[HAPSENG] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 82.51%
YoY- 1.51%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 5,900,123 6,064,994 6,821,221 7,096,067 6,748,156 6,684,505 6,468,160 -5.92%
PBT 1,379,986 1,372,556 1,471,803 1,476,813 899,355 881,422 1,402,731 -1.08%
Tax -250,833 -250,948 -257,082 -257,388 -224,267 -204,245 -211,266 12.09%
NP 1,129,153 1,121,608 1,214,721 1,219,425 675,088 677,177 1,191,465 -3.50%
-
NP to SH 1,080,149 1,079,555 1,165,266 1,162,871 637,157 634,711 1,149,137 -4.03%
-
Tax Rate 18.18% 18.28% 17.47% 17.43% 24.94% 23.17% 15.06% -
Total Cost 4,770,970 4,943,386 5,606,500 5,876,642 6,073,068 6,007,328 5,276,695 -6.47%
-
Net Worth 7,493,906 7,319,629 7,469,010 7,344,526 7,120,455 6,946,181 7,170,255 2.97%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 622,417 746,901 746,901 871,384 871,384 871,385 871,385 -20.04%
Div Payout % 57.62% 69.19% 64.10% 74.93% 136.76% 137.29% 75.83% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 7,493,906 7,319,629 7,469,010 7,344,526 7,120,455 6,946,181 7,170,255 2.97%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 19.14% 18.49% 17.81% 17.18% 10.00% 10.13% 18.42% -
ROE 14.41% 14.75% 15.60% 15.83% 8.95% 9.14% 16.03% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 236.98 243.61 273.98 285.02 271.05 268.49 259.80 -5.92%
EPS 43.39 43.36 46.80 46.71 25.59 25.49 46.16 -4.03%
DPS 25.00 30.00 30.00 35.00 35.00 35.00 35.00 -20.04%
NAPS 3.01 2.94 3.00 2.95 2.86 2.79 2.88 2.97%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 236.98 243.61 273.98 285.02 271.04 268.49 259.80 -5.92%
EPS 43.39 43.36 46.80 46.71 25.59 25.49 46.16 -4.03%
DPS 25.00 30.00 30.00 35.00 35.00 35.00 35.00 -20.04%
NAPS 3.01 2.94 3.00 2.95 2.86 2.79 2.88 2.97%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 7.14 8.80 7.62 9.98 9.86 9.95 9.90 -
P/RPS 3.01 3.61 2.78 3.50 3.64 3.71 3.81 -14.50%
P/EPS 16.46 20.29 16.28 21.37 38.53 39.03 21.45 -16.14%
EY 6.08 4.93 6.14 4.68 2.60 2.56 4.66 19.34%
DY 3.50 3.41 3.94 3.51 3.55 3.52 3.54 -0.75%
P/NAPS 2.37 2.99 2.54 3.38 3.45 3.57 3.44 -21.94%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 29/05/20 26/02/20 21/11/19 29/08/19 31/05/19 -
Price 8.30 7.88 7.49 9.00 9.93 9.90 9.90 -
P/RPS 3.50 3.23 2.73 3.16 3.66 3.69 3.81 -5.48%
P/EPS 19.13 18.17 16.00 19.27 38.80 38.83 21.45 -7.32%
EY 5.23 5.50 6.25 5.19 2.58 2.58 4.66 7.97%
DY 3.01 3.81 4.01 3.89 3.52 3.54 3.54 -10.22%
P/NAPS 2.76 2.68 2.50 3.05 3.47 3.55 3.44 -13.62%

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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