[HUPSENG] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
10-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -11.32%
YoY- -28.56%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 299,658 292,348 295,833 301,768 324,248 329,194 327,325 -5.73%
PBT 32,351 33,173 37,292 37,778 44,029 50,800 50,608 -25.85%
Tax -8,750 -9,030 -10,052 -10,323 -13,071 -14,661 -14,629 -29.07%
NP 23,601 24,143 27,240 27,455 30,958 36,139 35,979 -24.56%
-
NP to SH 23,601 24,143 27,240 27,455 30,958 36,139 35,979 -24.56%
-
Tax Rate 27.05% 27.22% 26.95% 27.33% 29.69% 28.86% 28.91% -
Total Cost 276,057 268,205 268,593 274,313 293,290 293,055 291,346 -3.53%
-
Net Worth 144,000 136,000 136,000 127,999 136,000 136,000 136,000 3.89%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 16,000 20,000 20,000 28,000 44,000 48,000 48,000 -52.02%
Div Payout % 67.79% 82.84% 73.42% 101.99% 142.13% 132.82% 133.41% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 144,000 136,000 136,000 127,999 136,000 136,000 136,000 3.89%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.88% 8.26% 9.21% 9.10% 9.55% 10.98% 10.99% -
ROE 16.39% 17.75% 20.03% 21.45% 22.76% 26.57% 26.46% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 37.46 36.54 36.98 37.72 40.53 41.15 40.92 -5.73%
EPS 2.95 3.02 3.41 3.43 3.87 4.52 4.50 -24.59%
DPS 2.00 2.50 2.50 3.50 5.50 6.00 6.00 -52.02%
NAPS 0.18 0.17 0.17 0.16 0.17 0.17 0.17 3.89%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 37.46 36.54 36.98 37.72 40.53 41.15 40.92 -5.73%
EPS 2.95 3.02 3.41 3.43 3.87 4.52 4.50 -24.59%
DPS 2.00 2.50 2.50 3.50 5.50 6.00 6.00 -52.02%
NAPS 0.18 0.17 0.17 0.16 0.17 0.17 0.17 3.89%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.765 0.825 0.875 0.935 0.945 0.935 0.95 -
P/RPS 2.04 2.26 2.37 2.48 2.33 2.27 2.32 -8.23%
P/EPS 25.93 27.34 25.70 27.24 24.42 20.70 21.12 14.70%
EY 3.86 3.66 3.89 3.67 4.09 4.83 4.73 -12.70%
DY 2.61 3.03 2.86 3.74 5.82 6.42 6.32 -44.63%
P/NAPS 4.25 4.85 5.15 5.84 5.56 5.50 5.59 -16.74%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 10/08/22 19/05/22 16/02/22 10/11/21 11/08/21 19/05/21 17/02/21 -
Price 0.75 0.83 0.87 0.90 0.97 0.94 0.94 -
P/RPS 2.00 2.27 2.35 2.39 2.39 2.28 2.30 -8.91%
P/EPS 25.42 27.50 25.55 26.22 25.07 20.81 20.90 13.98%
EY 3.93 3.64 3.91 3.81 3.99 4.81 4.78 -12.26%
DY 2.67 3.01 2.87 3.89 5.67 6.38 6.38 -44.14%
P/NAPS 4.17 4.88 5.12 5.63 5.71 5.53 5.53 -17.19%

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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