[HUPSENG] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
19-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 6.6%
YoY- -3.43%
View:
Show?
Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 295,654 290,182 301,600 307,373 295,360 293,762 308,580 -2.80%
PBT 53,592 52,832 57,156 57,778 54,274 53,560 59,664 -6.89%
Tax -14,722 -14,704 -16,776 -14,819 -13,976 -13,804 -15,244 -2.29%
NP 38,869 38,128 40,380 42,959 40,298 39,756 44,420 -8.50%
-
NP to SH 38,869 38,128 40,380 42,959 40,298 39,756 44,420 -8.50%
-
Tax Rate 27.47% 27.83% 29.35% 25.65% 25.75% 25.77% 25.55% -
Total Cost 256,785 252,054 261,220 264,414 255,061 254,006 264,160 -1.86%
-
Net Worth 151,999 160,000 151,999 160,000 160,000 167,999 160,000 -3.35%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 42,666 32,000 - 48,000 42,666 32,000 - -
Div Payout % 109.77% 83.93% - 111.73% 105.88% 80.49% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 151,999 160,000 151,999 160,000 160,000 167,999 160,000 -3.35%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 13.15% 13.14% 13.39% 13.98% 13.64% 13.53% 14.39% -
ROE 25.57% 23.83% 26.57% 26.85% 25.19% 23.66% 27.76% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 36.96 36.27 37.70 38.42 36.92 36.72 38.57 -2.80%
EPS 4.85 4.76 5.04 5.37 5.04 4.96 5.56 -8.69%
DPS 5.33 4.00 0.00 6.00 5.33 4.00 0.00 -
NAPS 0.19 0.20 0.19 0.20 0.20 0.21 0.20 -3.35%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 36.96 36.27 37.70 38.42 36.92 36.72 38.57 -2.80%
EPS 4.85 4.76 5.04 5.37 5.04 4.96 5.56 -8.69%
DPS 5.33 4.00 0.00 6.00 5.33 4.00 0.00 -
NAPS 0.19 0.20 0.19 0.20 0.20 0.21 0.20 -3.35%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.93 0.94 1.00 0.95 1.02 1.07 1.04 -
P/RPS 2.52 2.59 2.65 2.47 2.76 2.91 2.70 -4.49%
P/EPS 19.14 19.72 19.81 17.69 20.25 21.53 18.73 1.45%
EY 5.22 5.07 5.05 5.65 4.94 4.64 5.34 -1.50%
DY 5.73 4.26 0.00 6.32 5.23 3.74 0.00 -
P/NAPS 4.89 4.70 5.26 4.75 5.10 5.10 5.20 -4.01%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 21/08/19 14/05/19 19/02/19 21/11/18 15/08/18 15/05/18 -
Price 0.905 0.90 0.985 1.06 1.06 1.10 1.16 -
P/RPS 2.45 2.48 2.61 2.76 2.87 3.00 3.01 -12.81%
P/EPS 18.63 18.88 19.51 19.74 21.04 22.14 20.89 -7.34%
EY 5.37 5.30 5.12 5.07 4.75 4.52 4.79 7.91%
DY 5.89 4.44 0.00 5.66 5.03 3.64 0.00 -
P/NAPS 4.76 4.50 5.18 5.30 5.30 5.24 5.80 -12.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment