[HAPSENG] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 94.76%
YoY- -17.2%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,539,953 1,277,504 5,850,326 4,126,267 2,464,577 1,475,001 7,096,067 -49.61%
PBT 373,848 201,658 1,106,935 605,190 326,938 234,299 1,476,813 -60.01%
Tax -110,061 -61,104 -308,090 -184,371 -117,325 -70,722 -257,388 -43.27%
NP 263,787 140,554 798,845 420,819 209,613 163,577 1,219,425 -63.99%
-
NP to SH 218,348 120,832 750,179 398,189 204,455 160,377 1,162,871 -67.24%
-
Tax Rate 29.44% 30.30% 27.83% 30.46% 35.89% 30.18% 17.43% -
Total Cost 2,276,166 1,136,950 5,051,481 3,705,448 2,254,964 1,311,424 5,876,642 -46.89%
-
Net Worth 7,469,010 7,618,390 7,493,906 7,493,906 7,319,629 7,469,010 7,344,526 1.12%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 248,967 248,967 622,417 622,417 248,967 248,967 871,384 -56.65%
Div Payout % 114.02% 206.04% 82.97% 156.31% 121.77% 155.24% 74.93% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 7,469,010 7,618,390 7,493,906 7,493,906 7,319,629 7,469,010 7,344,526 1.12%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.39% 11.00% 13.65% 10.20% 8.51% 11.09% 17.18% -
ROE 2.92% 1.59% 10.01% 5.31% 2.79% 2.15% 15.83% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 102.02 51.31 234.98 165.74 98.99 59.24 285.02 -49.61%
EPS 8.77 4.85 30.13 15.99 8.21 6.44 46.71 -67.24%
DPS 10.00 10.00 25.00 25.00 10.00 10.00 35.00 -56.65%
NAPS 3.00 3.06 3.01 3.01 2.94 3.00 2.95 1.12%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 102.02 51.31 234.98 165.73 98.99 59.24 285.02 -49.61%
EPS 8.77 4.85 30.13 15.99 8.21 6.44 46.71 -67.24%
DPS 10.00 10.00 25.00 25.00 10.00 10.00 35.00 -56.65%
NAPS 3.00 3.06 3.01 3.01 2.94 3.00 2.95 1.12%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 7.80 8.35 8.60 7.14 8.80 7.62 9.98 -
P/RPS 7.65 16.27 3.66 4.31 8.89 12.86 3.50 68.50%
P/EPS 88.94 172.05 28.54 44.64 107.16 118.29 21.37 158.96%
EY 1.12 0.58 3.50 2.24 0.93 0.85 4.68 -61.48%
DY 1.28 1.20 2.91 3.50 1.14 1.31 3.51 -48.98%
P/NAPS 2.60 2.73 2.86 2.37 2.99 2.54 3.38 -16.06%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 25/02/21 26/11/20 27/08/20 29/05/20 26/02/20 -
Price 8.22 7.90 7.92 8.30 7.88 7.49 9.00 -
P/RPS 8.06 15.40 3.37 5.01 7.96 12.64 3.16 86.78%
P/EPS 93.73 162.77 26.28 51.90 95.96 116.27 19.27 187.35%
EY 1.07 0.61 3.80 1.93 1.04 0.86 5.19 -65.13%
DY 1.22 1.27 3.16 3.01 1.27 1.34 3.89 -53.87%
P/NAPS 2.74 2.58 2.63 2.76 2.68 2.50 3.05 -6.90%

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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