[HAPSENG] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

24-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- 601.92%

YoY- 146.69%

Quarter Report

QtrlyReport 30 June 2023 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	5,508,904	6,479,322	6,692,592	5,079,906	4,929,154	6,991,300	6,115,328	-1.72%
YoY %	-14.98%	-3.19%	31.75%	3.06%	-29.50%	14.32%	-	-
Horiz. %	90.08%	105.95%	109.44%	83.07%	80.60%	114.32%	100.00%	-
PBT	984,118	1,697,580	996,226	747,696	653,876	862,390	1,887,902	-10.28%
YoY %	-42.03%	70.40%	33.24%	14.35%	-24.18%	-54.32%	-	-
Horiz. %	52.13%	89.92%	52.77%	39.60%	34.64%	45.68%	100.00%	-
Tax	-282,190	-187,690	-299,070	-220,122	-234,650	-247,530	-253,672	1.78%
YoY %	-50.35%	37.24%	-35.87%	6.19%	5.20%	2.42%	-	-
Horiz. %	111.24%	73.99%	117.90%	86.77%	92.50%	97.58%	100.00%	-
NP	701,928	1,509,890	697,156	527,574	419,226	614,860	1,634,230	-13.12%
YoY %	-53.51%	116.58%	32.14%	25.84%	-31.82%	-62.38%	-	-
Horiz. %	42.95%	92.39%	42.66%	32.28%	25.65%	37.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	614,810	1,425,318	577,772	436,696	408,910	575,542	1,597,336	-14.69%
YoY %	-56.87%	146.69%	32.31%	6.80%	-28.95%	-63.97%	-	-
Horiz. %	38.49%	89.23%	36.17%	27.34%	25.60%	36.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.67%	11.06%	30.02%	29.44%	35.89%	28.70%	13.44%	-
YoY %	159.22%	-63.16%	1.97%	-17.97%	25.05%	113.54%	-	-
Horiz. %	213.32%	82.29%	223.36%	219.05%	267.04%	213.54%	100.00%	-
Total Cost	4,806,976	4,969,432	5,995,436	4,552,332	4,509,928	6,376,440	4,481,098	1.17%
YoY %	-3.27%	-17.11%	31.70%	0.94%	-29.27%	42.30%	-	-
Horiz. %	107.27%	110.90%	133.79%	101.59%	100.64%	142.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,917,150	8,191,014	7,515,783	7,469,010	7,319,629	6,946,181	7,170,264	1.66%
YoY %	-3.34%	8.98%	0.63%	2.04%	5.38%	-3.13%	-	-
Horiz. %	110.42%	114.24%	104.82%	104.17%	102.08%	96.87%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	497,934	497,934	497,734	497,934	497,934	746,901	746,902	-6.52%
YoY %	0.00%	0.04%	-0.04%	0.00%	-33.33%	-0.00%	-	-
Horiz. %	66.67%	66.67%	66.64%	66.67%	66.67%	100.00%	100.00%	-
Div Payout %	80.99%	34.93%	86.15%	114.02%	121.77%	129.77%	46.76%	-
YoY %	131.86%	-59.45%	-24.44%	-6.36%	-6.16%	177.52%	-	-
Horiz. %	173.20%	74.70%	184.24%	243.84%	260.41%	277.52%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	7,917,150	8,191,014	7,515,783	7,469,010	7,319,629	6,946,181	7,170,264	1.66%
YoY %	-3.34%	8.98%	0.63%	2.04%	5.38%	-3.13%	-	-
Horiz. %	110.42%	114.24%	104.82%	104.17%	102.08%	96.87%	100.00%	-
NOSH	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	2,489,681	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	12.74%	23.30%	10.42%	10.39%	8.51%	8.79%	26.72%	-
YoY %	-45.32%	123.61%	0.29%	22.09%	-3.19%	-67.10%	-	-
Horiz. %	47.68%	87.20%	39.00%	38.88%	31.85%	32.90%	100.00%	-
ROE	7.77%	17.40%	7.69%	5.85%	5.59%	8.29%	22.28%	-
YoY %	-55.34%	126.27%	31.45%	4.65%	-32.57%	-62.79%	-	-
Horiz. %	34.87%	78.10%	34.52%	26.26%	25.09%	37.21%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	221.27	260.25	268.92	204.04	197.98	280.81	245.63	-1.72%
YoY %	-14.98%	-3.22%	31.80%	3.06%	-29.50%	14.32%	-	-
Horiz. %	90.08%	105.95%	109.48%	83.07%	80.60%	114.32%	100.00%	-
EPS	24.70	57.24	23.20	17.54	16.42	23.12	64.16	-14.69%
YoY %	-56.85%	146.72%	32.27%	6.82%	-28.98%	-63.97%	-	-
Horiz. %	38.50%	89.21%	36.16%	27.34%	25.59%	36.03%	100.00%	-
DPS	20.00	20.00	20.00	20.00	20.00	30.00	30.00	-6.52%
YoY %	0.00%	0.00%	0.00%	0.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	66.67%	66.67%	66.67%	66.67%	100.00%	100.00%	-
NAPS	3.18	3.29	3.02	3.00	2.94	2.79	2.88	1.66%
YoY %	-3.34%	8.94%	0.67%	2.04%	5.38%	-3.12%	-	-
Horiz. %	110.42%	114.24%	104.86%	104.17%	102.08%	96.88%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	221.27	260.25	268.81	204.04	197.98	280.81	245.63	-1.72%
YoY %	-14.98%	-3.18%	31.74%	3.06%	-29.50%	14.32%	-	-
Horiz. %	90.08%	105.95%	109.44%	83.07%	80.60%	114.32%	100.00%	-
EPS	24.69	57.25	23.21	17.54	16.42	23.12	64.16	-14.70%
YoY %	-56.87%	146.66%	32.33%	6.82%	-28.98%	-63.97%	-	-
Horiz. %	38.48%	89.23%	36.18%	27.34%	25.59%	36.03%	100.00%	-
DPS	20.00	20.00	19.99	20.00	20.00	30.00	30.00	-6.52%
YoY %	0.00%	0.05%	-0.05%	0.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	66.67%	66.63%	66.67%	66.67%	100.00%	100.00%	-
NAPS	3.18	3.29	3.0188	3.00	2.94	2.79	2.88	1.66%
YoY %	-3.34%	8.98%	0.63%	2.04%	5.38%	-3.12%	-	-
Horiz. %	110.42%	114.24%	104.82%	104.17%	102.08%	96.88%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	4.37	3.13	7.13	7.80	8.80	9.95	9.80	-
P/RPS	1.97	1.20	2.65	3.82	4.44	3.54	3.99	-11.08%
YoY %	64.17%	-54.72%	-30.63%	-13.96%	25.42%	-11.28%	-	-
Horiz. %	49.37%	30.08%	66.42%	95.74%	111.28%	88.72%	100.00%	-
P/EPS	17.70	5.47	30.71	44.47	53.58	43.04	15.27	2.48%
YoY %	223.58%	-82.19%	-30.94%	-17.00%	24.49%	181.86%	-	-
Horiz. %	115.91%	35.82%	201.11%	291.22%	350.88%	281.86%	100.00%	-
EY	5.65	18.29	3.26	2.25	1.87	2.32	6.55	-2.43%
YoY %	-69.11%	461.04%	44.89%	20.32%	-19.40%	-64.58%	-	-
Horiz. %	86.26%	279.24%	49.77%	34.35%	28.55%	35.42%	100.00%	-
DY	4.58	6.39	2.81	2.56	2.27	3.02	3.06	6.94%
YoY %	-28.33%	127.40%	9.77%	12.78%	-24.83%	-1.31%	-	-
Horiz. %	149.67%	208.82%	91.83%	83.66%	74.18%	98.69%	100.00%	-
P/NAPS	1.37	0.95	2.36	2.60	2.99	3.57	3.40	-14.04%
YoY %	44.21%	-59.75%	-9.23%	-13.04%	-16.25%	5.00%	-	-
Horiz. %	40.29%	27.94%	69.41%	76.47%	87.94%	105.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	27/08/24	24/08/23	25/08/22	25/08/21	27/08/20	29/08/19	29/08/18	-
Price	4.10	3.52	7.27	8.22	7.88	9.90	9.84	-
P/RPS	1.85	1.35	2.70	4.03	3.98	3.53	4.01	-12.08%
YoY %	37.04%	-50.00%	-33.00%	1.26%	12.75%	-11.97%	-	-
Horiz. %	46.13%	33.67%	67.33%	100.50%	99.25%	88.03%	100.00%	-
P/EPS	16.60	6.15	31.31	46.86	47.98	42.83	15.34	1.32%
YoY %	169.92%	-80.36%	-33.18%	-2.33%	12.02%	179.20%	-	-
Horiz. %	108.21%	40.09%	204.11%	305.48%	312.78%	279.20%	100.00%	-
EY	6.02	16.26	3.19	2.13	2.08	2.34	6.52	-1.31%
YoY %	-62.98%	409.72%	49.77%	2.40%	-11.11%	-64.11%	-	-
Horiz. %	92.33%	249.39%	48.93%	32.67%	31.90%	35.89%	100.00%	-
DY	4.88	5.68	2.75	2.43	2.54	3.03	3.05	8.14%
YoY %	-14.08%	106.55%	13.17%	-4.33%	-16.17%	-0.66%	-	-
Horiz. %	160.00%	186.23%	90.16%	79.67%	83.28%	99.34%	100.00%	-
P/NAPS	1.29	1.07	2.41	2.74	2.68	3.55	3.42	-14.98%
YoY %	20.56%	-55.60%	-12.04%	2.24%	-24.51%	3.80%	-	-
Horiz. %	37.72%	31.29%	70.47%	80.12%	78.36%	103.80%	100.00%	-

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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