[HONGSENG] QoQ Annualized Quarter Result on 30-Sep-2020

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020
Profit Trend
QoQ- 71500.0%
YoY- 5.39%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 77,575 90,306 35,136 2,116 2,112 4,429 5,457 487.77%
PBT 20,675 23,643 11,386 2,856 -4 -7,458 1,045 632.84%
Tax -4,475 -5,126 -2,398 0 0 24 -4 10722.97%
NP 16,200 18,517 8,988 2,856 -4 -7,434 1,041 524.36%
-
NP to SH 9,549 11,443 5,952 2,856 -4 -7,434 1,041 338.79%
-
Tax Rate 21.64% 21.68% 21.06% 0.00% - - 0.38% -
Total Cost 61,375 71,789 26,148 -740 2,116 11,863 4,416 478.99%
-
Net Worth 202,275 125,614 95,841 92,306 61,327 61,327 70,024 102.96%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 202,275 125,614 95,841 92,306 61,327 61,327 70,024 102.96%
NOSH 2,352,729 994,700 519,548 515,485 318,582 318,582 318,582 279.69%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 20.88% 20.50% 25.58% 134.97% -0.19% -167.85% 19.08% -
ROE 4.72% 9.11% 6.21% 3.09% -0.01% -12.12% 1.49% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 6.95 13.50 6.77 0.49 0.66 1.39 1.72 153.90%
EPS 1.55 2.36 1.41 0.76 0.00 -2.55 0.37 160.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1813 0.1878 0.1848 0.2142 0.1925 0.1925 0.2202 -12.16%
Adjusted Per Share Value based on latest NOSH - 515,485
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1.52 1.77 0.69 0.04 0.04 0.09 0.11 476.76%
EPS 0.19 0.22 0.12 0.06 0.00 -0.15 0.02 349.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0396 0.0246 0.0188 0.0181 0.012 0.012 0.0137 103.04%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.855 1.37 1.04 1.13 0.15 0.06 0.13 -
P/RPS 12.30 10.15 15.35 230.13 22.63 4.32 7.58 38.12%
P/EPS 99.89 80.08 90.62 170.50 -11,946.86 -2.57 39.70 85.09%
EY 1.00 1.25 1.10 0.59 -0.01 -38.89 2.52 -46.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.72 7.29 5.63 5.28 0.78 0.31 0.59 300.50%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 28/05/21 25/02/21 27/11/20 21/08/20 18/06/20 27/02/20 -
Price 1.67 1.52 1.50 1.01 1.50 0.16 0.11 -
P/RPS 24.02 11.26 22.14 205.69 226.27 11.51 6.41 141.44%
P/EPS 195.11 88.84 130.70 152.40 -119,468.56 -6.86 33.59 223.47%
EY 0.51 1.13 0.77 0.66 0.00 -14.58 2.98 -69.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.21 8.09 8.12 4.72 7.79 0.83 0.50 598.71%

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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