[HUPSENG] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
10-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -13.09%
YoY- -32.72%
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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 349,497 297,681 285,369 319,445 295,654 295,360 284,596 3.48%
PBT 56,148 24,906 32,069 49,176 53,592 54,274 54,044 0.63%
Tax -14,274 -6,714 -8,696 -14,437 -14,722 -13,976 -13,960 0.37%
NP 41,873 18,192 23,373 34,738 38,869 40,298 40,084 0.73%
-
NP to SH 41,873 18,192 23,373 34,738 38,869 40,298 40,084 0.73%
-
Tax Rate 25.42% 26.96% 27.12% 29.36% 27.47% 25.75% 25.83% -
Total Cost 307,624 279,489 261,996 284,706 256,785 255,061 244,512 3.89%
-
Net Worth 151,999 136,000 127,999 144,000 151,999 160,000 167,999 -1.65%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 21,333 21,333 16,000 42,666 42,666 42,666 42,666 -10.90%
Div Payout % 50.95% 117.27% 68.45% 122.82% 109.77% 105.88% 106.44% -
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 151,999 136,000 127,999 144,000 151,999 160,000 167,999 -1.65%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 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 11.98% 6.11% 8.19% 10.87% 13.15% 13.64% 14.08% -
ROE 27.55% 13.38% 18.26% 24.12% 25.57% 25.19% 23.86% -
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 43.69 37.21 35.67 39.93 36.96 36.92 35.57 3.48%
EPS 5.24 2.28 2.92 4.35 4.85 5.04 5.01 0.75%
DPS 2.67 2.67 2.00 5.33 5.33 5.33 5.33 -10.87%
NAPS 0.19 0.17 0.16 0.18 0.19 0.20 0.21 -1.65%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 43.69 37.21 35.67 39.93 36.96 36.92 35.57 3.48%
EPS 5.24 2.28 2.92 4.35 4.85 5.04 5.01 0.75%
DPS 2.67 2.67 2.00 5.33 5.33 5.33 5.33 -10.87%
NAPS 0.19 0.17 0.16 0.18 0.19 0.20 0.21 -1.65%
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 0.705 0.66 0.935 0.92 0.93 1.02 1.16 -
P/RPS 1.61 1.77 2.62 2.30 2.52 2.76 3.26 -11.08%
P/EPS 13.47 29.02 32.00 21.19 19.14 20.25 23.15 -8.62%
EY 7.42 3.45 3.12 4.72 5.22 4.94 4.32 9.42%
DY 3.78 4.04 2.14 5.80 5.73 5.23 4.60 -3.21%
P/NAPS 3.71 3.88 5.84 5.11 4.89 5.10 5.52 -6.40%
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 08/11/23 09/11/22 10/11/21 18/11/20 19/11/19 21/11/18 15/11/17 -
Price 0.72 0.65 0.90 0.955 0.905 1.06 1.12 -
P/RPS 1.65 1.75 2.52 2.39 2.45 2.87 3.15 -10.21%
P/EPS 13.76 28.58 30.80 21.99 18.63 21.04 22.35 -7.76%
EY 7.27 3.50 3.25 4.55 5.37 4.75 4.47 8.43%
DY 3.70 4.10 2.22 5.58 5.89 5.03 4.76 -4.10%
P/NAPS 3.79 3.82 5.63 5.31 4.76 5.30 5.33 -5.52%

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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