[HAPSENG] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -5.41%
YoY- 20.03%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 7,158,773 6,819,097 6,380,638 6,012,754 5,897,490 5,925,702 5,652,829 17.03%
PBT 1,659,969 1,574,163 1,514,402 1,449,898 1,437,115 1,153,845 1,074,294 33.61%
Tax -383,894 -484,028 -467,264 -444,554 -389,333 -300,826 -298,472 18.25%
NP 1,276,075 1,090,135 1,047,138 1,005,344 1,047,782 853,019 775,822 39.29%
-
NP to SH 1,153,163 970,971 935,904 900,433 951,892 764,072 710,634 38.04%
-
Tax Rate 23.13% 30.75% 30.85% 30.66% 27.09% 26.07% 27.78% -
Total Cost 5,882,698 5,728,962 5,333,500 5,007,410 4,849,708 5,072,683 4,877,007 13.30%
-
Net Worth 8,066,530 7,515,783 7,643,286 7,518,803 7,817,564 7,469,010 7,618,390 3.88%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 746,901 871,384 871,384 871,384 871,384 622,417 622,417 12.91%
Div Payout % 64.77% 89.74% 93.11% 96.77% 91.54% 81.46% 87.59% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 8,066,530 7,515,783 7,643,286 7,518,803 7,817,564 7,469,010 7,618,390 3.88%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 17.83% 15.99% 16.41% 16.72% 17.77% 14.40% 13.72% -
ROE 14.30% 12.92% 12.24% 11.98% 12.18% 10.23% 9.33% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 287.54 274.01 256.28 241.51 236.88 238.01 227.05 17.03%
EPS 46.32 39.02 37.59 36.17 38.23 30.69 28.54 38.06%
DPS 30.00 35.00 35.00 35.00 35.00 25.00 25.00 12.91%
NAPS 3.24 3.02 3.07 3.02 3.14 3.00 3.06 3.88%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 287.54 273.89 256.28 241.51 236.88 238.01 227.05 17.03%
EPS 46.32 39.00 37.59 36.17 38.23 30.69 28.54 38.06%
DPS 30.00 35.00 35.00 35.00 35.00 25.00 25.00 12.91%
NAPS 3.24 3.0188 3.07 3.02 3.14 3.00 3.06 3.88%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.12 7.13 7.48 7.70 7.95 7.80 8.35 -
P/RPS 2.13 2.60 2.92 3.19 3.36 3.28 3.68 -30.52%
P/EPS 13.21 18.27 19.90 21.29 20.79 25.42 29.25 -41.10%
EY 7.57 5.47 5.03 4.70 4.81 3.93 3.42 69.76%
DY 4.90 4.91 4.68 4.55 4.40 3.21 2.99 38.95%
P/NAPS 1.89 2.36 2.44 2.55 2.53 2.60 2.73 -21.72%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 27/05/22 24/02/22 25/11/21 25/08/21 25/05/21 -
Price 6.83 7.27 7.60 7.33 7.62 8.22 7.90 -
P/RPS 2.38 2.65 2.97 3.04 3.22 3.45 3.48 -22.35%
P/EPS 14.75 18.63 20.22 20.27 19.93 26.78 27.68 -34.24%
EY 6.78 5.37 4.95 4.93 5.02 3.73 3.61 52.16%
DY 4.39 4.81 4.61 4.77 4.59 3.04 3.16 24.47%
P/NAPS 2.11 2.41 2.48 2.43 2.43 2.74 2.58 -12.53%

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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