[HUPSENG] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
10-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -13.09%
YoY- -32.72%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 306,134 317,040 295,833 285,369 298,484 330,980 327,325 -4.37%
PBT 26,840 36,752 37,292 32,069 36,722 53,228 55,010 -38.10%
Tax -7,224 -9,668 -10,052 -8,696 -9,828 -13,756 -14,629 -37.60%
NP 19,616 27,084 27,240 23,373 26,894 39,472 40,381 -38.28%
-
NP to SH 19,616 27,084 27,240 23,373 26,894 39,472 40,381 -38.28%
-
Tax Rate 26.92% 26.31% 26.95% 27.12% 26.76% 25.84% 26.59% -
Total Cost 286,518 289,956 268,593 261,996 271,590 291,508 286,944 -0.09%
-
Net Worth 144,000 136,000 136,000 127,999 136,000 136,000 136,000 3.89%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 16,000 - 20,000 16,000 24,000 - 48,000 -52.02%
Div Payout % 81.57% - 73.42% 68.45% 89.24% - 118.87% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 144,000 136,000 136,000 127,999 136,000 136,000 136,000 3.89%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.41% 8.54% 9.21% 8.19% 9.01% 11.93% 12.34% -
ROE 13.62% 19.91% 20.03% 18.26% 19.78% 29.02% 29.69% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 38.27 39.63 36.98 35.67 37.31 41.37 40.92 -4.37%
EPS 2.46 3.40 3.41 2.92 3.36 4.92 5.05 -38.17%
DPS 2.00 0.00 2.50 2.00 3.00 0.00 6.00 -52.02%
NAPS 0.18 0.17 0.17 0.16 0.17 0.17 0.17 3.89%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 38.27 39.63 36.98 35.67 37.31 41.37 40.92 -4.37%
EPS 2.46 3.40 3.41 2.92 3.36 4.92 5.05 -38.17%
DPS 2.00 0.00 2.50 2.00 3.00 0.00 6.00 -52.02%
NAPS 0.18 0.17 0.17 0.16 0.17 0.17 0.17 3.89%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.765 0.825 0.875 0.935 0.945 0.935 0.95 -
P/RPS 2.00 2.08 2.37 2.62 2.53 2.26 2.32 -9.44%
P/EPS 31.20 24.37 25.70 32.00 28.11 18.95 18.82 40.20%
EY 3.21 4.10 3.89 3.12 3.56 5.28 5.31 -28.57%
DY 2.61 0.00 2.86 2.14 3.17 0.00 6.32 -44.63%
P/NAPS 4.25 4.85 5.15 5.84 5.56 5.50 5.59 -16.74%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 10/08/22 19/05/22 16/02/22 10/11/21 11/08/21 19/05/21 17/02/21 -
Price 0.75 0.83 0.87 0.90 0.97 0.94 0.94 -
P/RPS 1.96 2.09 2.35 2.52 2.60 2.27 2.30 -10.14%
P/EPS 30.59 24.52 25.55 30.80 28.85 19.05 18.62 39.35%
EY 3.27 4.08 3.91 3.25 3.47 5.25 5.37 -28.22%
DY 2.67 0.00 2.87 2.22 3.09 0.00 6.38 -44.14%
P/NAPS 4.17 4.88 5.12 5.63 5.71 5.53 5.53 -17.19%

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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