[HAPSENG] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 88.4%
YoY- -35.49%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,173,431 2,539,953 1,277,504 5,850,326 4,126,267 2,464,577 1,475,001 99.92%
PBT 935,370 373,848 201,658 1,106,935 605,190 326,938 234,299 151.44%
Tax -265,614 -110,061 -61,104 -308,090 -184,371 -117,325 -70,722 141.42%
NP 669,756 263,787 140,554 798,845 420,819 209,613 163,577 155.71%
-
NP to SH 599,902 218,348 120,832 750,179 398,189 204,455 160,377 140.77%
-
Tax Rate 28.40% 29.44% 30.30% 27.83% 30.46% 35.89% 30.18% -
Total Cost 3,503,675 2,276,166 1,136,950 5,051,481 3,705,448 2,254,964 1,311,424 92.42%
-
Net Worth 7,817,564 7,469,010 7,618,390 7,493,906 7,493,906 7,319,629 7,469,010 3.08%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 871,384 248,967 248,967 622,417 622,417 248,967 248,967 130.34%
Div Payout % 145.25% 114.02% 206.04% 82.97% 156.31% 121.77% 155.24% -
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 7,817,564 7,469,010 7,618,390 7,493,906 7,493,906 7,319,629 7,469,010 3.08%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.05% 10.39% 11.00% 13.65% 10.20% 8.51% 11.09% -
ROE 7.67% 2.92% 1.59% 10.01% 5.31% 2.79% 2.15% -
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 167.63 102.02 51.31 234.98 165.74 98.99 59.24 99.93%
EPS 24.10 8.77 4.85 30.13 15.99 8.21 6.44 140.84%
DPS 35.00 10.00 10.00 25.00 25.00 10.00 10.00 130.34%
NAPS 3.14 3.00 3.06 3.01 3.01 2.94 3.00 3.08%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 167.63 102.02 51.31 234.98 165.73 98.99 59.24 99.93%
EPS 24.10 8.77 4.85 30.13 15.99 8.21 6.44 140.84%
DPS 35.00 10.00 10.00 25.00 25.00 10.00 10.00 130.34%
NAPS 3.14 3.00 3.06 3.01 3.01 2.94 3.00 3.08%
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 7.95 7.80 8.35 8.60 7.14 8.80 7.62 -
P/RPS 4.74 7.65 16.27 3.66 4.31 8.89 12.86 -48.56%
P/EPS 32.99 88.94 172.05 28.54 44.64 107.16 118.29 -57.28%
EY 3.03 1.12 0.58 3.50 2.24 0.93 0.85 133.17%
DY 4.40 1.28 1.20 2.91 3.50 1.14 1.31 124.11%
P/NAPS 2.53 2.60 2.73 2.86 2.37 2.99 2.54 -0.26%
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 25/11/21 25/08/21 25/05/21 25/02/21 26/11/20 27/08/20 29/05/20 -
Price 7.62 8.22 7.90 7.92 8.30 7.88 7.49 -
P/RPS 4.55 8.06 15.40 3.37 5.01 7.96 12.64 -49.36%
P/EPS 31.62 93.73 162.77 26.28 51.90 95.96 116.27 -57.99%
EY 3.16 1.07 0.61 3.80 1.93 1.04 0.86 137.92%
DY 4.59 1.22 1.27 3.16 3.01 1.27 1.34 127.06%
P/NAPS 2.43 2.74 2.58 2.63 2.76 2.68 2.50 -1.87%

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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