[HAPSENG] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -78.64%
YoY- -67.52%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 6,086,118 6,369,400 6,479,322 6,365,212 7,110,496 7,092,600 6,692,592 -6.12%
PBT 1,101,919 1,316,426 1,697,580 478,952 1,330,460 1,527,254 996,226 6.93%
Tax -193,427 -198,734 -187,690 -188,240 -267,577 -273,272 -299,070 -25.15%
NP 908,492 1,117,692 1,509,890 290,712 1,062,883 1,253,982 697,156 19.24%
-
NP to SH 800,325 1,017,281 1,425,318 203,060 950,655 1,136,842 577,772 24.18%
-
Tax Rate 17.55% 15.10% 11.06% 39.30% 20.11% 17.89% 30.02% -
Total Cost 5,177,626 5,251,708 4,969,432 6,074,500 6,047,613 5,838,617 5,995,436 -9.28%
-
Net Worth 7,867,357 8,215,910 8,191,014 7,742,873 7,668,183 8,066,530 7,515,783 3.08%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 622,417 829,889 497,934 995,868 746,901 995,868 497,734 16.02%
Div Payout % 77.77% 81.58% 34.93% 490.43% 78.57% 87.60% 86.15% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 7,867,357 8,215,910 8,191,014 7,742,873 7,668,183 8,066,530 7,515,783 3.08%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.93% 17.55% 23.30% 4.57% 14.95% 17.68% 10.42% -
ROE 10.17% 12.38% 17.40% 2.62% 12.40% 14.09% 7.69% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 244.45 255.83 260.25 255.66 285.60 284.88 268.92 -6.14%
EPS 32.15 40.87 57.24 8.16 38.18 45.67 23.20 24.22%
DPS 25.00 33.33 20.00 40.00 30.00 40.00 20.00 15.99%
NAPS 3.16 3.30 3.29 3.11 3.08 3.24 3.02 3.05%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 244.45 255.83 260.25 255.66 285.60 284.88 268.81 -6.12%
EPS 32.15 40.86 57.25 8.16 38.18 45.66 23.21 24.18%
DPS 25.00 33.33 20.00 40.00 30.00 40.00 19.99 16.03%
NAPS 3.16 3.30 3.29 3.11 3.08 3.24 3.0188 3.08%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.55 4.40 3.13 5.10 6.40 6.12 7.13 -
P/RPS 1.86 1.72 1.20 1.99 2.24 2.15 2.65 -20.97%
P/EPS 14.15 10.77 5.47 62.53 16.76 13.40 30.71 -40.26%
EY 7.07 9.29 18.29 1.60 5.97 7.46 3.26 67.31%
DY 5.49 7.58 6.39 7.84 4.69 6.54 2.81 56.09%
P/NAPS 1.44 1.33 0.95 1.64 2.08 1.89 2.36 -27.99%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 21/11/23 24/08/23 25/05/23 23/02/23 24/11/22 25/08/22 -
Price 4.62 5.00 3.52 4.23 6.60 6.83 7.27 -
P/RPS 1.89 1.95 1.35 1.65 2.31 2.40 2.70 -21.11%
P/EPS 14.37 12.24 6.15 51.86 17.28 14.96 31.31 -40.41%
EY 6.96 8.17 16.26 1.93 5.79 6.69 3.19 67.98%
DY 5.41 6.67 5.68 9.46 4.55 5.86 2.75 56.81%
P/NAPS 1.46 1.52 1.07 1.36 2.14 2.11 2.41 -28.33%

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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