[HONGSENG] QoQ Annualized Quarter Result on 30-Jun-2021 [#3]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- -16.55%
YoY- 238835.69%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 386,942 303,440 146,969 77,575 90,306 35,136 2,116 3131.95%
PBT 228,212 205,644 69,848 20,675 23,643 11,386 2,856 1760.14%
Tax -45,212 -29,956 -10,978 -4,475 -5,126 -2,398 0 -
NP 183,000 175,688 58,870 16,200 18,517 8,988 2,856 1505.32%
-
NP to SH 167,362 165,536 46,366 9,549 11,443 5,952 2,856 1412.43%
-
Tax Rate 19.81% 14.57% 15.72% 21.64% 21.68% 21.06% 0.00% -
Total Cost 203,942 127,752 88,099 61,375 71,789 26,148 -740 -
-
Net Worth 357,026 314,020 252,950 202,275 125,614 95,841 92,306 146.60%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 357,026 314,020 252,950 202,275 125,614 95,841 92,306 146.60%
NOSH 2,554,193 2,553,484 2,552,437 2,352,729 994,700 519,548 515,485 190.92%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 47.29% 57.90% 40.06% 20.88% 20.50% 25.58% 134.97% -
ROE 46.88% 52.71% 18.33% 4.72% 9.11% 6.21% 3.09% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 15.15 11.89 11.21 6.95 13.50 6.77 0.49 887.15%
EPS 6.56 6.48 6.30 1.55 2.36 1.41 0.76 321.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1398 0.123 0.193 0.1813 0.1878 0.1848 0.2142 -24.77%
Adjusted Per Share Value based on latest NOSH - 2,352,729
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 7.57 5.94 2.88 1.52 1.77 0.69 0.04 3206.82%
EPS 3.28 3.24 0.91 0.19 0.22 0.12 0.06 1343.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0699 0.0615 0.0495 0.0396 0.0246 0.0188 0.0181 146.35%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.61 2.69 2.42 0.855 1.37 1.04 1.13 -
P/RPS 17.23 22.63 21.58 12.30 10.15 15.35 230.13 -82.26%
P/EPS 39.83 41.49 68.41 99.89 80.08 90.62 170.50 -62.10%
EY 2.51 2.41 1.46 1.00 1.25 1.10 0.59 162.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 18.67 21.87 12.54 4.72 7.29 5.63 5.28 132.27%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 25/02/22 25/11/21 26/08/21 28/05/21 25/02/21 27/11/20 -
Price 1.98 2.95 3.32 1.67 1.52 1.50 1.01 -
P/RPS 13.07 24.82 29.61 24.02 11.26 22.14 205.69 -84.10%
P/EPS 30.21 45.50 93.85 195.11 88.84 130.70 152.40 -66.03%
EY 3.31 2.20 1.07 0.51 1.13 0.77 0.66 193.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 14.16 23.98 17.20 9.21 8.09 8.12 4.72 108.14%

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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