[HONGSENG] QoQ Annualized Quarter Result on 31-Dec-2022

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022
Profit Trend
QoQ- -128.13%
YoY- -116.52%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 14,941 15,712 13,356 12,204 198,401 266,806 386,942 -88.55%
PBT -35,121 -33,043 -31,268 -26,504 119,170 174,956 228,212 -
Tax -1,480 -1,738 -1,524 -1,644 -16,798 -30,449 -45,212 -89.74%
NP -36,602 -34,782 -32,792 -28,148 102,372 144,506 183,000 -
-
NP to SH -34,376 -33,910 -32,022 -27,344 97,191 135,581 167,362 -
-
Tax Rate - - - - 14.10% 17.40% 19.81% -
Total Cost 51,543 50,494 46,148 40,352 96,029 122,300 203,942 -59.99%
-
Net Worth 360,654 369,338 372,403 381,598 388,239 374,957 357,026 0.67%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 360,654 369,338 372,403 381,598 388,239 374,957 357,026 0.67%
NOSH 5,108,416 5,108,416 5,108,416 5,108,416 5,108,416 5,108,416 2,554,193 58.67%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -244.98% -221.37% -245.52% -230.65% 51.60% 54.16% 47.29% -
ROE -9.53% -9.18% -8.60% -7.17% 25.03% 36.16% 46.88% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 0.29 0.31 0.26 0.24 3.88 5.22 15.15 -92.82%
EPS -0.68 -0.66 -0.62 -0.52 1.90 2.65 6.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0706 0.0723 0.0729 0.0747 0.076 0.0734 0.1398 -36.55%
Adjusted Per Share Value based on latest NOSH - 5,108,416
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 0.29 0.31 0.26 0.24 3.88 5.22 7.57 -88.61%
EPS -0.68 -0.66 -0.62 -0.52 1.90 2.65 3.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0706 0.0723 0.0729 0.0747 0.076 0.0734 0.0699 0.66%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.05 0.09 0.115 0.22 0.325 0.82 2.61 -
P/RPS 17.10 29.26 43.99 92.09 8.37 15.70 17.23 -0.50%
P/EPS -7.43 -13.56 -18.35 -41.10 17.08 30.90 39.83 -
EY -13.46 -7.38 -5.45 -2.43 5.85 3.24 2.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.24 1.58 2.95 4.28 11.17 18.67 -88.66%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 25/05/23 27/02/23 23/11/22 24/08/22 26/05/22 -
Price 0.025 0.045 0.10 0.155 0.215 0.48 1.98 -
P/RPS 8.55 14.63 38.25 64.88 5.54 9.19 13.07 -24.62%
P/EPS -3.72 -6.78 -15.95 -28.96 11.30 18.09 30.21 -
EY -26.92 -14.75 -6.27 -3.45 8.85 5.53 3.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.62 1.37 2.07 2.83 6.54 14.16 -91.49%

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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