HUPSENG-5024

HUP SENG INDUSTRIES BERHAD

Last Price: 1

TTM Dividend Yield : 4%

Coming Quarter Report: ~ 2024-11-08

Sector: Food & Drug Retailing

Hup Seng Industries Berhad (HSIB) is a Malaysia-based investment holding company. The Company’s subsidiaries are engaged in the manufacture and sales of biscuits and coffee mix, and dealers in biscuits, confectionery and other foodstuff. The Company operates through three segments: the biscuit manufacturing segment, the beverage manufacturing segment and the trading division segment. The biscuit manufacturing segment is engaged in the business of manufacture and sales of biscuits. The beverage manufacturing segment is engaged in the business of manufacture and wholesale of coffee mix and all kinds of foodstuff. The trading division segment is engaged in the business of sales and distribution of biscuits, confectionery and other foodstuff. The Company offers Special Cream Crackers, Marie Biscuits, Coffee Marie Biscuits, Coconut Cookies, Butter Cookies, Peanut Butter Sandwich, Lingo Assorted Biscuits and Fancy Assorted Biscuits.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

HUPSENG Dividend Yield Trend

HUPSENG Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	31/12/2023	Special	05/03/2024	20/03/2024	09/04/2024	0.005	0.60
2023	31/12/2023	Third Interim	05/03/2024	20/03/2024	09/04/2024	0.015	1.79
2023	31/12/2023	Second Interim	29/08/2023	19/09/2023	06/10/2023	0.01	1.19
2023	31/12/2023	First Interim	02/06/2023	21/06/2023	12/07/2023	0.01	1.19
2022	31/12/2022	Third Interim	28/02/2023	15/03/2023	05/04/2023	0.01	1.19
2022	31/12/2022	Second Interim	23/11/2022	09/12/2022	29/12/2022	0.01	1.19
2022	31/12/2022	First Interim	29/08/2022	19/09/2022	07/10/2022	0.01	1.19
2021	31/12/2021	Second Interim	28/02/2022	15/03/2022	05/04/2022	0.01	1.19
2021	31/12/2021	First Interim	07/09/2021	27/09/2021	15/10/2021	0.015	1.79
2020	31/12/2020	Third Interim	26/02/2021	15/03/2021	05/04/2021	0.02	2.38
2020	31/12/2020	Interim	02/12/2020	17/12/2020	07/01/2021	0.02	2.38
2020	31/12/2020	Interim	07/09/2020	25/09/2020	15/10/2020	0.02	2.38
2019	31/12/2019	Interim	25/02/2020	12/03/2020	01/04/2020	0.02	2.38
2019	31/12/2019	Interim	03/12/2019	18/12/2019	08/01/2020	0.02	2.38
2019	31/12/2019	Interim	13/09/2019	02/10/2019	21/10/2019	0.02	2.38
2018	31/12/2018	Interim	04/03/2019	18/03/2019	05/04/2019	0.02	2.38
2018	31/12/2018	Interim	30/11/2018	17/12/2018	08/01/2019	0.02	2.38
2018	31/12/2018	Interim	30/08/2018	18/09/2018	09/10/2018	0.02	2.38
2017	31/12/2017	Interim	26/02/2018	14/03/2018	03/04/2018	0.02	2.38
2017	31/12/2017	Second Interim	27/11/2017	14/12/2017	08/01/2018	0.02	2.38
2017	31/12/2017	Interim	06/09/2017	20/09/2017	10/10/2017	0.02	2.38
2016	31/12/2016	Interim	02/03/2017	20/03/2017	10/04/2017	0.04	4.76
2016	31/12/2016	Interim	30/08/2016	20/09/2016	10/10/2016	0.02	2.38
2015	31/12/2015	Interim	07/03/2016	23/03/2016	13/04/2016	0.02	2.38
2015	31/12/2015	Special	30/11/2015	16/12/2015	08/01/2016	0.02	2.38
2015	31/12/2015	Interim	28/08/2015	15/09/2015	07/10/2015	0.02	2.38
2014	31/12/2014	Final	24/04/2015	21/05/2015	10/06/2015	0.015	1.79
2014	31/12/2014	Interim	27/11/2014	16/12/2014	08/01/2015	0.015	1.79
2014	31/12/2014	Special	17/06/2014	04/07/2014	23/07/2014	0.015	1.79
2013	31/12/2013	Special	07/03/2014	27/03/2014	18/04/2014	0.03	3.57
2013	31/12/2013	Interim	07/03/2014	27/03/2014	18/04/2014	0.05	5.95
2013	31/12/2013	Interim	12/09/2013	01/10/2013	24/10/2013	0.15	17.86
2012	31/12/2012	Interim	18/03/2013	29/03/2013	24/04/2013	0.18	21.43
2012	31/12/2012	Interim	27/08/2012	11/09/2012	03/10/2012	0.12	14.29
2011	31/12/2011	Special	20/03/2012	29/03/2012	24/04/2012	0.1	11.90
2011	31/12/2011	Interim	01/12/2011	14/12/2011	10/01/2012	0.05	5.95
2011	31/12/2011	Interim	05/09/2011	19/09/2011	06/10/2011	0.05	5.95
2011	31/12/2011	Interim	14/04/2011	28/04/2011	23/05/2011	0.05	5.95
2010	31/12/2010	Interim	29/11/2010	13/12/2010	30/12/2010	0.07	8.33
2010	31/12/2010	Interim	27/08/2010	14/09/2010	28/09/2010	0.05	5.95
2009	31/12/2009	Final	18/05/2010	04/06/2010	22/06/2010	0.04	4.76
2009	31/12/2009	Interim	23/09/2009	07/10/2009	28/10/2009	0.1	11.90
2009	31/12/2009	Interim	22/06/2009	06/07/2009	22/07/2009	0.1	11.90
2008	31/12/2008	Interim	22/09/2008	08/10/2008	22/10/2008	0.1	11.90
2007	31/12/2007	Interim	20/11/2007	04/12/2007	18/12/2007	0.15	17.86
2006	31/12/2006	Interim	27/11/2006	14/12/2006	28/12/2006	0.1	11.90
2006	31/12/2006	Interim	27/11/2006	14/12/2006	28/12/2006	0.1	11.90
2005	31/12/2005	Interim	21/11/2005	06/12/2005	30/12/2005	0.1	11.90
2004	31/12/2004	Interim	06/12/2004	21/12/2004	30/12/2004	0.2	23.81
2003	31/12/2003	Final	29/04/2004	16/06/2004	28/06/2004	0.1	11.90
2003	31/12/2003	Interim	03/12/2003	18/12/2003	30/12/2003	0.1	11.90
2002	31/12/2002	Final	23/05/2003	06/06/2003	26/06/2003	0.06	7.14
2002	31/12/2002	Interim	09/10/2002	25/10/2002	25/11/2002	0.06	7.14
2001	31/12/2001	Final	27/06/2002	12/07/2002	15/08/2002	0.05	5.95
2001	31/12/2001	Interim	29/11/2001	14/12/2001	28/12/2001	0.05	5.95
2000	31/12/2000	Final	25/06/2001	12/07/2001	13/08/2001	0.08	9.52

HUPSENG Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.04	4	Yes	4.76
2022	0.03	3	No	3.57
2021	0.025	2	No	2.98
2020	0.06	3	No	7.14
2019	0.06	3	No	7.14
2018	0.06	3	No	7.14
2017	0.06	3	No	7.14
2016	0.06	2	No	7.14
2015	0.06	3	Yes	7.14
2014	0.045	3	Yes	5.36
2013	0.23	3	Yes	27.38
2012	0.3	2	No	35.71
2011	0.25	4	Yes	29.76
2010	0.12	2	No	14.29
2009	0.24	3	No	28.57
2008	0.1	1	No	11.90
2007	0.15	1	No	17.86
2006	0.2	2	No	23.81
2005	0.1	1	No	11.90
2004	0.2	1	No	23.81
2003	0.2	2	No	23.81
2002	0.12	2	No	14.29
2001	0.1	2	No	11.90
2000	0.08	1	No	9.52

HUPSENG Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/06/2024	07/08/2024	80,200,000	9,000,000.00	1.13	11.22	-35.71	3.45
31/03/2024	16/05/2024	93,600,000	14,000,000.00	1.75	14.96	2.19	44.33
31/12/2023	19/02/2024	95,100,000	13,700,000.00	1.71	14.41	5.38	10.48
30/09/2023	08/11/2023	94,200,000	13,000,000.00	1.63	13.80	49.43	242.11
30/06/2023	09/08/2023	81,500,000	8,700,000.00	1.09	10.67	-10.31	190.00
31/03/2023	18/05/2023	86,400,000	9,700,000.00	1.21	11.23	-21.77	42.65
31/12/2022	14/02/2023	94,900,000	12,400,000.00	1.55	13.07	226.32	27.84
30/09/2022	09/11/2022	70,200,000	3,800,000.00	0.48	5.41	26.67	-7.32
30/06/2022	10/08/2022	73,800,000	3,000,000.00	0.38	4.07	-55.88	-16.67
31/03/2022	19/05/2022	79,300,000	6,800,000.00	0.85	8.58	-29.90	-31.31

HUPSENG Quarter Profit Trend

HUPSENG Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

HUPSENG Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

HUPSENG Annual ROE & Payout Ratio

0 Comments

VictorFoo April 26, 2021 at 4:25 pm

Hup Seng Industries Bhd is engaged in the business of manufacturing biscuits. Principally, it is involved in the production and sale of biscuits and confectionery food items as well as beverages. The company operates through three segments. It’s Biscuit manufacturing segment manufacture and sells biscuits. The Beverage segment consists of wholesale of coffee mix and all kinds of foodstuff. It’s Trading division segment markets and distributes biscuits, confectionery, and other foodstuffs. The company offers special cream crackers, cookies, peanut butter sandwich, cream sandwich biscuits, and many more.

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