[HAPSENG] YoY Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -21.33%
YoY- -15.81%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 6,086,118 7,110,496 6,012,754 5,850,326 7,096,067 6,246,519 5,288,733 2.36%
PBT 1,101,919 1,330,460 1,449,898 1,106,935 1,476,813 1,394,178 1,395,388 -3.85%
Tax -193,427 -267,577 -444,554 -308,090 -257,388 -207,316 -212,941 -1.58%
NP 908,492 1,062,883 1,005,344 798,845 1,219,425 1,186,862 1,182,447 -4.29%
-
NP to SH 800,325 950,655 900,433 750,179 1,162,871 1,145,608 1,103,902 -5.21%
-
Tax Rate 17.55% 20.11% 30.66% 27.83% 17.43% 14.87% 15.26% -
Total Cost 5,177,626 6,047,613 5,007,410 5,051,481 5,876,642 5,059,657 4,106,286 3.93%
-
Net Worth 7,867,357 7,668,183 7,518,803 7,493,906 7,344,526 7,020,877 5,776,050 5.28%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 622,417 746,901 871,384 622,417 871,384 871,385 871,386 -5.45%
Div Payout % 77.77% 78.57% 96.77% 82.97% 74.93% 76.06% 78.94% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 7,867,357 7,668,183 7,518,803 7,493,906 7,344,526 7,020,877 5,776,050 5.28%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 14.93% 14.95% 16.72% 13.65% 17.18% 19.00% 22.36% -
ROE 10.17% 12.40% 11.98% 10.01% 15.83% 16.32% 19.11% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 244.45 285.60 241.51 234.98 285.02 250.90 212.43 2.36%
EPS 32.15 38.18 36.17 30.13 46.71 46.01 44.34 -5.21%
DPS 25.00 30.00 35.00 25.00 35.00 35.00 35.00 -5.45%
NAPS 3.16 3.08 3.02 3.01 2.95 2.82 2.32 5.28%
Adjusted Per Share Value based on latest NOSH - 2,489,681
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 244.45 285.60 241.51 234.98 285.02 250.90 212.43 2.36%
EPS 32.15 38.18 36.17 30.13 46.71 46.01 44.34 -5.21%
DPS 25.00 30.00 35.00 25.00 35.00 35.00 35.00 -5.45%
NAPS 3.16 3.08 3.02 3.01 2.95 2.82 2.32 5.28%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.55 6.40 7.70 8.60 9.98 9.85 9.55 -
P/RPS 1.86 2.24 3.19 3.66 3.50 3.93 4.50 -13.68%
P/EPS 14.15 16.76 21.29 28.54 21.37 21.41 21.54 -6.76%
EY 7.07 5.97 4.70 3.50 4.68 4.67 4.64 7.26%
DY 5.49 4.69 4.55 2.91 3.51 3.55 3.66 6.98%
P/NAPS 1.44 2.08 2.55 2.86 3.38 3.49 4.12 -16.06%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 23/02/23 24/02/22 25/02/21 26/02/20 27/02/19 28/02/18 -
Price 4.62 6.60 7.33 7.92 9.00 9.87 9.55 -
P/RPS 1.89 2.31 3.04 3.37 3.16 3.93 4.50 -13.45%
P/EPS 14.37 17.28 20.27 26.28 19.27 21.45 21.54 -6.52%
EY 6.96 5.79 4.93 3.80 5.19 4.66 4.64 6.98%
DY 5.41 4.55 4.77 3.16 3.89 3.55 3.66 6.72%
P/NAPS 1.46 2.14 2.43 2.63 3.05 3.50 4.12 -15.87%

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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