[HUPSENG] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
06-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 8.56%
YoY- 23.06%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 373,379 363,140 364,452 357,271 357,056 333,060 325,318 9.59%
PBT 69,340 66,093 65,583 60,008 58,872 46,748 39,340 45.76%
Tax -15,387 -16,392 -16,190 -14,922 -15,030 -12,090 -10,365 30.04%
NP 53,953 49,701 49,393 45,086 43,842 34,658 28,975 51.18%
-
NP to SH 53,953 49,701 49,393 45,086 43,842 34,658 28,975 51.18%
-
Tax Rate 22.19% 24.80% 24.69% 24.87% 25.53% 25.86% 26.35% -
Total Cost 319,426 313,439 315,059 312,185 313,214 298,402 296,343 5.11%
-
Net Worth 167,999 167,999 160,000 160,000 151,999 144,000 144,000 10.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 56,000 32,000 24,000 32,000 24,000 32,000 32,000 45.07%
Div Payout % 103.79% 64.39% 48.59% 70.98% 54.74% 92.33% 110.44% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 167,999 167,999 160,000 160,000 151,999 144,000 144,000 10.79%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.45% 13.69% 13.55% 12.62% 12.28% 10.41% 8.91% -
ROE 32.11% 29.58% 30.87% 28.18% 28.84% 24.07% 20.12% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 46.67 45.39 45.56 44.66 44.63 41.63 40.66 9.59%
EPS 6.74 6.21 6.17 5.64 5.48 4.33 3.62 51.17%
DPS 7.00 4.00 3.00 4.00 3.00 4.00 4.00 45.07%
NAPS 0.21 0.21 0.20 0.20 0.19 0.18 0.18 10.79%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 46.67 45.39 45.56 44.66 44.63 41.63 40.66 9.59%
EPS 6.74 6.21 6.17 5.64 5.48 4.33 3.62 51.17%
DPS 7.00 4.00 3.00 4.00 3.00 4.00 4.00 45.07%
NAPS 0.21 0.21 0.20 0.20 0.19 0.18 0.18 10.79%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.02 1.22 0.815 0.785 0.705 0.635 0.71 -
P/RPS 2.19 2.69 1.79 1.76 1.58 1.53 1.75 16.08%
P/EPS 15.12 19.64 13.20 13.93 12.86 14.66 19.60 -15.84%
EY 6.61 5.09 7.58 7.18 7.77 6.82 5.10 18.81%
DY 6.86 3.28 3.68 5.10 4.26 6.30 5.63 14.03%
P/NAPS 4.86 5.81 4.08 3.93 3.71 3.53 3.94 14.97%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 06/11/24 07/08/24 16/05/24 19/02/24 08/11/23 09/08/23 18/05/23 -
Price 1.10 1.06 0.875 0.81 0.72 0.655 0.725 -
P/RPS 2.36 2.34 1.92 1.81 1.61 1.57 1.78 20.62%
P/EPS 16.31 17.06 14.17 14.37 13.14 15.12 20.02 -12.73%
EY 6.13 5.86 7.06 6.96 7.61 6.61 5.00 14.50%
DY 6.36 3.77 3.43 4.94 4.17 6.11 5.52 9.87%
P/NAPS 5.24 5.05 4.38 4.05 3.79 3.64 4.03 19.07%

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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