[HAPSENG] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 18.76%
YoY- 21.14%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 7,003,861 7,056,411 7,110,496 7,158,773 6,819,097 6,380,638 6,012,754 10.73%
PBT 1,681,137 1,184,036 1,330,460 1,659,969 1,574,163 1,514,402 1,449,898 10.39%
Tax -211,887 -230,823 -267,577 -383,894 -484,028 -467,264 -444,554 -39.06%
NP 1,469,250 953,213 1,062,883 1,276,075 1,090,135 1,047,138 1,005,344 28.87%
-
NP to SH 1,374,428 845,117 950,655 1,153,163 970,971 935,904 900,433 32.67%
-
Tax Rate 12.60% 19.49% 20.11% 23.13% 30.75% 30.85% 30.66% -
Total Cost 5,534,611 6,103,198 6,047,613 5,882,698 5,728,962 5,333,500 5,007,410 6.92%
-
Net Worth 8,191,014 7,742,873 7,668,183 8,066,530 7,515,783 7,643,286 7,518,803 5.89%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 746,901 746,901 746,901 746,901 871,384 871,384 871,384 -9.79%
Div Payout % 54.34% 88.38% 78.57% 64.77% 89.74% 93.11% 96.77% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 8,191,014 7,742,873 7,668,183 8,066,530 7,515,783 7,643,286 7,518,803 5.89%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 20.98% 13.51% 14.95% 17.83% 15.99% 16.41% 16.72% -
ROE 16.78% 10.91% 12.40% 14.30% 12.92% 12.24% 11.98% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 281.32 283.43 285.60 287.54 274.01 256.28 241.51 10.73%
EPS 55.21 33.94 38.18 46.32 39.02 37.59 36.17 32.67%
DPS 30.00 30.00 30.00 30.00 35.00 35.00 35.00 -9.79%
NAPS 3.29 3.11 3.08 3.24 3.02 3.07 3.02 5.89%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 281.32 283.43 285.60 287.54 273.89 256.28 241.51 10.73%
EPS 55.20 33.94 38.18 46.32 39.00 37.59 36.17 32.65%
DPS 30.00 30.00 30.00 30.00 35.00 35.00 35.00 -9.79%
NAPS 3.29 3.11 3.08 3.24 3.0188 3.07 3.02 5.89%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.13 5.10 6.40 6.12 7.13 7.48 7.70 -
P/RPS 1.11 1.80 2.24 2.13 2.60 2.92 3.19 -50.62%
P/EPS 5.67 15.02 16.76 13.21 18.27 19.90 21.29 -58.70%
EY 17.64 6.66 5.97 7.57 5.47 5.03 4.70 142.09%
DY 9.58 5.88 4.69 4.90 4.91 4.68 4.55 64.49%
P/NAPS 0.95 1.64 2.08 1.89 2.36 2.44 2.55 -48.31%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 23/02/23 24/11/22 25/08/22 27/05/22 24/02/22 -
Price 3.52 4.23 6.60 6.83 7.27 7.60 7.33 -
P/RPS 1.25 1.49 2.31 2.38 2.65 2.97 3.04 -44.79%
P/EPS 6.38 12.46 17.28 14.75 18.63 20.22 20.27 -53.82%
EY 15.68 8.02 5.79 6.78 5.37 4.95 4.93 116.73%
DY 8.52 7.09 4.55 4.39 4.81 4.61 4.77 47.36%
P/NAPS 1.07 1.36 2.14 2.11 2.41 2.48 2.43 -42.20%

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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