[HAPSENG] YoY Cumulative 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- 7.06%

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
Cumulative Result
Revenue	4,231,316	4,777,050	5,319,450	4,173,431	4,126,267	5,322,211	4,820,574	-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	811,036	987,320	1,145,441	935,370	605,190	702,017	1,196,840	-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	-232,171	-149,051	-204,954	-265,614	-184,371	-190,926	-173,975	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	578,865	838,269	940,487	669,756	420,819	511,091	1,022,865	-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	500,515	762,961	852,632	599,902	398,189	480,911	989,362	-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	3,652,451	3,938,781	4,378,963	3,503,675	3,705,448	4,811,120	3,797,709	-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	497,934	622,417	746,901	871,384	622,417	871,384	871,385	-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	6.20%	9.29%	10.57%	7.67%	5.31%	6.75%	13.43%	-
YoY %	-33.26%	-12.11%	37.81%	44.44%	-21.33%	-49.74%	-	-
Horiz. %	46.17%	69.17%	78.70%	57.11%	39.54%	50.26%	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	169.95	191.87	213.66	167.63	165.74	213.77	193.62	-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	20.10	30.65	34.25	24.10	15.99	19.32	39.74	-10.72%
YoY %	-34.42%	-10.51%	42.12%	50.72%	-17.24%	-51.38%	-	-
Horiz. %	50.58%	77.13%	86.19%	60.64%	40.24%	48.62%	100.00%	-
DPS	20.00	25.00	30.00	35.00	25.00	35.00	35.00	-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%	-
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	169.95	191.87	213.66	167.63	165.73	213.77	193.62	-2.14%
YoY %	-11.42%	-10.20%	27.46%	1.15%	-22.47%	10.41%	-	-
Horiz. %	87.78%	99.10%	110.35%	86.58%	85.60%	110.41%	100.00%	-
EPS	20.10	30.64	34.25	24.10	15.99	19.32	39.74	-10.72%
YoY %	-34.40%	-10.54%	42.12%	50.72%	-17.24%	-51.38%	-	-
Horiz. %	50.58%	77.10%	86.19%	60.64%	40.24%	48.62%	100.00%	-
DPS	20.00	25.00	30.00	35.00	25.00	35.00	35.00	-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%	-
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	2.39	2.29	2.86	4.74	4.31	4.61	5.11	-11.88%
YoY %	4.37%	-19.93%	-39.66%	9.98%	-6.51%	-9.78%	-	-
Horiz. %	46.77%	44.81%	55.97%	92.76%	84.34%	90.22%	100.00%	-
P/EPS	20.20	14.36	17.87	32.99	44.64	51.05	24.91	-3.42%
YoY %	40.67%	-19.64%	-45.83%	-26.10%	-12.56%	104.94%	-	-
Horiz. %	81.09%	57.65%	71.74%	132.44%	179.21%	204.94%	100.00%	-
EY	4.95	6.96	5.60	3.03	2.24	1.96	4.01	3.56%
YoY %	-28.88%	24.29%	84.82%	35.27%	14.29%	-51.12%	-	-
Horiz. %	123.44%	173.57%	139.65%	75.56%	55.86%	48.88%	100.00%	-
DY	4.93	5.68	4.90	4.40	3.50	3.55	3.54	5.67%
YoY %	-13.20%	15.92%	11.36%	25.71%	-1.41%	0.28%	-	-
Horiz. %	139.27%	160.45%	138.42%	124.29%	98.87%	100.28%	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	2.28	2.61	3.20	4.55	5.01	4.65	5.11	-12.57%
YoY %	-12.64%	-18.44%	-29.67%	-9.18%	7.74%	-9.00%	-	-
Horiz. %	44.62%	51.08%	62.62%	89.04%	98.04%	91.00%	100.00%	-
P/EPS	19.30	16.32	19.94	31.62	51.90	51.41	24.91	-4.15%
YoY %	18.26%	-18.15%	-36.94%	-39.08%	0.95%	106.38%	-	-
Horiz. %	77.48%	65.52%	80.05%	126.94%	208.35%	206.38%	100.00%	-
EY	5.18	6.13	5.01	3.16	1.93	1.95	4.01	4.35%
YoY %	-15.50%	22.36%	58.54%	63.73%	-1.03%	-51.37%	-	-
Horiz. %	129.18%	152.87%	124.94%	78.80%	48.13%	48.63%	100.00%	-
DY	5.15	5.00	4.39	4.59	3.01	3.52	3.54	6.44%
YoY %	3.00%	13.90%	-4.36%	52.49%	-14.49%	-0.56%	-	-
Horiz. %	145.48%	141.24%	124.01%	129.66%	85.03%	99.44%	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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