[HUPSENG] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -5.95%
YoY- -10.63%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 298,484 330,980 327,325 319,445 304,638 323,504 309,539 -2.39%
PBT 36,722 53,228 55,010 49,176 49,880 52,460 56,121 -24.64%
Tax -9,828 -13,756 -14,629 -14,437 -12,944 -13,628 -14,590 -23.17%
NP 26,894 39,472 40,381 34,738 36,936 38,832 41,531 -25.17%
-
NP to SH 26,894 39,472 40,381 34,738 36,936 38,832 41,531 -25.17%
-
Tax Rate 26.76% 25.84% 26.59% 29.36% 25.95% 25.98% 26.00% -
Total Cost 271,590 291,508 286,944 284,706 267,702 284,672 268,008 0.88%
-
Net Worth 136,000 136,000 136,000 144,000 151,999 144,000 151,999 -7.15%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 24,000 - 48,000 42,666 32,000 - 48,000 -37.03%
Div Payout % 89.24% - 118.87% 122.82% 86.64% - 115.58% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 136,000 136,000 136,000 144,000 151,999 144,000 151,999 -7.15%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.01% 11.93% 12.34% 10.87% 12.12% 12.00% 13.42% -
ROE 19.78% 29.02% 29.69% 24.12% 24.30% 26.97% 27.32% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 37.31 41.37 40.92 39.93 38.08 40.44 38.69 -2.39%
EPS 3.36 4.92 5.05 4.35 4.62 4.84 5.19 -25.18%
DPS 3.00 0.00 6.00 5.33 4.00 0.00 6.00 -37.03%
NAPS 0.17 0.17 0.17 0.18 0.19 0.18 0.19 -7.15%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 37.31 41.37 40.92 39.93 38.08 40.44 38.69 -2.39%
EPS 3.36 4.92 5.05 4.35 4.62 4.84 5.19 -25.18%
DPS 3.00 0.00 6.00 5.33 4.00 0.00 6.00 -37.03%
NAPS 0.17 0.17 0.17 0.18 0.19 0.18 0.19 -7.15%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.945 0.935 0.95 0.92 0.95 0.875 0.90 -
P/RPS 2.53 2.26 2.32 2.30 2.49 2.16 2.33 5.64%
P/EPS 28.11 18.95 18.82 21.19 20.58 18.03 17.34 38.03%
EY 3.56 5.28 5.31 4.72 4.86 5.55 5.77 -27.54%
DY 3.17 0.00 6.32 5.80 4.21 0.00 6.67 -39.12%
P/NAPS 5.56 5.50 5.59 5.11 5.00 4.86 4.74 11.23%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 11/08/21 19/05/21 17/02/21 18/11/20 12/08/20 20/05/20 10/02/20 -
Price 0.97 0.94 0.94 0.955 0.91 1.01 0.915 -
P/RPS 2.60 2.27 2.30 2.39 2.39 2.50 2.36 6.67%
P/EPS 28.85 19.05 18.62 21.99 19.71 20.81 17.63 38.90%
EY 3.47 5.25 5.37 4.55 5.07 4.81 5.67 -27.93%
DY 3.09 0.00 6.38 5.58 4.40 0.00 6.56 -39.48%
P/NAPS 5.71 5.53 5.53 5.31 4.79 5.61 4.82 11.97%

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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