[HAPSENG] YoY TTM 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- 1.35%
YoY- 6.32%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 5,897,490 5,900,123 6,748,156 6,228,867 5,089,279 4,764,770 4,294,710 5.42%
PBT 1,437,115 1,379,986 899,355 1,406,740 1,349,410 1,222,439 1,236,491 2.53%
Tax -389,333 -250,833 -224,267 -214,488 -214,064 -164,388 -157,377 16.27%
NP 1,047,782 1,129,153 675,088 1,192,252 1,135,346 1,058,051 1,079,114 -0.48%
-
NP to SH 951,892 1,080,149 637,157 1,133,562 1,066,179 990,829 1,019,461 -1.13%
-
Tax Rate 27.09% 18.18% 24.94% 15.25% 15.86% 13.45% 12.73% -
Total Cost 4,849,708 4,770,970 6,073,068 5,036,615 3,953,933 3,706,719 3,215,596 7.08%
-
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 871,384 622,417 871,384 871,386 871,387 821,060 644,238 5.15%
Div Payout % 91.54% 57.62% 136.76% 76.87% 81.73% 82.87% 63.19% -
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 17.77% 19.14% 10.00% 19.14% 22.31% 22.21% 25.13% -
ROE 12.18% 14.41% 8.95% 15.38% 17.41% 16.96% 23.57% -
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 236.88 236.98 271.05 250.19 204.42 192.52 199.59 2.89%
EPS 38.23 43.39 25.59 45.53 42.82 40.03 47.38 -3.50%
DPS 35.00 25.00 35.00 35.00 35.00 33.17 30.00 2.60%
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 236.88 236.98 271.04 250.19 204.41 191.38 172.50 5.42%
EPS 38.23 43.39 25.59 45.53 42.82 39.80 40.95 -1.13%
DPS 35.00 25.00 35.00 35.00 35.00 32.98 25.88 5.15%
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 3.36 3.01 3.64 3.96 4.45 4.00 2.78 3.20%
P/EPS 20.79 16.46 38.53 21.74 21.25 19.23 11.71 10.03%
EY 4.81 6.08 2.60 4.60 4.71 5.20 8.54 -9.11%
DY 4.40 3.50 3.55 3.54 3.85 4.31 5.41 -3.38%
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 3.22 3.50 3.66 3.96 4.59 4.04 3.12 0.52%
P/EPS 19.93 19.13 38.80 21.74 21.93 19.43 13.15 7.16%
EY 5.02 5.23 2.58 4.60 4.56 5.15 7.60 -6.67%
DY 4.59 3.01 3.52 3.54 3.73 4.26 4.82 -0.81%
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.

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