[HENGYUAN] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -232.05%
YoY- 42.92%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 19,813,032 12,006,040 10,599,200 9,398,804 8,791,568 7,176,147 7,135,065 97.68%
PBT 341,112 127,702 -136,660 -93,782 134,288 255,684 38,174 331.18%
Tax -151,288 -45,030 7,178 7,646 -69,056 -4,701 67,773 -
NP 189,824 82,672 -129,481 -86,136 65,232 250,983 105,948 47.56%
-
NP to SH 189,824 82,672 -129,481 -86,136 65,232 250,983 105,948 47.56%
-
Tax Rate 44.35% 35.26% - - 51.42% 1.84% -177.54% -
Total Cost 19,623,208 11,923,368 10,728,681 9,484,940 8,726,336 6,925,164 7,029,117 98.38%
-
Net Worth 1,988,490 2,051,970 1,821,090 2,025,330 2,143,349 2,168,370 2,149,110 -5.05%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - 12,000 - -
Div Payout % - - - - - 4.78% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,988,490 2,051,970 1,821,090 2,025,330 2,143,349 2,168,370 2,149,110 -5.05%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 0.96% 0.69% -1.22% -0.92% 0.74% 3.50% 1.48% -
ROE 9.55% 4.03% -7.11% -4.25% 3.04% 11.57% 4.93% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 6,604.34 4,002.01 3,533.07 3,132.93 2,930.52 2,392.05 2,378.36 97.68%
EPS 63.28 27.56 -43.16 -28.72 21.76 83.66 35.32 47.56%
DPS 0.00 0.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 6.6283 6.8399 6.0703 6.7511 7.1445 7.2279 7.1637 -5.05%
Adjusted Per Share Value based on latest NOSH - 300,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 6,605.02 4,002.43 3,533.43 3,133.26 2,930.82 2,392.30 2,378.60 97.68%
EPS 63.28 27.56 -43.16 -28.71 21.75 83.67 35.32 47.56%
DPS 0.00 0.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 6.629 6.8406 6.0709 6.7518 7.1452 7.2286 7.1644 -5.05%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.97 3.87 4.34 4.82 5.20 5.99 2.84 -
P/RPS 0.06 0.10 0.12 0.15 0.18 0.25 0.12 -37.03%
P/EPS 6.27 14.04 -10.06 -16.79 23.91 7.16 8.04 -15.28%
EY 15.94 7.12 -9.94 -5.96 4.18 13.97 12.44 17.98%
DY 0.00 0.00 0.00 0.00 0.00 0.67 0.00 -
P/NAPS 0.60 0.57 0.71 0.71 0.73 0.83 0.40 31.06%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 26/11/21 27/08/21 28/05/21 26/02/21 26/11/20 -
Price 6.70 4.28 3.86 4.47 5.68 6.28 3.47 -
P/RPS 0.10 0.11 0.11 0.14 0.19 0.26 0.15 -23.70%
P/EPS 10.59 15.53 -8.94 -15.57 26.12 7.51 9.83 5.09%
EY 9.44 6.44 -11.18 -6.42 3.83 13.32 10.18 -4.91%
DY 0.00 0.00 0.00 0.00 0.00 0.64 0.00 -
P/NAPS 1.01 0.63 0.64 0.66 0.80 0.87 0.48 64.27%

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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