[HAPSENG] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -17.56%
YoY- 5.58%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 6,568,096 7,003,861 7,056,411 7,110,496 7,158,773 6,819,097 6,380,638 1.94%
PBT 1,172,339 1,681,137 1,184,036 1,330,460 1,659,969 1,574,163 1,514,402 -15.67%
Tax -211,674 -211,887 -230,823 -267,577 -383,894 -484,028 -467,264 -40.98%
NP 960,665 1,469,250 953,213 1,062,883 1,276,075 1,090,135 1,047,138 -5.57%
-
NP to SH 860,984 1,374,428 845,117 950,655 1,153,163 970,971 935,904 -5.40%
-
Tax Rate 18.06% 12.60% 19.49% 20.11% 23.13% 30.75% 30.85% -
Total Cost 5,607,431 5,534,611 6,103,198 6,047,613 5,882,698 5,728,962 5,333,500 3.39%
-
Net Worth 8,215,910 8,191,014 7,742,873 7,668,183 8,066,530 7,515,783 7,643,286 4.92%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 622,417 746,901 746,901 746,901 746,901 871,384 871,384 -20.07%
Div Payout % 72.29% 54.34% 88.38% 78.57% 64.77% 89.74% 93.11% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 8,215,910 8,191,014 7,742,873 7,668,183 8,066,530 7,515,783 7,643,286 4.92%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.63% 20.98% 13.51% 14.95% 17.83% 15.99% 16.41% -
ROE 10.48% 16.78% 10.91% 12.40% 14.30% 12.92% 12.24% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 263.81 281.32 283.43 285.60 287.54 274.01 256.28 1.94%
EPS 34.58 55.21 33.94 38.18 46.32 39.02 37.59 -5.40%
DPS 25.00 30.00 30.00 30.00 30.00 35.00 35.00 -20.07%
NAPS 3.30 3.29 3.11 3.08 3.24 3.02 3.07 4.92%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 263.81 281.32 283.43 285.60 287.54 273.89 256.28 1.94%
EPS 34.58 55.20 33.94 38.18 46.32 39.00 37.59 -5.40%
DPS 25.00 30.00 30.00 30.00 30.00 35.00 35.00 -20.07%
NAPS 3.30 3.29 3.11 3.08 3.24 3.0188 3.07 4.92%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 4.40 3.13 5.10 6.40 6.12 7.13 7.48 -
P/RPS 1.67 1.11 1.80 2.24 2.13 2.60 2.92 -31.07%
P/EPS 12.72 5.67 15.02 16.76 13.21 18.27 19.90 -25.77%
EY 7.86 17.64 6.66 5.97 7.57 5.47 5.03 34.62%
DY 5.68 9.58 5.88 4.69 4.90 4.91 4.68 13.76%
P/NAPS 1.33 0.95 1.64 2.08 1.89 2.36 2.44 -33.24%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 24/08/23 25/05/23 23/02/23 24/11/22 25/08/22 27/05/22 -
Price 5.00 3.52 4.23 6.60 6.83 7.27 7.60 -
P/RPS 1.90 1.25 1.49 2.31 2.38 2.65 2.97 -25.73%
P/EPS 14.46 6.38 12.46 17.28 14.75 18.63 20.22 -20.01%
EY 6.92 15.68 8.02 5.79 6.78 5.37 4.95 25.00%
DY 5.00 8.52 7.09 4.55 4.39 4.81 4.61 5.55%
P/NAPS 1.52 1.07 1.36 2.14 2.11 2.41 2.48 -27.82%

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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