[HONGSENG] QoQ Annualized Quarter Result on 30-Sep-2022

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022
Profit Trend
QoQ- -28.32%
YoY- 109.62%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 15,712 13,356 12,204 198,401 266,806 386,942 303,440 -86.18%
PBT -33,043 -31,268 -26,504 119,170 174,956 228,212 205,644 -
Tax -1,738 -1,524 -1,644 -16,798 -30,449 -45,212 -29,956 -85.09%
NP -34,782 -32,792 -28,148 102,372 144,506 183,000 175,688 -
-
NP to SH -33,910 -32,022 -27,344 97,191 135,581 167,362 165,536 -
-
Tax Rate - - - 14.10% 17.40% 19.81% 14.57% -
Total Cost 50,494 46,148 40,352 96,029 122,300 203,942 127,752 -46.23%
-
Net Worth 369,338 372,403 381,598 388,239 374,957 357,026 314,020 11.45%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 369,338 372,403 381,598 388,239 374,957 357,026 314,020 11.45%
NOSH 5,108,416 5,108,416 5,108,416 5,108,416 5,108,416 2,554,193 2,553,484 58.97%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -221.37% -245.52% -230.65% 51.60% 54.16% 47.29% 57.90% -
ROE -9.18% -8.60% -7.17% 25.03% 36.16% 46.88% 52.71% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 0.31 0.26 0.24 3.88 5.22 15.15 11.89 -91.26%
EPS -0.66 -0.62 -0.52 1.90 2.65 6.56 6.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0723 0.0729 0.0747 0.076 0.0734 0.1398 0.123 -29.89%
Adjusted Per Share Value based on latest NOSH - 5,108,416
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 0.31 0.26 0.24 3.88 5.22 7.57 5.94 -86.11%
EPS -0.66 -0.63 -0.54 1.90 2.65 3.28 3.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0723 0.0729 0.0747 0.076 0.0734 0.0699 0.0615 11.42%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.09 0.115 0.22 0.325 0.82 2.61 2.69 -
P/RPS 29.26 43.99 92.09 8.37 15.70 17.23 22.63 18.74%
P/EPS -13.56 -18.35 -41.10 17.08 30.90 39.83 41.49 -
EY -7.38 -5.45 -2.43 5.85 3.24 2.51 2.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.58 2.95 4.28 11.17 18.67 21.87 -85.31%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 25/05/23 27/02/23 23/11/22 24/08/22 26/05/22 25/02/22 -
Price 0.045 0.10 0.155 0.215 0.48 1.98 2.95 -
P/RPS 14.63 38.25 64.88 5.54 9.19 13.07 24.82 -29.76%
P/EPS -6.78 -15.95 -28.96 11.30 18.09 30.21 45.50 -
EY -14.75 -6.27 -3.45 8.85 5.53 3.31 2.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 1.37 2.07 2.83 6.54 14.16 23.98 -91.31%

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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