[HAPSENG] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 1.35%
YoY- 6.32%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 6,684,505 6,468,160 6,246,519 6,228,867 5,864,030 5,640,859 5,288,733 16.94%
PBT 881,422 1,402,731 1,394,178 1,406,740 1,412,980 1,401,281 1,395,388 -26.44%
Tax -204,245 -211,266 -207,316 -214,488 -233,269 -226,313 -212,941 -2.74%
NP 677,177 1,191,465 1,186,862 1,192,252 1,179,711 1,174,968 1,182,447 -31.10%
-
NP to SH 634,711 1,149,137 1,145,608 1,133,562 1,118,475 1,103,980 1,103,902 -30.92%
-
Tax Rate 23.17% 15.06% 14.87% 15.25% 16.51% 16.15% 15.26% -
Total Cost 6,007,328 5,276,695 5,059,657 5,036,615 4,684,319 4,465,891 4,106,286 28.96%
-
Net Worth 6,946,181 7,170,255 7,020,877 7,369,435 7,170,264 6,273,983 5,776,050 13.12%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 871,385 871,385 871,386 871,386 871,387 871,387 871,387 -0.00%
Div Payout % 137.29% 75.83% 76.06% 76.87% 77.91% 78.93% 78.94% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 6,946,181 7,170,255 7,020,877 7,369,435 7,170,264 6,273,983 5,776,050 13.12%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 10.13% 18.42% 19.00% 19.14% 20.12% 20.83% 22.36% -
ROE 9.14% 16.03% 16.32% 15.38% 15.60% 17.60% 19.11% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 268.49 259.80 250.90 250.19 235.53 226.57 212.43 16.94%
EPS 25.49 46.16 46.01 45.53 44.92 44.34 44.34 -30.93%
DPS 35.00 35.00 35.00 35.00 35.00 35.00 35.00 0.00%
NAPS 2.79 2.88 2.82 2.96 2.88 2.52 2.32 13.12%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 268.49 259.80 250.90 250.19 235.53 226.57 212.43 16.94%
EPS 25.49 46.16 46.01 45.53 44.92 44.34 44.34 -30.93%
DPS 35.00 35.00 35.00 35.00 35.00 35.00 35.00 0.00%
NAPS 2.79 2.88 2.82 2.96 2.88 2.52 2.32 13.12%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 9.95 9.90 9.85 9.90 9.80 9.86 9.55 -
P/RPS 3.71 3.81 3.93 3.96 4.16 4.35 4.50 -12.10%
P/EPS 39.03 21.45 21.41 21.74 21.81 22.24 21.54 48.79%
EY 2.56 4.66 4.67 4.60 4.58 4.50 4.64 -32.80%
DY 3.52 3.54 3.55 3.54 3.57 3.55 3.66 -2.57%
P/NAPS 3.57 3.44 3.49 3.34 3.40 3.91 4.12 -9.13%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 29/08/19 31/05/19 27/02/19 22/11/18 29/08/18 31/05/18 28/02/18 -
Price 9.90 9.90 9.87 9.90 9.84 9.80 9.55 -
P/RPS 3.69 3.81 3.93 3.96 4.18 4.33 4.50 -12.42%
P/EPS 38.83 21.45 21.45 21.74 21.90 22.10 21.54 48.28%
EY 2.58 4.66 4.66 4.60 4.57 4.52 4.64 -32.45%
DY 3.54 3.54 3.55 3.54 3.56 3.57 3.66 -2.20%
P/NAPS 3.55 3.44 3.50 3.34 3.42 3.89 4.12 -9.47%

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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