[HAPSENG] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 29.84%
YoY- -17.2%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 6,369,400 7,092,600 5,564,574 5,501,689 7,096,281 6,427,432 5,173,920 3.52%
PBT 1,316,426 1,527,254 1,247,160 806,920 936,022 1,595,786 1,580,650 -3.00%
Tax -198,734 -273,272 -354,152 -245,828 -254,568 -231,966 -229,904 -2.39%
NP 1,117,692 1,253,982 893,008 561,092 681,454 1,363,820 1,350,746 -3.10%
-
NP to SH 1,017,281 1,136,842 799,869 530,918 641,214 1,319,149 1,279,602 -3.74%
-
Tax Rate 15.10% 17.89% 28.40% 30.46% 27.20% 14.54% 14.54% -
Total Cost 5,251,708 5,838,617 4,671,566 4,940,597 6,414,826 5,063,612 3,823,173 5.43%
-
Net Worth 8,215,910 8,066,530 7,817,564 7,493,906 7,120,455 7,369,435 6,124,607 5.01%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 829,889 995,868 1,161,846 829,889 1,161,846 1,161,847 1,161,849 -5.45%
Div Payout % 81.58% 87.60% 145.25% 156.31% 181.19% 88.08% 90.80% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 8,215,910 8,066,530 7,817,564 7,493,906 7,120,455 7,369,435 6,124,607 5.01%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 17.55% 17.68% 16.05% 10.20% 9.60% 21.22% 26.11% -
ROE 12.38% 14.09% 10.23% 7.08% 9.01% 17.90% 20.89% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 255.83 284.88 223.51 220.98 285.03 258.16 207.81 3.52%
EPS 40.87 45.67 32.13 21.32 25.76 52.99 51.40 -3.74%
DPS 33.33 40.00 46.67 33.33 46.67 46.67 46.67 -5.45%
NAPS 3.30 3.24 3.14 3.01 2.86 2.96 2.46 5.01%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 255.83 284.88 223.51 220.98 285.03 258.16 207.81 3.52%
EPS 40.86 45.66 32.13 21.32 25.75 52.98 51.40 -3.75%
DPS 33.33 40.00 46.67 33.33 46.67 46.67 46.67 -5.45%
NAPS 3.30 3.24 3.14 3.01 2.86 2.96 2.46 5.01%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 4.40 6.12 7.95 7.14 9.86 9.90 9.10 -
P/RPS 1.72 2.15 3.56 3.23 3.46 3.83 4.38 -14.41%
P/EPS 10.77 13.40 24.75 33.48 38.28 18.68 17.71 -7.95%
EY 9.29 7.46 4.04 2.99 2.61 5.35 5.65 8.63%
DY 7.58 6.54 5.87 4.67 4.73 4.71 5.13 6.71%
P/NAPS 1.33 1.89 2.53 2.37 3.45 3.34 3.70 -15.67%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 21/11/23 24/11/22 25/11/21 26/11/20 21/11/19 22/11/18 23/11/17 -
Price 5.00 6.83 7.62 8.30 9.93 9.90 9.39 -
P/RPS 1.95 2.40 3.41 3.76 3.48 3.83 4.52 -13.06%
P/EPS 12.24 14.96 23.72 38.92 38.56 18.68 18.27 -6.45%
EY 8.17 6.69 4.22 2.57 2.59 5.35 5.47 6.91%
DY 6.67 5.86 6.12 4.02 4.70 4.71 4.97 5.02%
P/NAPS 1.52 2.11 2.43 2.76 3.47 3.34 3.82 -14.23%

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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