[HUPSENG] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
12-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -4.88%
YoY- -3.13%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 330,980 327,325 319,445 304,638 323,504 309,539 295,654 7.80%
PBT 53,228 55,010 49,176 49,880 52,460 56,121 53,592 -0.45%
Tax -13,756 -14,629 -14,437 -12,944 -13,628 -14,590 -14,722 -4.41%
NP 39,472 40,381 34,738 36,936 38,832 41,531 38,869 1.03%
-
NP to SH 39,472 40,381 34,738 36,936 38,832 41,531 38,869 1.03%
-
Tax Rate 25.84% 26.59% 29.36% 25.95% 25.98% 26.00% 27.47% -
Total Cost 291,508 286,944 284,706 267,702 284,672 268,008 256,785 8.81%
-
Net Worth 136,000 136,000 144,000 151,999 144,000 151,999 151,999 -7.14%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 48,000 42,666 32,000 - 48,000 42,666 -
Div Payout % - 118.87% 122.82% 86.64% - 115.58% 109.77% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 136,000 136,000 144,000 151,999 144,000 151,999 151,999 -7.14%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.93% 12.34% 10.87% 12.12% 12.00% 13.42% 13.15% -
ROE 29.02% 29.69% 24.12% 24.30% 26.97% 27.32% 25.57% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 41.37 40.92 39.93 38.08 40.44 38.69 36.96 7.79%
EPS 4.92 5.05 4.35 4.62 4.84 5.19 4.85 0.95%
DPS 0.00 6.00 5.33 4.00 0.00 6.00 5.33 -
NAPS 0.17 0.17 0.18 0.19 0.18 0.19 0.19 -7.14%
Adjusted Per Share Value based on latest NOSH - 800,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 41.37 40.92 39.93 38.08 40.44 38.69 36.96 7.79%
EPS 4.92 5.05 4.35 4.62 4.84 5.19 4.85 0.95%
DPS 0.00 6.00 5.33 4.00 0.00 6.00 5.33 -
NAPS 0.17 0.17 0.18 0.19 0.18 0.19 0.19 -7.14%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.935 0.95 0.92 0.95 0.875 0.90 0.93 -
P/RPS 2.26 2.32 2.30 2.49 2.16 2.33 2.52 -6.99%
P/EPS 18.95 18.82 21.19 20.58 18.03 17.34 19.14 -0.66%
EY 5.28 5.31 4.72 4.86 5.55 5.77 5.22 0.76%
DY 0.00 6.32 5.80 4.21 0.00 6.67 5.73 -
P/NAPS 5.50 5.59 5.11 5.00 4.86 4.74 4.89 8.14%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 17/02/21 18/11/20 12/08/20 20/05/20 10/02/20 19/11/19 -
Price 0.94 0.94 0.955 0.91 1.01 0.915 0.905 -
P/RPS 2.27 2.30 2.39 2.39 2.50 2.36 2.45 -4.95%
P/EPS 19.05 18.62 21.99 19.71 20.81 17.63 18.63 1.49%
EY 5.25 5.37 4.55 5.07 4.81 5.67 5.37 -1.49%
DY 0.00 6.38 5.58 4.40 0.00 6.56 5.89 -
P/NAPS 5.53 5.53 5.31 4.79 5.61 4.82 4.76 10.50%

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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