[HUPSENG] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -6.5%
YoY- -3.83%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 327,325 319,445 304,638 323,504 309,539 295,654 290,182 8.32%
PBT 55,010 49,176 49,880 52,460 56,121 53,592 52,832 2.71%
Tax -14,629 -14,437 -12,944 -13,628 -14,590 -14,722 -14,704 -0.33%
NP 40,381 34,738 36,936 38,832 41,531 38,869 38,128 3.88%
-
NP to SH 40,381 34,738 36,936 38,832 41,531 38,869 38,128 3.88%
-
Tax Rate 26.59% 29.36% 25.95% 25.98% 26.00% 27.47% 27.83% -
Total Cost 286,944 284,706 267,702 284,672 268,008 256,785 252,054 8.98%
-
Net Worth 136,000 144,000 151,999 144,000 151,999 151,999 160,000 -10.22%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 48,000 42,666 32,000 - 48,000 42,666 32,000 30.87%
Div Payout % 118.87% 122.82% 86.64% - 115.58% 109.77% 83.93% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 136,000 144,000 151,999 144,000 151,999 151,999 160,000 -10.22%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.34% 10.87% 12.12% 12.00% 13.42% 13.15% 13.14% -
ROE 29.69% 24.12% 24.30% 26.97% 27.32% 25.57% 23.83% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 40.92 39.93 38.08 40.44 38.69 36.96 36.27 8.33%
EPS 5.05 4.35 4.62 4.84 5.19 4.85 4.76 4.00%
DPS 6.00 5.33 4.00 0.00 6.00 5.33 4.00 30.87%
NAPS 0.17 0.18 0.19 0.18 0.19 0.19 0.20 -10.22%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 40.92 39.93 38.08 40.44 38.69 36.96 36.27 8.33%
EPS 5.05 4.35 4.62 4.84 5.19 4.85 4.76 4.00%
DPS 6.00 5.33 4.00 0.00 6.00 5.33 4.00 30.87%
NAPS 0.17 0.18 0.19 0.18 0.19 0.19 0.20 -10.22%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.95 0.92 0.95 0.875 0.90 0.93 0.94 -
P/RPS 2.32 2.30 2.49 2.16 2.33 2.52 2.59 -7.04%
P/EPS 18.82 21.19 20.58 18.03 17.34 19.14 19.72 -3.05%
EY 5.31 4.72 4.86 5.55 5.77 5.22 5.07 3.11%
DY 6.32 5.80 4.21 0.00 6.67 5.73 4.26 29.92%
P/NAPS 5.59 5.11 5.00 4.86 4.74 4.89 4.70 12.19%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 17/02/21 18/11/20 12/08/20 20/05/20 10/02/20 19/11/19 21/08/19 -
Price 0.94 0.955 0.91 1.01 0.915 0.905 0.90 -
P/RPS 2.30 2.39 2.39 2.50 2.36 2.45 2.48 -4.87%
P/EPS 18.62 21.99 19.71 20.81 17.63 18.63 18.88 -0.91%
EY 5.37 4.55 5.07 4.81 5.67 5.37 5.30 0.87%
DY 6.38 5.58 4.40 0.00 6.56 5.89 4.44 27.19%
P/NAPS 5.53 5.31 4.79 5.61 4.82 4.76 4.50 14.65%

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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