout % 96.77% 145.25% 114.02% 206.04% 82.97% 156.31% 121.77% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 7,518,803 7,817,564 7,469,010 7,618,390 7,493,906 7,493,906 7,319,629 1.80%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 16.72% 16.05% 10.39% 11.00% 13.65% 10.20% 8.51% -
ROE 11.98% 10.23% 5.85% 6.34% 10.01% 7.08% 5.59% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 241.51 223.51 204.04 205.25 234.98 220.98 197.98 14.12%
EPS 36.17 32.13 17.54 19.40 30.13 21.32 16.42 69.05%
DPS 35.00 46.67 20.00 40.00 25.00 33.33 20.00 45.07%
NAPS 3.02 3.14 3.00 3.06 3.01 3.01 2.94 1.80%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 241.51 223.51 204.04 205.25 234.98 220.98 197.98 14.12%
EPS 36.17 32.13 17.54 19.41 30.13 21.32 16.42 69.05%
DPS 35.00 46.67 20.00 40.00 25.00 33.33 20.00 45.07%
NAPS 3.02 3.14 3.00 3.06 3.01 3.01 2.94 1.80%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 7.70 7.95 7.80 8.35 8.60 7.14 8.80 -
P/RPS 3.19 3.56 3.82 4.07 3.66 3.23 4.44 -19.73%
P/EPS 21.29 24.75 44.47 43.01 28.54 33.48 53.58 -45.86%
EY 4.70 4.04 2.25 2.32 3.50 2.99 1.87 84.54%
DY 4.55 5.87 2.56 4.79 2.91 4.67 2.27 58.77%
P/NAPS 2.55 2.53 2.60 2.73 2.86 2.37 2.99 -10.04%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 25/08/21 25/05/21 25/02/21 26/11/20 27/08/20 -
Price 7.33 7.62 8.22 7.90 7.92 8.30 7.88 -
P/RPS 3.04 3.41 4.03 3.85 3.37 3.76 3.98 -16.39%
P/EPS 20.27 23.72 46.86 40.69 26.28 38.92 47.98 -43.60%
EY 4.93 4.22 2.13 2.46 3.80 2.57 2.08 77.48%
DY 4.77 6.12 2.43 5.06 3.16 4.02 2.54 52.04%
P/NAPS 2.43 2.43 2.74 2.58 2.63 2.76 2.68 -6.30%

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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