[HAPSENG] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[HAPSENG] HAP SENG CONSOLIDATED BHD
Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 3.75%
YoY- 27.08%
Quarter Report
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HAPSENG's Result
HAPSENG's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 7,056,411 7,110,496 7,158,773 6,819,097 6,380,638 6,012,754 5,897,490 12.71%
PBT 1,184,036 1,330,460 1,659,969 1,574,163 1,514,402 1,449,898 1,437,115 -12.12%
Tax -230,823 -267,577 -383,894 -484,028 -467,264 -444,554 -389,333 -29.44%
NP 953,213 1,062,883 1,276,075 1,090,135 1,047,138 1,005,344 1,047,782 -6.11%
-
NP to SH 845,117 950,655 1,153,163 970,971 935,904 900,433 951,892 -7.63%
-
Tax Rate 19.49% 20.11% 23.13% 30.75% 30.85% 30.66% 27.09% -
Total Cost 6,103,198 6,047,613 5,882,698 5,728,962 5,333,500 5,007,410 4,849,708 16.57%
-
Net Worth 7,742,873 7,668,183 8,066,530 7,515,783 7,643,286 7,518,803 7,817,564 -0.63%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 746,901 746,901 746,901 871,384 871,384 871,384 871,384 -9.77%
Div Payout % 88.38% 78.57% 64.77% 89.74% 93.11% 96.77% 91.54% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 7,742,873 7,668,183 8,066,530 7,515,783 7,643,286 7,518,803 7,817,564 -0.63%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 13.51% 14.95% 17.83% 15.99% 16.41% 16.72% 17.77% -
ROE 10.91% 12.40% 14.30% 12.92% 12.24% 11.98% 12.18% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 283.43 285.60 287.54 274.01 256.28 241.51 236.88 12.71%
EPS 33.94 38.18 46.32 39.02 37.59 36.17 38.23 -7.63%
DPS 30.00 30.00 30.00 35.00 35.00 35.00 35.00 -9.77%
NAPS 3.11 3.08 3.24 3.02 3.07 3.02 3.14 -0.63%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 283.43 285.60 287.54 273.89 256.28 241.51 236.88 12.71%
EPS 33.94 38.18 46.32 39.00 37.59 36.17 38.23 -7.63%
DPS 30.00 30.00 30.00 35.00 35.00 35.00 35.00 -9.77%
NAPS 3.11 3.08 3.24 3.0188 3.07 3.02 3.14 -0.63%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 5.10 6.40 6.12 7.13 7.48 7.70 7.95 -
P/RPS 1.80 2.24 2.13 2.60 2.92 3.19 3.36 -34.06%
P/EPS 15.02 16.76 13.21 18.27 19.90 21.29 20.79 -19.50%
EY 6.66 5.97 7.57 5.47 5.03 4.70 4.81 24.25%
DY 5.88 4.69 4.90 4.91 4.68 4.55 4.40 21.34%
P/NAPS 1.64 2.08 1.89 2.36 2.44 2.55 2.53 -25.11%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 23/02/23 24/11/22 25/08/22 27/05/22 24/02/22 25/11/21 -
Price 4.23 6.60 6.83 7.27 7.60 7.33 7.62 -
P/RPS 1.49 2.31 2.38 2.65 2.97 3.04 3.22 -40.20%
P/EPS 12.46 17.28 14.75 18.63 20.22 20.27 19.93 -26.90%
EY 8.02 5.79 6.78 5.37 4.95 4.93 5.02 36.70%
DY 7.09 4.55 4.39 4.81 4.61 4.77 4.59 33.66%
P/NAPS 1.36 2.14 2.11 2.41 2.48 2.43 2.43 -32.11%

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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