[HONGSENG] QoQ Annualized Quarter Result on 31-Mar-2023

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023
Profit Trend
QoQ- -17.11%
YoY- -119.13%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 15,726 14,941 15,712 13,356 12,204 198,401 266,806 -84.77%
PBT -36,529 -35,121 -33,043 -31,268 -26,504 119,170 174,956 -
Tax -1,347 -1,480 -1,738 -1,524 -1,644 -16,798 -30,449 -87.42%
NP -37,877 -36,602 -34,782 -32,792 -28,148 102,372 144,506 -
-
NP to SH -34,767 -34,376 -33,910 -32,022 -27,344 97,191 135,581 -
-
Tax Rate - - - - - 14.10% 17.40% -
Total Cost 53,603 51,543 50,494 46,148 40,352 96,029 122,300 -42.21%
-
Net Worth 351,459 360,654 369,338 372,403 381,598 388,239 374,957 -4.21%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 351,459 360,654 369,338 372,403 381,598 388,239 374,957 -4.21%
NOSH 5,108,416 5,108,416 5,108,416 5,108,416 5,108,416 5,108,416 5,108,416 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -240.84% -244.98% -221.37% -245.52% -230.65% 51.60% 54.16% -
ROE -9.89% -9.53% -9.18% -8.60% -7.17% 25.03% 36.16% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 0.31 0.29 0.31 0.26 0.24 3.88 5.22 -84.69%
EPS -0.68 -0.68 -0.66 -0.62 -0.52 1.90 2.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0688 0.0706 0.0723 0.0729 0.0747 0.076 0.0734 -4.21%
Adjusted Per Share Value based on latest NOSH - 5,108,416
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 0.31 0.29 0.31 0.26 0.24 3.88 5.22 -84.69%
EPS -0.68 -0.67 -0.66 -0.63 -0.54 1.90 2.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0688 0.0706 0.0723 0.0729 0.0747 0.076 0.0734 -4.21%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.025 0.05 0.09 0.115 0.22 0.325 0.82 -
P/RPS 8.12 17.10 29.26 43.99 92.09 8.37 15.70 -35.49%
P/EPS -3.67 -7.43 -13.56 -18.35 -41.10 17.08 30.90 -
EY -27.22 -13.46 -7.38 -5.45 -2.43 5.85 3.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.71 1.24 1.58 2.95 4.28 11.17 -89.80%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 29/11/23 29/08/23 25/05/23 27/02/23 23/11/22 24/08/22 -
Price 0.02 0.025 0.045 0.10 0.155 0.215 0.48 -
P/RPS 6.50 8.55 14.63 38.25 64.88 5.54 9.19 -20.56%
P/EPS -2.94 -3.72 -6.78 -15.95 -28.96 11.30 18.09 -
EY -34.03 -26.92 -14.75 -6.27 -3.45 8.85 5.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.35 0.62 1.37 2.07 2.83 6.54 -87.40%

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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