[HAPSENG] YoY Quarter Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -70.4%
YoY- 8.59%
View:
Show?
Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 1,633,478 1,661,690 1,826,561 1,762,910 1,398,073 1,414,543 1,156,769 5.91%
PBT 561,522 278,252 270,822 252,889 259,129 258,484 228,356 16.16%
Tax -155,553 -67,046 -67,161 -47,139 -65,920 -67,050 -50,107 20.75%
NP 405,969 211,206 203,661 205,750 193,209 191,434 178,249 14.68%
-
NP to SH 381,554 193,734 193,140 190,694 175,607 166,583 163,103 15.20%
-
Tax Rate 27.70% 24.10% 24.80% 18.64% 25.44% 25.94% 21.94% -
Total Cost 1,227,509 1,450,484 1,622,900 1,557,160 1,204,864 1,223,109 978,520 3.84%
-
Net Worth 7,817,564 7,493,906 7,120,455 7,369,435 6,124,607 5,840,997 4,325,026 10.35%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 622,417 373,450 497,934 497,934 497,935 494,999 215,175 19.34%
Div Payout % 163.13% 192.76% 257.81% 261.12% 283.55% 297.15% 131.93% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 7,817,564 7,493,906 7,120,455 7,369,435 6,124,607 5,840,997 4,325,026 10.35%
NOSH 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,489,681 2,151,754 2.45%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 24.85% 12.71% 11.15% 11.67% 13.82% 13.53% 15.41% -
ROE 4.88% 2.59% 2.71% 2.59% 2.87% 2.85% 3.77% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 65.61 66.74 73.37 70.81 56.15 57.15 53.76 3.37%
EPS 15.33 7.78 7.76 7.66 7.05 6.73 7.58 12.44%
DPS 25.00 15.00 20.00 20.00 20.00 20.00 10.00 16.48%
NAPS 3.14 3.01 2.86 2.96 2.46 2.36 2.01 7.71%
Adjusted Per Share Value based on latest NOSH - 2,489,681
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 65.61 66.74 73.37 70.81 56.15 56.82 46.46 5.91%
EPS 15.33 7.78 7.76 7.66 7.05 6.69 6.55 15.21%
DPS 25.00 15.00 20.00 20.00 20.00 19.88 8.64 19.35%
NAPS 3.14 3.01 2.86 2.96 2.46 2.3461 1.7372 10.35%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 7.95 7.14 9.86 9.90 9.10 7.70 5.55 -
P/RPS 12.12 10.70 13.44 13.98 16.21 13.47 10.32 2.71%
P/EPS 51.87 91.76 127.10 129.25 129.02 114.40 73.22 -5.57%
EY 1.93 1.09 0.79 0.77 0.78 0.87 1.37 5.87%
DY 3.14 2.10 2.03 2.02 2.20 2.60 1.80 9.70%
P/NAPS 2.53 2.37 3.45 3.34 3.70 3.26 2.76 -1.43%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 26/11/20 21/11/19 22/11/18 23/11/17 24/11/16 25/11/15 -
Price 7.62 8.30 9.93 9.90 9.39 7.78 6.23 -
P/RPS 11.61 12.44 13.53 13.98 16.72 13.61 11.59 0.02%
P/EPS 49.72 106.66 128.00 129.25 133.13 115.59 82.19 -8.02%
EY 2.01 0.94 0.78 0.77 0.75 0.87 1.22 8.66%
DY 3.28 1.81 2.01 2.02 2.13 2.57 1.61 12.57%
P/NAPS 2.43 2.76 3.47 3.34 3.82 3.30 3.10 -3.97%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment