[HUPSENG] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -0.93%
YoY- -1.92%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 327,325 327,382 316,767 315,015 309,539 307,594 305,583 4.66%
PBT 50,608 52,809 54,645 54,947 56,121 57,266 57,414 -8.03%
Tax -14,629 -14,376 -13,710 -13,803 -14,590 -15,379 -15,269 -2.80%
NP 35,979 38,433 40,935 41,144 41,531 41,887 42,145 -9.96%
-
NP to SH 35,979 38,433 40,935 41,144 41,531 41,887 42,145 -9.96%
-
Tax Rate 28.91% 27.22% 25.09% 25.12% 26.00% 26.86% 26.59% -
Total Cost 291,346 288,949 275,832 273,871 268,008 265,707 263,438 6.91%
-
Net Worth 136,000 144,000 151,999 144,000 151,999 151,999 160,000 -10.22%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 48,000 48,000 48,000 48,000 48,000 48,000 48,000 0.00%
Div Payout % 133.41% 124.89% 117.26% 116.66% 115.58% 114.59% 113.89% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 136,000 144,000 151,999 144,000 151,999 151,999 160,000 -10.22%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.99% 11.74% 12.92% 13.06% 13.42% 13.62% 13.79% -
ROE 26.46% 26.69% 26.93% 28.57% 27.32% 27.56% 26.34% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 40.92 40.92 39.60 39.38 38.69 38.45 38.20 4.67%
EPS 4.50 4.80 5.12 5.14 5.19 5.24 5.27 -9.95%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 0.17 0.18 0.19 0.18 0.19 0.19 0.20 -10.22%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 40.92 40.92 39.60 39.38 38.69 38.45 38.20 4.67%
EPS 4.50 4.80 5.12 5.14 5.19 5.24 5.27 -9.95%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 0.17 0.18 0.19 0.18 0.19 0.19 0.20 -10.22%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.95 0.92 0.95 0.875 0.90 0.93 0.94 -
P/RPS 2.32 2.25 2.40 2.22 2.33 2.42 2.46 -3.81%
P/EPS 21.12 19.15 18.57 17.01 17.34 17.76 17.84 11.85%
EY 4.73 5.22 5.39 5.88 5.77 5.63 5.60 -10.59%
DY 6.32 6.52 6.32 6.86 6.67 6.45 6.38 -0.62%
P/NAPS 5.59 5.11 5.00 4.86 4.74 4.89 4.70 12.19%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 17/02/21 18/11/20 12/08/20 20/05/20 10/02/20 19/11/19 21/08/19 -
Price 0.94 0.955 0.91 0.995 0.915 0.905 0.90 -
P/RPS 2.30 2.33 2.30 2.53 2.36 2.35 2.36 -1.69%
P/EPS 20.90 19.88 17.78 19.35 17.63 17.28 17.08 14.33%
EY 4.78 5.03 5.62 5.17 5.67 5.79 5.85 -12.54%
DY 6.38 6.28 6.59 6.03 6.56 6.63 6.67 -2.90%
P/NAPS 5.53 5.31 4.79 5.53 4.82 4.76 4.50 14.65%

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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