[HAPSENG] YoY TTM 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- -37.36%

YoY- -25.34%

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
TTM Result
Revenue	5,540,384	6,568,096	7,158,773	5,897,490	5,900,123	6,748,156	6,228,867	-1.93%
YoY %	-15.65%	-8.25%	21.39%	-0.04%	-12.57%	8.34%	-	-
Horiz. %	88.95%	105.45%	114.93%	94.68%	94.72%	108.34%	100.00%	-
PBT	925,635	1,172,339	1,659,969	1,437,115	1,379,986	899,355	1,406,740	-6.73%
YoY %	-21.04%	-29.38%	15.51%	4.14%	53.44%	-36.07%	-	-
Horiz. %	65.80%	83.34%	118.00%	102.16%	98.10%	63.93%	100.00%	-
Tax	-276,547	-211,674	-383,894	-389,333	-250,833	-224,267	-214,488	4.32%
YoY %	-30.65%	44.86%	1.40%	-55.22%	-11.85%	-4.56%	-	-
Horiz. %	128.93%	98.69%	178.98%	181.52%	116.95%	104.56%	100.00%	-
NP	649,088	960,665	1,276,075	1,047,782	1,129,153	675,088	1,192,252	-9.62%
YoY %	-32.43%	-24.72%	21.79%	-7.21%	67.26%	-43.38%	-	-
Horiz. %	54.44%	80.58%	107.03%	87.88%	94.71%	56.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	537,879	860,984	1,153,163	951,892	1,080,149	637,157	1,133,562	-11.67%
YoY %	-37.53%	-25.34%	21.14%	-11.87%	69.53%	-43.79%	-	-
Horiz. %	47.45%	75.95%	101.73%	83.97%	95.29%	56.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.88%	18.06%	23.13%	27.09%	18.18%	24.94%	15.25%	-
YoY %	65.45%	-21.92%	-14.62%	49.01%	-27.11%	63.54%	-	-
Horiz. %	195.93%	118.43%	151.67%	177.64%	119.21%	163.54%	100.00%	-
Total Cost	4,891,296	5,607,431	5,882,698	4,849,708	4,770,970	6,073,068	5,036,615	-0.48%
YoY %	-12.77%	-4.68%	21.30%	1.65%	-21.44%	20.58%	-	-
Horiz. %	97.11%	111.33%	116.80%	96.29%	94.73%	120.58%	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	871,386	-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 %	92.57%	72.29%	64.77%	91.54%	57.62%	136.76%	76.87%	-
YoY %	28.05%	11.61%	-29.24%	58.87%	-57.87%	77.91%	-	-
Horiz. %	120.42%	94.04%	84.26%	119.08%	74.96%	177.91%	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	11.72%	14.63%	17.83%	17.77%	19.14%	10.00%	19.14%	-
YoY %	-19.89%	-17.95%	0.34%	-7.16%	91.40%	-47.75%	-	-
Horiz. %	61.23%	76.44%	93.16%	92.84%	100.00%	52.25%	100.00%	-
ROE	6.67%	10.48%	14.30%	12.18%	14.41%	8.95%	15.38%	-
YoY %	-36.35%	-26.71%	17.41%	-15.48%	61.01%	-41.81%	-	-
Horiz. %	43.37%	68.14%	92.98%	79.19%	93.69%	58.19%	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	222.53	263.81	287.54	236.88	236.98	271.05	250.19	-1.93%
YoY %	-15.65%	-8.25%	21.39%	-0.04%	-12.57%	8.34%	-	-
Horiz. %	88.94%	105.44%	114.93%	94.68%	94.72%	108.34%	100.00%	-
EPS	21.60	34.58	46.32	38.23	43.39	25.59	45.53	-11.67%
YoY %	-37.54%	-25.35%	21.16%	-11.89%	69.56%	-43.80%	-	-
Horiz. %	47.44%	75.95%	101.74%	83.97%	95.30%	56.20%	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	222.53	263.81	287.54	236.88	236.98	271.04	250.19	-1.93%
YoY %	-15.65%	-8.25%	21.39%	-0.04%	-12.57%	8.33%	-	-
Horiz. %	88.94%	105.44%	114.93%	94.68%	94.72%	108.33%	100.00%	-
EPS	21.60	34.58	46.32	38.23	43.39	25.59	45.53	-11.67%
YoY %	-37.54%	-25.35%	21.16%	-11.89%	69.56%	-43.80%	-	-
Horiz. %	47.44%	75.95%	101.74%	83.97%	95.30%	56.20%	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	1.82	1.67	2.13	3.36	3.01	3.64	3.96	-12.14%
YoY %	8.98%	-21.60%	-36.61%	11.63%	-17.31%	-8.08%	-	-
Horiz. %	45.96%	42.17%	53.79%	84.85%	76.01%	91.92%	100.00%	-
P/EPS	18.79	12.72	13.21	20.79	16.46	38.53	21.74	-2.39%
YoY %	47.72%	-3.71%	-36.46%	26.31%	-57.28%	77.23%	-	-
Horiz. %	86.43%	58.51%	60.76%	95.63%	75.71%	177.23%	100.00%	-
EY	5.32	7.86	7.57	4.81	6.08	2.60	4.60	2.45%
YoY %	-32.32%	3.83%	57.38%	-20.89%	133.85%	-43.48%	-	-
Horiz. %	115.65%	170.87%	164.57%	104.57%	132.17%	56.52%	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	1.74	1.90	2.38	3.22	3.50	3.66	3.96	-12.79%
YoY %	-8.42%	-20.17%	-26.09%	-8.00%	-4.37%	-7.58%	-	-
Horiz. %	43.94%	47.98%	60.10%	81.31%	88.38%	92.42%	100.00%	-
P/EPS	17.96	14.46	14.75	19.93	19.13	38.80	21.74	-3.13%
YoY %	24.20%	-1.97%	-25.99%	4.18%	-50.70%	78.47%	-	-
Horiz. %	82.61%	66.51%	67.85%	91.67%	87.99%	178.47%	100.00%	-
EY	5.57	6.92	6.78	5.02	5.23	2.58	4.60	3.23%
YoY %	-19.51%	2.06%	35.06%	-4.02%	102.71%	-43.91%	-	-
Horiz. %	121.09%	150.43%	147.39%	109.13%	113.70%	56.09%	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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