[HENGYUAN] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 69.61%
YoY- -403.65%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 8,791,568 7,176,147 7,135,065 7,526,320 10,197,388 12,637,317 12,655,224 -21.54%
PBT 134,288 255,684 38,174 -246,764 -494,532 146,620 67,992 57.35%
Tax -69,056 -4,701 67,773 95,862 -1,960 -111,636 -50,102 23.82%
NP 65,232 250,983 105,948 -150,902 -496,492 34,984 17,889 136.72%
-
NP to SH 65,232 250,983 105,948 -150,902 -496,492 34,984 17,889 136.72%
-
Tax Rate 51.42% 1.84% -177.54% - - 76.14% 73.69% -
Total Cost 8,726,336 6,925,164 7,029,117 7,677,222 10,693,880 12,602,333 12,637,334 -21.85%
-
Net Worth 2,143,349 2,168,370 2,149,110 2,109,119 2,232,540 2,011,350 1,978,199 5.48%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 12,000 - - - - - -
Div Payout % - 4.78% - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,143,349 2,168,370 2,149,110 2,109,119 2,232,540 2,011,350 1,978,199 5.48%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 0.74% 3.50% 1.48% -2.00% -4.87% 0.28% 0.14% -
ROE 3.04% 11.57% 4.93% -7.15% -22.24% 1.74% 0.90% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2,930.52 2,392.05 2,378.36 2,508.77 3,399.13 4,212.44 4,218.41 -21.54%
EPS 21.76 83.66 35.32 -50.30 -165.48 12.00 5.96 136.91%
DPS 0.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.1445 7.2279 7.1637 7.0304 7.4418 6.7045 6.594 5.48%
Adjusted Per Share Value based on latest NOSH - 300,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2,930.82 2,392.30 2,378.60 2,509.03 3,399.48 4,212.87 4,218.84 -21.54%
EPS 21.75 83.67 35.32 -50.31 -165.51 11.66 5.96 136.84%
DPS 0.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.1452 7.2286 7.1644 7.0311 7.4426 6.7052 6.5947 5.48%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 5.20 5.99 2.84 3.47 2.48 4.22 4.39 -
P/RPS 0.18 0.25 0.12 0.14 0.07 0.10 0.10 47.91%
P/EPS 23.91 7.16 8.04 -6.90 -1.50 36.19 73.62 -52.71%
EY 4.18 13.97 12.44 -14.50 -66.73 2.76 1.36 111.24%
DY 0.00 0.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.83 0.40 0.49 0.33 0.63 0.67 5.87%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 26/02/21 26/11/20 18/08/20 16/06/20 27/02/20 29/11/19 -
Price 5.68 6.28 3.47 3.01 3.62 3.75 4.37 -
P/RPS 0.19 0.26 0.15 0.12 0.11 0.09 0.10 53.34%
P/EPS 26.12 7.51 9.83 -5.98 -2.19 32.16 73.28 -49.69%
EY 3.83 13.32 10.18 -16.71 -45.72 3.11 1.36 99.29%
DY 0.00 0.64 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.87 0.48 0.43 0.49 0.56 0.66 13.67%

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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