[HUPSENG] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
17-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -6.39%
YoY- -13.37%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 301,768 324,248 329,194 327,325 327,382 316,767 315,015 -2.82%
PBT 37,778 44,029 50,800 50,608 52,809 54,645 54,947 -22.08%
Tax -10,323 -13,071 -14,661 -14,629 -14,376 -13,710 -13,803 -17.59%
NP 27,455 30,958 36,139 35,979 38,433 40,935 41,144 -23.61%
-
NP to SH 27,455 30,958 36,139 35,979 38,433 40,935 41,144 -23.61%
-
Tax Rate 27.33% 29.69% 28.86% 28.91% 27.22% 25.09% 25.12% -
Total Cost 274,313 293,290 293,055 291,346 288,949 275,832 273,871 0.10%
-
Net Worth 127,999 136,000 136,000 136,000 144,000 151,999 144,000 -7.54%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 28,000 44,000 48,000 48,000 48,000 48,000 48,000 -30.16%
Div Payout % 101.99% 142.13% 132.82% 133.41% 124.89% 117.26% 116.66% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 127,999 136,000 136,000 136,000 144,000 151,999 144,000 -7.54%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.10% 9.55% 10.98% 10.99% 11.74% 12.92% 13.06% -
ROE 21.45% 22.76% 26.57% 26.46% 26.69% 26.93% 28.57% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 37.72 40.53 41.15 40.92 40.92 39.60 39.38 -2.82%
EPS 3.43 3.87 4.52 4.50 4.80 5.12 5.14 -23.61%
DPS 3.50 5.50 6.00 6.00 6.00 6.00 6.00 -30.16%
NAPS 0.16 0.17 0.17 0.17 0.18 0.19 0.18 -7.54%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 37.72 40.53 41.15 40.92 40.92 39.60 39.38 -2.82%
EPS 3.43 3.87 4.52 4.50 4.80 5.12 5.14 -23.61%
DPS 3.50 5.50 6.00 6.00 6.00 6.00 6.00 -30.16%
NAPS 0.16 0.17 0.17 0.17 0.18 0.19 0.18 -7.54%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.935 0.945 0.935 0.95 0.92 0.95 0.875 -
P/RPS 2.48 2.33 2.27 2.32 2.25 2.40 2.22 7.65%
P/EPS 27.24 24.42 20.70 21.12 19.15 18.57 17.01 36.83%
EY 3.67 4.09 4.83 4.73 5.22 5.39 5.88 -26.94%
DY 3.74 5.82 6.42 6.32 6.52 6.32 6.86 -33.23%
P/NAPS 5.84 5.56 5.50 5.59 5.11 5.00 4.86 13.01%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 10/11/21 11/08/21 19/05/21 17/02/21 18/11/20 12/08/20 20/05/20 -
Price 0.90 0.97 0.94 0.94 0.955 0.91 0.995 -
P/RPS 2.39 2.39 2.28 2.30 2.33 2.30 2.53 -3.72%
P/EPS 26.22 25.07 20.81 20.90 19.88 17.78 19.35 22.42%
EY 3.81 3.99 4.81 4.78 5.03 5.62 5.17 -18.39%
DY 3.89 5.67 6.38 6.38 6.28 6.59 6.03 -25.32%
P/NAPS 5.63 5.71 5.53 5.53 5.31 4.79 5.53 1.20%

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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