[HAPSENG] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock

[HAPSENG] HAP SENG CONSOLIDATED BHD

Announcement Date

21-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- -28.63%

YoY- -10.52%

Quarter Report

QtrlyReport 30 Sep 2023 - HSCB.pdf

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HAPSENG's Result

HAPSENG's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Annualized Quarter Result
Revenue	5,641,754	6,369,400	7,092,600	5,564,574	5,501,689	7,096,281	6,427,432	-2.14%
YoY %	-11.42%	-10.20%	27.46%	1.14%	-22.47%	10.41%	-	-
Horiz. %	87.78%	99.10%	110.35%	86.58%	85.60%	110.41%	100.00%	-
PBT	1,081,381	1,316,426	1,527,254	1,247,160	806,920	936,022	1,595,786	-6.27%
YoY %	-17.85%	-13.80%	22.46%	54.56%	-13.79%	-41.34%	-	-
Horiz. %	67.76%	82.49%	95.71%	78.15%	50.57%	58.66%	100.00%	-
Tax	-309,561	-198,734	-273,272	-354,152	-245,828	-254,568	-231,966	4.92%
YoY %	-55.77%	27.28%	22.84%	-44.06%	3.43%	-9.74%	-	-
Horiz. %	133.45%	85.67%	117.81%	152.67%	105.98%	109.74%	100.00%	-
NP	771,820	1,117,692	1,253,982	893,008	561,092	681,454	1,363,820	-9.04%
YoY %	-30.95%	-10.87%	40.42%	59.16%	-17.66%	-50.03%	-	-
Horiz. %	56.59%	81.95%	91.95%	65.48%	41.14%	49.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	667,353	1,017,281	1,136,842	799,869	530,918	641,214	1,319,149	-10.72%
YoY %	-34.40%	-10.52%	42.13%	50.66%	-17.20%	-51.39%	-	-
Horiz. %	50.59%	77.12%	86.18%	60.64%	40.25%	48.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.63%	15.10%	17.89%	28.40%	30.46%	27.20%	14.54%	-
YoY %	89.60%	-15.60%	-37.01%	-6.76%	11.99%	87.07%	-	-
Horiz. %	196.91%	103.85%	123.04%	195.32%	209.49%	187.07%	100.00%	-
Total Cost	4,869,934	5,251,708	5,838,617	4,671,566	4,940,597	6,414,826	5,063,612	-0.64%
YoY %	-7.27%	-10.05%	24.98%	-5.45%	-22.98%	26.68%	-	-
Horiz. %	96.18%	103.71%	115.31%	92.26%	97.57%	126.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,066,530	8,215,910	8,066,530	7,817,564	7,493,906	7,120,455	7,369,435	1.51%
YoY %	-1.82%	1.85%	3.18%	4.32%	5.24%	-3.38%	-	-
Horiz. %	109.46%	111.49%	109.46%	106.08%	101.69%	96.62%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	663,911	829,889	995,868	1,161,846	829,889	1,161,846	1,161,847	-8.89%
YoY %	-20.00%	-16.67%	-14.29%	40.00%	-28.57%	-0.00%	-	-
Horiz. %	57.14%	71.43%	85.71%	100.00%	71.43%	100.00%	100.00%	-
Div Payout %	99.48%	81.58%	87.60%	145.25%	156.31%	181.19%	88.08%	-
YoY %	21.94%	-6.87%	-39.69%	-7.08%	-13.73%	105.71%	-	-
Horiz. %	112.94%	92.62%	99.46%	164.91%	177.46%	205.71%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	8,066,530	8,215,910	8,066,530	7,817,564	7,493,906	7,120,455	7,369,435	1.51%
YoY %	-1.82%	1.85%	3.18%	4.32%	5.24%	-3.38%	-	-
Horiz. %	109.46%	111.49%	109.46%	106.08%	101.69%	96.62%	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%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	13.68%	17.55%	17.68%	16.05%	10.20%	9.60%	21.22%	-
YoY %	-22.05%	-0.74%	10.16%	57.35%	6.25%	-54.76%	-	-
Horiz. %	64.47%	82.70%	83.32%	75.64%	48.07%	45.24%	100.00%	-
ROE	8.27%	12.38%	14.09%	10.23%	7.08%	9.01%	17.90%	-
YoY %	-33.20%	-12.14%	37.73%	44.49%	-21.42%	-49.66%	-	-
Horiz. %	46.20%	69.16%	78.72%	57.15%	39.55%	50.34%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	226.61	255.83	284.88	223.51	220.98	285.03	258.16	-2.14%
YoY %	-11.42%	-10.20%	27.46%	1.14%	-22.47%	10.41%	-	-
Horiz. %	87.78%	99.10%	110.35%	86.58%	85.60%	110.41%	100.00%	-
EPS	26.80	40.87	45.67	32.13	21.32	25.76	52.99	-10.73%
YoY %	-34.43%	-10.51%	42.14%	50.70%	-17.24%	-51.39%	-	-
Horiz. %	50.58%	77.13%	86.19%	60.63%	40.23%	48.61%	100.00%	-
DPS	26.67	33.33	40.00	46.67	33.33	46.67	46.67	-8.89%
YoY %	-19.98%	-16.68%	-14.29%	40.02%	-28.58%	0.00%	-	-
Horiz. %	57.15%	71.42%	85.71%	100.00%	71.42%	100.00%	100.00%	-
NAPS	3.24	3.30	3.24	3.14	3.01	2.86	2.96	1.51%
YoY %	-1.82%	1.85%	3.18%	4.32%	5.24%	-3.38%	-	-
Horiz. %	109.46%	111.49%	109.46%	106.08%	101.69%	96.62%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,489,681
RPS	226.61	255.83	284.88	223.51	220.98	285.03	258.16	-2.14%
YoY %	-11.42%	-10.20%	27.46%	1.14%	-22.47%	10.41%	-	-
Horiz. %	87.78%	99.10%	110.35%	86.58%	85.60%	110.41%	100.00%	-
EPS	26.80	40.86	45.66	32.13	21.32	25.75	52.98	-10.72%
YoY %	-34.41%	-10.51%	42.11%	50.70%	-17.20%	-51.40%	-	-
Horiz. %	50.59%	77.12%	86.18%	60.65%	40.24%	48.60%	100.00%	-
DPS	26.67	33.33	40.00	46.67	33.33	46.67	46.67	-8.89%
YoY %	-19.98%	-16.68%	-14.29%	40.02%	-28.58%	0.00%	-	-
Horiz. %	57.15%	71.42%	85.71%	100.00%	71.42%	100.00%	100.00%	-
NAPS	3.24	3.30	3.24	3.14	3.01	2.86	2.96	1.51%
YoY %	-1.82%	1.85%	3.18%	4.32%	5.24%	-3.38%	-	-
Horiz. %	109.46%	111.49%	109.46%	106.08%	101.69%	96.62%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	4.06	4.40	6.12	7.95	7.14	9.86	9.90	-
P/RPS	1.79	1.72	2.15	3.56	3.23	3.46	3.83	-11.89%
YoY %	4.07%	-20.00%	-39.61%	10.22%	-6.65%	-9.66%	-	-
Horiz. %	46.74%	44.91%	56.14%	92.95%	84.33%	90.34%	100.00%	-
P/EPS	15.15	10.77	13.40	24.75	33.48	38.28	18.68	-3.42%
YoY %	40.67%	-19.63%	-45.86%	-26.08%	-12.54%	104.93%	-	-
Horiz. %	81.10%	57.66%	71.73%	132.49%	179.23%	204.93%	100.00%	-
EY	6.60	9.29	7.46	4.04	2.99	2.61	5.35	3.55%
YoY %	-28.96%	24.53%	84.65%	35.12%	14.56%	-51.21%	-	-
Horiz. %	123.36%	173.64%	139.44%	75.51%	55.89%	48.79%	100.00%	-
DY	6.57	7.58	6.54	5.87	4.67	4.73	4.71	5.69%
YoY %	-13.32%	15.90%	11.41%	25.70%	-1.27%	0.42%	-	-
Horiz. %	139.49%	160.93%	138.85%	124.63%	99.15%	100.42%	100.00%	-
P/NAPS	1.25	1.33	1.89	2.53	2.37	3.45	3.34	-15.09%
YoY %	-6.02%	-29.63%	-25.30%	6.75%	-31.30%	3.29%	-	-
Horiz. %	37.43%	39.82%	56.59%	75.75%	70.96%	103.29%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	21/11/24	21/11/23	24/11/22	25/11/21	26/11/20	21/11/19	22/11/18	-
Price	3.88	5.00	6.83	7.62	8.30	9.93	9.90	-
P/RPS	1.71	1.95	2.40	3.41	3.76	3.48	3.83	-12.56%
YoY %	-12.31%	-18.75%	-29.62%	-9.31%	8.05%	-9.14%	-	-
Horiz. %	44.65%	50.91%	62.66%	89.03%	98.17%	90.86%	100.00%	-
P/EPS	14.47	12.24	14.96	23.72	38.92	38.56	18.68	-4.16%
YoY %	18.22%	-18.18%	-36.93%	-39.05%	0.93%	106.42%	-	-
Horiz. %	77.46%	65.52%	80.09%	126.98%	208.35%	206.42%	100.00%	-
EY	6.91	8.17	6.69	4.22	2.57	2.59	5.35	4.35%
YoY %	-15.42%	22.12%	58.53%	64.20%	-0.77%	-51.59%	-	-
Horiz. %	129.16%	152.71%	125.05%	78.88%	48.04%	48.41%	100.00%	-
DY	6.87	6.67	5.86	6.12	4.02	4.70	4.71	6.48%
YoY %	3.00%	13.82%	-4.25%	52.24%	-14.47%	-0.21%	-	-
Horiz. %	145.86%	141.61%	124.42%	129.94%	85.35%	99.79%	100.00%	-
P/NAPS	1.20	1.52	2.11	2.43	2.76	3.47	3.34	-15.67%
YoY %	-21.05%	-27.96%	-13.17%	-11.96%	-20.46%	3.89%	-	-
Horiz. %	35.93%	45.51%	63.17%	72.75%	82.63%	103.89%	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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