[HUPSENG] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -0.61%
YoY- -6.18%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 316,767 315,015 309,539 307,594 305,583 305,628 307,373 2.02%
PBT 54,645 54,947 56,121 57,266 57,414 57,151 57,778 -3.65%
Tax -13,710 -13,803 -14,590 -15,379 -15,269 -15,202 -14,819 -5.05%
NP 40,935 41,144 41,531 41,887 42,145 41,949 42,959 -3.16%
-
NP to SH 40,935 41,144 41,531 41,887 42,145 41,949 42,959 -3.16%
-
Tax Rate 25.09% 25.12% 26.00% 26.86% 26.59% 26.60% 25.65% -
Total Cost 275,832 273,871 268,008 265,707 263,438 263,679 264,414 2.86%
-
Net Worth 151,999 144,000 151,999 151,999 160,000 151,999 160,000 -3.36%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 48,000 48,000 48,000 48,000 48,000 48,000 48,000 0.00%
Div Payout % 117.26% 116.66% 115.58% 114.59% 113.89% 114.42% 111.73% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 151,999 144,000 151,999 151,999 160,000 151,999 160,000 -3.36%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 12.92% 13.06% 13.42% 13.62% 13.79% 13.73% 13.98% -
ROE 26.93% 28.57% 27.32% 27.56% 26.34% 27.60% 26.85% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 39.60 39.38 38.69 38.45 38.20 38.20 38.42 2.03%
EPS 5.12 5.14 5.19 5.24 5.27 5.24 5.37 -3.13%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 0.19 0.18 0.19 0.19 0.20 0.19 0.20 -3.36%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 39.60 39.38 38.69 38.45 38.20 38.20 38.42 2.03%
EPS 5.12 5.14 5.19 5.24 5.27 5.24 5.37 -3.13%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 0.19 0.18 0.19 0.19 0.20 0.19 0.20 -3.36%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.95 0.875 0.90 0.93 0.94 1.00 0.95 -
P/RPS 2.40 2.22 2.33 2.42 2.46 2.62 2.47 -1.90%
P/EPS 18.57 17.01 17.34 17.76 17.84 19.07 17.69 3.29%
EY 5.39 5.88 5.77 5.63 5.60 5.24 5.65 -3.09%
DY 6.32 6.86 6.67 6.45 6.38 6.00 6.32 0.00%
P/NAPS 5.00 4.86 4.74 4.89 4.70 5.26 4.75 3.48%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 12/08/20 20/05/20 10/02/20 19/11/19 21/08/19 14/05/19 19/02/19 -
Price 0.91 0.995 0.915 0.905 0.90 0.985 1.06 -
P/RPS 2.30 2.53 2.36 2.35 2.36 2.58 2.76 -11.45%
P/EPS 17.78 19.35 17.63 17.28 17.08 18.78 19.74 -6.74%
EY 5.62 5.17 5.67 5.79 5.85 5.32 5.07 7.11%
DY 6.59 6.03 6.56 6.63 6.67 6.09 5.66 10.68%
P/NAPS 4.79 5.53 4.82 4.76 4.50 5.18 5.30 -6.52%

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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