[HUPSENG] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 0.44%
YoY- -12.16%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 295,833 301,768 324,248 329,194 327,325 327,382 316,767 -4.44%
PBT 37,292 37,778 44,029 50,800 50,608 52,809 54,645 -22.43%
Tax -10,052 -10,323 -13,071 -14,661 -14,629 -14,376 -13,710 -18.64%
NP 27,240 27,455 30,958 36,139 35,979 38,433 40,935 -23.72%
-
NP to SH 27,240 27,455 30,958 36,139 35,979 38,433 40,935 -23.72%
-
Tax Rate 26.95% 27.33% 29.69% 28.86% 28.91% 27.22% 25.09% -
Total Cost 268,593 274,313 293,290 293,055 291,346 288,949 275,832 -1.75%
-
Net Worth 136,000 127,999 136,000 136,000 136,000 144,000 151,999 -7.12%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 20,000 28,000 44,000 48,000 48,000 48,000 48,000 -44.12%
Div Payout % 73.42% 101.99% 142.13% 132.82% 133.41% 124.89% 117.26% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 136,000 127,999 136,000 136,000 136,000 144,000 151,999 -7.12%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.21% 9.10% 9.55% 10.98% 10.99% 11.74% 12.92% -
ROE 20.03% 21.45% 22.76% 26.57% 26.46% 26.69% 26.93% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 36.98 37.72 40.53 41.15 40.92 40.92 39.60 -4.44%
EPS 3.41 3.43 3.87 4.52 4.50 4.80 5.12 -23.67%
DPS 2.50 3.50 5.50 6.00 6.00 6.00 6.00 -44.12%
NAPS 0.17 0.16 0.17 0.17 0.17 0.18 0.19 -7.12%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 36.98 37.72 40.53 41.15 40.92 40.92 39.60 -4.44%
EPS 3.41 3.43 3.87 4.52 4.50 4.80 5.12 -23.67%
DPS 2.50 3.50 5.50 6.00 6.00 6.00 6.00 -44.12%
NAPS 0.17 0.16 0.17 0.17 0.17 0.18 0.19 -7.12%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.875 0.935 0.945 0.935 0.95 0.92 0.95 -
P/RPS 2.37 2.48 2.33 2.27 2.32 2.25 2.40 -0.83%
P/EPS 25.70 27.24 24.42 20.70 21.12 19.15 18.57 24.11%
EY 3.89 3.67 4.09 4.83 4.73 5.22 5.39 -19.49%
DY 2.86 3.74 5.82 6.42 6.32 6.52 6.32 -40.97%
P/NAPS 5.15 5.84 5.56 5.50 5.59 5.11 5.00 1.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 10/11/21 11/08/21 19/05/21 17/02/21 18/11/20 12/08/20 -
Price 0.87 0.90 0.97 0.94 0.94 0.955 0.91 -
P/RPS 2.35 2.39 2.39 2.28 2.30 2.33 2.30 1.44%
P/EPS 25.55 26.22 25.07 20.81 20.90 19.88 17.78 27.25%
EY 3.91 3.81 3.99 4.81 4.78 5.03 5.62 -21.43%
DY 2.87 3.89 5.67 6.38 6.38 6.28 6.59 -42.45%
P/NAPS 5.12 5.63 5.71 5.53 5.53 5.31 4.79 4.52%

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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