[HUPSENG] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
17-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 16.24%
YoY- -2.77%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 285,369 298,484 330,980 327,325 319,445 304,638 323,504 -8.01%
PBT 32,069 36,722 53,228 55,010 49,176 49,880 52,460 -27.94%
Tax -8,696 -9,828 -13,756 -14,629 -14,437 -12,944 -13,628 -25.86%
NP 23,373 26,894 39,472 40,381 34,738 36,936 38,832 -28.68%
-
NP to SH 23,373 26,894 39,472 40,381 34,738 36,936 38,832 -28.68%
-
Tax Rate 27.12% 26.76% 25.84% 26.59% 29.36% 25.95% 25.98% -
Total Cost 261,996 271,590 291,508 286,944 284,706 267,702 284,672 -5.37%
-
Net Worth 127,999 136,000 136,000 136,000 144,000 151,999 144,000 -7.54%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 16,000 24,000 - 48,000 42,666 32,000 - -
Div Payout % 68.45% 89.24% - 118.87% 122.82% 86.64% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 127,999 136,000 136,000 136,000 144,000 151,999 144,000 -7.54%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.19% 9.01% 11.93% 12.34% 10.87% 12.12% 12.00% -
ROE 18.26% 19.78% 29.02% 29.69% 24.12% 24.30% 26.97% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 35.67 37.31 41.37 40.92 39.93 38.08 40.44 -8.01%
EPS 2.92 3.36 4.92 5.05 4.35 4.62 4.84 -28.57%
DPS 2.00 3.00 0.00 6.00 5.33 4.00 0.00 -
NAPS 0.16 0.17 0.17 0.17 0.18 0.19 0.18 -7.54%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 35.67 37.31 41.37 40.92 39.93 38.08 40.44 -8.01%
EPS 2.92 3.36 4.92 5.05 4.35 4.62 4.84 -28.57%
DPS 2.00 3.00 0.00 6.00 5.33 4.00 0.00 -
NAPS 0.16 0.17 0.17 0.17 0.18 0.19 0.18 -7.54%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.935 0.945 0.935 0.95 0.92 0.95 0.875 -
P/RPS 2.62 2.53 2.26 2.32 2.30 2.49 2.16 13.72%
P/EPS 32.00 28.11 18.95 18.82 21.19 20.58 18.03 46.53%
EY 3.12 3.56 5.28 5.31 4.72 4.86 5.55 -31.86%
DY 2.14 3.17 0.00 6.32 5.80 4.21 0.00 -
P/NAPS 5.84 5.56 5.50 5.59 5.11 5.00 4.86 13.01%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 10/11/21 11/08/21 19/05/21 17/02/21 18/11/20 12/08/20 20/05/20 -
Price 0.90 0.97 0.94 0.94 0.955 0.91 1.01 -
P/RPS 2.52 2.60 2.27 2.30 2.39 2.39 2.50 0.53%
P/EPS 30.80 28.85 19.05 18.62 21.99 19.71 20.81 29.84%
EY 3.25 3.47 5.25 5.37 4.55 5.07 4.81 -22.98%
DY 2.22 3.09 0.00 6.38 5.58 4.40 0.00 -
P/NAPS 5.63 5.71 5.53 5.53 5.31 4.79 5.61 0.23%

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