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

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 81.69%
YoY- -48.39%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,633,478 1,262,449 1,277,504 1,724,059 1,661,690 989,576 1,475,001 7.03%
PBT 561,522 172,190 201,658 501,745 278,252 92,639 234,299 78.99%
Tax -155,553 -48,957 -61,104 -123,719 -67,046 -46,603 -70,722 69.04%
NP 405,969 123,233 140,554 378,026 211,206 46,036 163,577 83.20%
-
NP to SH 381,554 97,516 120,832 351,990 193,734 44,078 160,377 78.12%
-
Tax Rate 27.70% 28.43% 30.30% 24.66% 24.10% 50.31% 30.18% -
Total Cost 1,227,509 1,139,216 1,136,950 1,346,033 1,450,484 943,540 1,311,424 -4.30%
-
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 622,417 - 248,967 - 373,450 - 248,967 84.09%
Div Payout % 163.13% - 206.04% - 192.76% - 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 24.85% 9.76% 11.00% 21.93% 12.71% 4.65% 11.09% -
ROE 4.88% 1.31% 1.59% 4.70% 2.59% 0.60% 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 65.61 50.71 51.31 69.25 66.74 39.75 59.24 7.03%
EPS 15.33 3.92 4.85 14.14 7.78 1.77 6.44 78.18%
DPS 25.00 0.00 10.00 0.00 15.00 0.00 10.00 84.09%
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 65.61 50.71 51.31 69.25 66.74 39.75 59.24 7.03%
EPS 15.33 3.92 4.85 14.14 7.78 1.77 6.44 78.18%
DPS 25.00 0.00 10.00 0.00 15.00 0.00 10.00 84.09%
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 12.12 15.38 16.27 12.42 10.70 22.14 12.86 -3.87%
P/EPS 51.87 199.14 172.05 60.83 91.76 497.05 118.29 -42.25%
EY 1.93 0.50 0.58 1.64 1.09 0.20 0.85 72.66%
DY 3.14 0.00 1.20 0.00 2.10 0.00 1.31 79.00%
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 11.61 16.21 15.40 11.44 12.44 19.83 12.64 -5.50%
P/EPS 49.72 209.86 162.77 56.02 106.66 445.09 116.27 -43.21%
EY 2.01 0.48 0.61 1.79 0.94 0.22 0.86 76.02%
DY 3.28 0.00 1.27 0.00 1.81 0.00 1.34 81.52%
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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