[HAPSENG] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -83.89%
YoY- -24.66%
View:
Show?
Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 6,012,754 4,173,431 2,539,953 1,277,504 5,850,326 4,126,267 2,464,577 80.93%
PBT 1,449,898 935,370 373,848 201,658 1,106,935 605,190 326,938 169.19%
Tax -444,554 -265,614 -110,061 -61,104 -308,090 -184,371 -117,325 142.45%
NP 1,005,344 669,756 263,787 140,554 798,845 420,819 209,613 183.58%
-
NP to SH 900,433 599,902 218,348 120,832 750,179 398,189 204,455 167.95%
-
Tax Rate 30.66% 28.40% 29.44% 30.30% 27.83% 30.46% 35.89% -
Total Cost 5,007,410 3,503,675 2,276,166 1,136,950 5,051,481 3,705,448 2,254,964 69.96%
-
Net Worth 7,518,803 7,817,564 7,469,010 7,618,390 7,493,906 7,493,906 7,319,629 1.80%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 871,384 871,384 248,967 248,967 622,417 622,417 248,967 129.99%
Div Payout % 96.77% 145.25% 114.02% 206.04% 82.97% 156.31% 121.77% -
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 7,518,803 7,817,564 7,469,010 7,618,390 7,493,906 7,493,906 7,319,629 1.80%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 16.72% 16.05% 10.39% 11.00% 13.65% 10.20% 8.51% -
ROE 11.98% 7.67% 2.92% 1.59% 10.01% 5.31% 2.79% -
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 241.51 167.63 102.02 51.31 234.98 165.74 98.99 80.93%
EPS 36.17 24.10 8.77 4.85 30.13 15.99 8.21 168.01%
DPS 35.00 35.00 10.00 10.00 25.00 25.00 10.00 129.99%
NAPS 3.02 3.14 3.00 3.06 3.01 3.01 2.94 1.80%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 241.51 167.63 102.02 51.31 234.98 165.73 98.99 80.93%
EPS 36.17 24.10 8.77 4.85 30.13 15.99 8.21 168.01%
DPS 35.00 35.00 10.00 10.00 25.00 25.00 10.00 129.99%
NAPS 3.02 3.14 3.00 3.06 3.01 3.01 2.94 1.80%
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 7.70 7.95 7.80 8.35 8.60 7.14 8.80 -
P/RPS 3.19 4.74 7.65 16.27 3.66 4.31 8.89 -49.40%
P/EPS 21.29 32.99 88.94 172.05 28.54 44.64 107.16 -65.85%
EY 4.70 3.03 1.12 0.58 3.50 2.24 0.93 193.62%
DY 4.55 4.40 1.28 1.20 2.91 3.50 1.14 150.98%
P/NAPS 2.55 2.53 2.60 2.73 2.86 2.37 2.99 -10.04%
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 24/02/22 25/11/21 25/08/21 25/05/21 25/02/21 26/11/20 27/08/20 -
Price 7.33 7.62 8.22 7.90 7.92 8.30 7.88 -
P/RPS 3.04 4.55 8.06 15.40 3.37 5.01 7.96 -47.26%
P/EPS 20.27 31.62 93.73 162.77 26.28 51.90 95.96 -64.43%
EY 4.93 3.16 1.07 0.61 3.80 1.93 1.04 181.39%
DY 4.77 4.59 1.22 1.27 3.16 3.01 1.27 141.04%
P/NAPS 2.43 2.43 2.74 2.58 2.63 2.76 2.68 -6.30%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment