[HUPSENG] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -2.25%
YoY- 1.65%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 295,833 285,369 298,484 330,980 327,325 319,445 304,638 -1.93%
PBT 37,292 32,069 36,722 53,228 55,010 49,176 49,880 -17.58%
Tax -10,052 -8,696 -9,828 -13,756 -14,629 -14,437 -12,944 -15.47%
NP 27,240 23,373 26,894 39,472 40,381 34,738 36,936 -18.32%
-
NP to SH 27,240 23,373 26,894 39,472 40,381 34,738 36,936 -18.32%
-
Tax Rate 26.95% 27.12% 26.76% 25.84% 26.59% 29.36% 25.95% -
Total Cost 268,593 261,996 271,590 291,508 286,944 284,706 267,702 0.22%
-
Net Worth 136,000 127,999 136,000 136,000 136,000 144,000 151,999 -7.12%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 20,000 16,000 24,000 - 48,000 42,666 32,000 -26.83%
Div Payout % 73.42% 68.45% 89.24% - 118.87% 122.82% 86.64% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 136,000 127,999 136,000 136,000 136,000 144,000 151,999 -7.12%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.21% 8.19% 9.01% 11.93% 12.34% 10.87% 12.12% -
ROE 20.03% 18.26% 19.78% 29.02% 29.69% 24.12% 24.30% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 36.98 35.67 37.31 41.37 40.92 39.93 38.08 -1.92%
EPS 3.41 2.92 3.36 4.92 5.05 4.35 4.62 -18.28%
DPS 2.50 2.00 3.00 0.00 6.00 5.33 4.00 -26.83%
NAPS 0.17 0.16 0.17 0.17 0.17 0.18 0.19 -7.12%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 36.98 35.67 37.31 41.37 40.92 39.93 38.08 -1.92%
EPS 3.41 2.92 3.36 4.92 5.05 4.35 4.62 -18.28%
DPS 2.50 2.00 3.00 0.00 6.00 5.33 4.00 -26.83%
NAPS 0.17 0.16 0.17 0.17 0.17 0.18 0.19 -7.12%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.875 0.935 0.945 0.935 0.95 0.92 0.95 -
P/RPS 2.37 2.62 2.53 2.26 2.32 2.30 2.49 -3.23%
P/EPS 25.70 32.00 28.11 18.95 18.82 21.19 20.58 15.91%
EY 3.89 3.12 3.56 5.28 5.31 4.72 4.86 -13.75%
DY 2.86 2.14 3.17 0.00 6.32 5.80 4.21 -22.66%
P/NAPS 5.15 5.84 5.56 5.50 5.59 5.11 5.00 1.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 10/11/21 11/08/21 19/05/21 17/02/21 18/11/20 12/08/20 -
Price 0.87 0.90 0.97 0.94 0.94 0.955 0.91 -
P/RPS 2.35 2.52 2.60 2.27 2.30 2.39 2.39 -1.11%
P/EPS 25.55 30.80 28.85 19.05 18.62 21.99 19.71 18.83%
EY 3.91 3.25 3.47 5.25 5.37 4.55 5.07 -15.86%
DY 2.87 2.22 3.09 0.00 6.38 5.58 4.40 -24.72%
P/NAPS 5.12 5.63 5.71 5.53 5.53 5.31 4.79 4.52%

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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