[HAPSENG] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -30.57%
YoY- 29.36%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 7,110,496 7,092,600 6,692,592 6,581,552 6,012,754 5,564,574 5,079,906 25.05%
PBT 1,330,460 1,527,254 996,226 1,064,648 1,449,898 1,247,160 747,696 46.68%
Tax -267,577 -273,272 -299,070 -335,256 -444,554 -354,152 -220,122 13.85%
NP 1,062,883 1,253,982 697,156 729,392 1,005,344 893,008 527,574 59.31%
-
NP to SH 950,655 1,136,842 577,772 625,212 900,433 799,869 436,696 67.73%
-
Tax Rate 20.11% 17.89% 30.02% 31.49% 30.66% 28.40% 29.44% -
Total Cost 6,047,613 5,838,617 5,995,436 5,852,160 5,007,410 4,671,566 4,552,332 20.78%
-
Net Worth 7,668,183 8,066,530 7,515,783 7,643,286 7,518,803 7,817,564 7,469,010 1.76%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 746,901 995,868 497,734 995,868 871,384 1,161,846 497,934 30.94%
Div Payout % 78.57% 87.60% 86.15% 159.28% 96.77% 145.25% 114.02% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 7,668,183 8,066,530 7,515,783 7,643,286 7,518,803 7,817,564 7,469,010 1.76%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 14.95% 17.68% 10.42% 11.08% 16.72% 16.05% 10.39% -
ROE 12.40% 14.09% 7.69% 8.18% 11.98% 10.23% 5.85% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 285.60 284.88 268.92 264.35 241.51 223.51 204.04 25.05%
EPS 38.18 45.67 23.20 25.12 36.17 32.13 17.54 67.72%
DPS 30.00 40.00 20.00 40.00 35.00 46.67 20.00 30.94%
NAPS 3.08 3.24 3.02 3.07 3.02 3.14 3.00 1.76%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 285.60 284.88 268.81 264.35 241.51 223.51 204.04 25.05%
EPS 38.18 45.66 23.21 25.11 36.17 32.13 17.54 67.72%
DPS 30.00 40.00 19.99 40.00 35.00 46.67 20.00 30.94%
NAPS 3.08 3.24 3.0188 3.07 3.02 3.14 3.00 1.76%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.40 6.12 7.13 7.48 7.70 7.95 7.80 -
P/RPS 2.24 2.15 2.65 2.83 3.19 3.56 3.82 -29.87%
P/EPS 16.76 13.40 30.71 29.79 21.29 24.75 44.47 -47.73%
EY 5.97 7.46 3.26 3.36 4.70 4.04 2.25 91.31%
DY 4.69 6.54 2.81 5.35 4.55 5.87 2.56 49.55%
P/NAPS 2.08 1.89 2.36 2.44 2.55 2.53 2.60 -13.78%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 24/11/22 25/08/22 27/05/22 24/02/22 25/11/21 25/08/21 -
Price 6.60 6.83 7.27 7.60 7.33 7.62 8.22 -
P/RPS 2.31 2.40 2.70 2.87 3.04 3.41 4.03 -30.92%
P/EPS 17.28 14.96 31.31 30.26 20.27 23.72 46.86 -48.48%
EY 5.79 6.69 3.19 3.30 4.93 4.22 2.13 94.42%
DY 4.55 5.86 2.75 5.26 4.77 6.12 2.43 51.74%
P/NAPS 2.14 2.11 2.41 2.48 2.43 2.43 2.74 -15.15%

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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