[HAPSENG] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
29-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -44.77%
YoY- -43.25%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 6,821,221 7,096,067 6,748,156 6,684,505 6,468,160 6,246,519 6,228,867 6.23%
PBT 1,471,803 1,476,813 899,355 881,422 1,402,731 1,394,178 1,406,740 3.05%
Tax -257,082 -257,388 -224,267 -204,245 -211,266 -207,316 -214,488 12.82%
NP 1,214,721 1,219,425 675,088 677,177 1,191,465 1,186,862 1,192,252 1.25%
-
NP to SH 1,165,266 1,162,871 637,157 634,711 1,149,137 1,145,608 1,133,562 1.85%
-
Tax Rate 17.47% 17.43% 24.94% 23.17% 15.06% 14.87% 15.25% -
Total Cost 5,606,500 5,876,642 6,073,068 6,007,328 5,276,695 5,059,657 5,036,615 7.40%
-
Net Worth 7,469,010 7,344,526 7,120,455 6,946,181 7,170,255 7,020,877 7,369,435 0.89%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 746,901 871,384 871,384 871,385 871,385 871,386 871,386 -9.75%
Div Payout % 64.10% 74.93% 136.76% 137.29% 75.83% 76.06% 76.87% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 7,469,010 7,344,526 7,120,455 6,946,181 7,170,255 7,020,877 7,369,435 0.89%
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
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 17.81% 17.18% 10.00% 10.13% 18.42% 19.00% 19.14% -
ROE 15.60% 15.83% 8.95% 9.14% 16.03% 16.32% 15.38% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 273.98 285.02 271.05 268.49 259.80 250.90 250.19 6.23%
EPS 46.80 46.71 25.59 25.49 46.16 46.01 45.53 1.84%
DPS 30.00 35.00 35.00 35.00 35.00 35.00 35.00 -9.75%
NAPS 3.00 2.95 2.86 2.79 2.88 2.82 2.96 0.89%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 273.85 284.88 270.91 268.36 259.67 250.77 250.07 6.23%
EPS 46.78 46.68 25.58 25.48 46.13 45.99 45.51 1.85%
DPS 29.99 34.98 34.98 34.98 34.98 34.98 34.98 -9.74%
NAPS 2.9985 2.9486 2.8586 2.7886 2.8786 2.8186 2.9586 0.89%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 7.62 9.98 9.86 9.95 9.90 9.85 9.90 -
P/RPS 2.78 3.50 3.64 3.71 3.81 3.93 3.96 -20.99%
P/EPS 16.28 21.37 38.53 39.03 21.45 21.41 21.74 -17.52%
EY 6.14 4.68 2.60 2.56 4.66 4.67 4.60 21.20%
DY 3.94 3.51 3.55 3.52 3.54 3.55 3.54 7.39%
P/NAPS 2.54 3.38 3.45 3.57 3.44 3.49 3.34 -16.67%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 26/02/20 21/11/19 29/08/19 31/05/19 27/02/19 22/11/18 -
Price 7.49 9.00 9.93 9.90 9.90 9.87 9.90 -
P/RPS 2.73 3.16 3.66 3.69 3.81 3.93 3.96 -21.94%
P/EPS 16.00 19.27 38.80 38.83 21.45 21.45 21.74 -18.46%
EY 6.25 5.19 2.58 2.58 4.66 4.66 4.60 22.64%
DY 4.01 3.89 3.52 3.54 3.54 3.55 3.54 8.65%
P/NAPS 2.50 3.05 3.47 3.55 3.44 3.50 3.34 -17.54%

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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