[HAPSENG] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 7.06%
YoY- -10.52%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,754,452 1,339,421 6,086,118 4,777,050 3,239,661 1,591,303 7,110,496 -46.89%
PBT 492,059 223,955 1,101,919 987,320 848,790 119,738 1,330,460 -48.50%
Tax -141,095 -67,920 -193,427 -149,051 -93,845 -47,060 -267,577 -34.75%
NP 350,964 156,035 908,492 838,269 754,945 72,678 1,062,883 -52.25%
-
NP to SH 307,405 137,277 800,325 762,961 712,659 50,765 950,655 -52.92%
-
Tax Rate 28.67% 30.33% 17.55% 15.10% 11.06% 39.30% 20.11% -
Total Cost 2,403,488 1,183,386 5,177,626 3,938,781 2,484,716 1,518,625 6,047,613 -45.97%
-
Net Worth 7,917,150 8,016,737 7,867,357 8,215,910 8,191,014 7,742,873 7,668,183 2.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 248,967 248,967 622,417 622,417 248,967 248,967 746,901 -51.95%
Div Payout % 80.99% 181.36% 77.77% 81.58% 34.93% 490.43% 78.57% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 7,917,150 8,016,737 7,867,357 8,215,910 8,191,014 7,742,873 7,668,183 2.15%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.74% 11.65% 14.93% 17.55% 23.30% 4.57% 14.95% -
ROE 3.88% 1.71% 10.17% 9.29% 8.70% 0.66% 12.40% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 110.64 53.80 244.45 191.87 130.12 63.92 285.60 -46.88%
EPS 12.35 5.51 32.15 30.65 28.62 2.04 38.18 -52.91%
DPS 10.00 10.00 25.00 25.00 10.00 10.00 30.00 -51.95%
NAPS 3.18 3.22 3.16 3.30 3.29 3.11 3.08 2.15%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 110.63 53.80 244.45 191.87 130.12 63.92 285.60 -46.89%
EPS 12.35 5.51 32.15 30.64 28.62 2.04 38.18 -52.91%
DPS 10.00 10.00 25.00 25.00 10.00 10.00 30.00 -51.95%
NAPS 3.18 3.22 3.16 3.30 3.29 3.11 3.08 2.15%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.37 4.47 4.55 4.40 3.13 5.10 6.40 -
P/RPS 3.95 8.31 1.86 2.29 2.41 7.98 2.24 46.01%
P/EPS 35.39 81.07 14.15 14.36 10.93 250.12 16.76 64.66%
EY 2.83 1.23 7.07 6.96 9.15 0.40 5.97 -39.23%
DY 2.29 2.24 5.49 5.68 3.19 1.96 4.69 -38.01%
P/NAPS 1.37 1.39 1.44 1.33 0.95 1.64 2.08 -24.31%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 29/05/24 28/02/24 21/11/23 24/08/23 25/05/23 23/02/23 -
Price 4.10 4.39 4.62 5.00 3.52 4.23 6.60 -
P/RPS 3.71 8.16 1.89 2.61 2.71 6.62 2.31 37.18%
P/EPS 33.21 79.62 14.37 16.32 12.30 207.45 17.28 54.64%
EY 3.01 1.26 6.96 6.13 8.13 0.48 5.79 -35.37%
DY 2.44 2.28 5.41 5.00 2.84 2.36 4.55 -34.01%
P/NAPS 1.29 1.36 1.46 1.52 1.07 1.36 2.14 -28.66%

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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