[HAPSENG] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 62.63%
YoY- 41.55%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 5,834,236 6,086,118 6,568,096 7,003,861 7,056,411 7,110,496 7,158,773 -12.73%
PBT 1,206,136 1,101,919 1,172,339 1,681,137 1,184,036 1,330,460 1,659,969 -19.16%
Tax -214,287 -193,427 -211,674 -211,887 -230,823 -267,577 -383,894 -32.18%
NP 991,849 908,492 960,665 1,469,250 953,213 1,062,883 1,276,075 -15.45%
-
NP to SH 886,837 800,325 860,984 1,374,428 845,117 950,655 1,153,163 -16.04%
-
Tax Rate 17.77% 17.55% 18.06% 12.60% 19.49% 20.11% 23.13% -
Total Cost 4,842,387 5,177,626 5,607,431 5,534,611 6,103,198 6,047,613 5,882,698 -12.15%
-
Net Worth 8,016,737 7,867,357 8,215,910 8,191,014 7,742,873 7,668,183 8,066,530 -0.41%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 622,417 622,417 622,417 746,901 746,901 746,901 746,901 -11.43%
Div Payout % 70.18% 77.77% 72.29% 54.34% 88.38% 78.57% 64.77% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 8,016,737 7,867,357 8,215,910 8,191,014 7,742,873 7,668,183 8,066,530 -0.41%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.00% 14.93% 14.63% 20.98% 13.51% 14.95% 17.83% -
ROE 11.06% 10.17% 10.48% 16.78% 10.91% 12.40% 14.30% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 234.34 244.45 263.81 281.32 283.43 285.60 287.54 -12.73%
EPS 35.62 32.15 34.58 55.21 33.94 38.18 46.32 -16.05%
DPS 25.00 25.00 25.00 30.00 30.00 30.00 30.00 -11.43%
NAPS 3.22 3.16 3.30 3.29 3.11 3.08 3.24 -0.41%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 234.34 244.45 263.81 281.32 283.43 285.60 287.54 -12.73%
EPS 35.62 32.15 34.58 55.20 33.94 38.18 46.32 -16.05%
DPS 25.00 25.00 25.00 30.00 30.00 30.00 30.00 -11.43%
NAPS 3.22 3.16 3.30 3.29 3.11 3.08 3.24 -0.41%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.47 4.55 4.40 3.13 5.10 6.40 6.12 -
P/RPS 1.91 1.86 1.67 1.11 1.80 2.24 2.13 -7.00%
P/EPS 12.55 14.15 12.72 5.67 15.02 16.76 13.21 -3.35%
EY 7.97 7.07 7.86 17.64 6.66 5.97 7.57 3.48%
DY 5.59 5.49 5.68 9.58 5.88 4.69 4.90 9.17%
P/NAPS 1.39 1.44 1.33 0.95 1.64 2.08 1.89 -18.50%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 21/11/23 24/08/23 25/05/23 23/02/23 24/11/22 -
Price 4.39 4.62 5.00 3.52 4.23 6.60 6.83 -
P/RPS 1.87 1.89 1.90 1.25 1.49 2.31 2.38 -14.83%
P/EPS 12.32 14.37 14.46 6.38 12.46 17.28 14.75 -11.29%
EY 8.11 6.96 6.92 15.68 8.02 5.79 6.78 12.67%
DY 5.69 5.41 5.00 8.52 7.09 4.55 4.39 18.85%
P/NAPS 1.36 1.46 1.52 1.07 1.36 2.14 2.11 -25.36%

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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