[HONGSENG] QoQ Annualized Quarter Result on 31-Mar-2021 [#2]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#2]
Profit Trend
QoQ- 92.27%
YoY- 253.94%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 303,440 146,969 77,575 90,306 35,136 2,116 2,112 2618.46%
PBT 205,644 69,848 20,675 23,643 11,386 2,856 -4 -
Tax -29,956 -10,978 -4,475 -5,126 -2,398 0 0 -
NP 175,688 58,870 16,200 18,517 8,988 2,856 -4 -
-
NP to SH 165,536 46,366 9,549 11,443 5,952 2,856 -4 -
-
Tax Rate 14.57% 15.72% 21.64% 21.68% 21.06% 0.00% - -
Total Cost 127,752 88,099 61,375 71,789 26,148 -740 2,116 1427.53%
-
Net Worth 314,020 252,950 202,275 125,614 95,841 92,306 61,327 196.19%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 314,020 252,950 202,275 125,614 95,841 92,306 61,327 196.19%
NOSH 2,553,484 2,552,437 2,352,729 994,700 519,548 515,485 318,582 298.98%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 57.90% 40.06% 20.88% 20.50% 25.58% 134.97% -0.19% -
ROE 52.71% 18.33% 4.72% 9.11% 6.21% 3.09% -0.01% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 11.89 11.21 6.95 13.50 6.77 0.49 0.66 583.60%
EPS 6.48 6.30 1.55 2.36 1.41 0.76 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.123 0.193 0.1813 0.1878 0.1848 0.2142 0.1925 -25.75%
Adjusted Per Share Value based on latest NOSH - 994,700
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 5.94 2.88 1.52 1.77 0.69 0.04 0.04 2678.82%
EPS 3.24 0.91 0.19 0.22 0.12 0.06 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0615 0.0495 0.0396 0.0246 0.0188 0.0181 0.012 196.37%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.69 2.42 0.855 1.37 1.04 1.13 0.15 -
P/RPS 22.63 21.58 12.30 10.15 15.35 230.13 22.63 0.00%
P/EPS 41.49 68.41 99.89 80.08 90.62 170.50 -11,946.86 -
EY 2.41 1.46 1.00 1.25 1.10 0.59 -0.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 21.87 12.54 4.72 7.29 5.63 5.28 0.78 817.34%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 25/11/21 26/08/21 28/05/21 25/02/21 27/11/20 21/08/20 -
Price 2.95 3.32 1.67 1.52 1.50 1.01 1.50 -
P/RPS 24.82 29.61 24.02 11.26 22.14 205.69 226.27 -76.99%
P/EPS 45.50 93.85 195.11 88.84 130.70 152.40 -119,468.56 -
EY 2.20 1.07 0.51 1.13 0.77 0.66 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 23.98 17.20 9.21 8.09 8.12 4.72 7.79 111.17%

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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