[HENGYUAN] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -50.32%
YoY- -222.21%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 23,694,836 19,813,032 12,006,040 10,599,200 9,398,804 8,791,568 7,176,147 122.22%
PBT 1,965,070 341,112 127,702 -136,660 -93,782 134,288 255,684 290.90%
Tax -535,188 -151,288 -45,030 7,178 7,646 -69,056 -4,701 2269.42%
NP 1,429,882 189,824 82,672 -129,481 -86,136 65,232 250,983 220.00%
-
NP to SH 1,429,882 189,824 82,672 -129,481 -86,136 65,232 250,983 220.00%
-
Tax Rate 27.24% 44.35% 35.26% - - 51.42% 1.84% -
Total Cost 22,264,954 19,623,208 11,923,368 10,728,681 9,484,940 8,726,336 6,925,164 118.30%
-
Net Worth 1,576,380 1,988,490 2,051,970 1,821,090 2,025,330 2,143,349 2,168,370 -19.19%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 60,000 - - - - - 12,000 193.26%
Div Payout % 4.20% - - - - - 4.78% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,576,380 1,988,490 2,051,970 1,821,090 2,025,330 2,143,349 2,168,370 -19.19%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.03% 0.96% 0.69% -1.22% -0.92% 0.74% 3.50% -
ROE 90.71% 9.55% 4.03% -7.11% -4.25% 3.04% 11.57% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 7,898.28 6,604.34 4,002.01 3,533.07 3,132.93 2,930.52 2,392.05 122.22%
EPS 476.62 63.28 27.56 -43.16 -28.72 21.76 83.66 220.00%
DPS 20.00 0.00 0.00 0.00 0.00 0.00 4.00 193.26%
NAPS 5.2546 6.6283 6.8399 6.0703 6.7511 7.1445 7.2279 -19.19%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 7,898.28 6,604.34 4,002.01 3,533.07 3,132.93 2,930.52 2,392.05 122.22%
EPS 476.62 63.28 27.56 -43.16 -28.72 21.76 83.66 220.00%
DPS 20.00 0.00 0.00 0.00 0.00 0.00 4.00 193.26%
NAPS 5.2546 6.6283 6.8399 6.0703 6.7511 7.1445 7.2279 -19.19%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.85 3.97 3.87 4.34 4.82 5.20 5.99 -
P/RPS 0.06 0.06 0.10 0.12 0.15 0.18 0.25 -61.48%
P/EPS 1.02 6.27 14.04 -10.06 -16.79 23.91 7.16 -72.82%
EY 98.27 15.94 7.12 -9.94 -5.96 4.18 13.97 268.44%
DY 4.12 0.00 0.00 0.00 0.00 0.00 0.67 236.76%
P/NAPS 0.92 0.60 0.57 0.71 0.71 0.73 0.83 7.12%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 26/11/21 27/08/21 28/05/21 26/02/21 -
Price 5.35 6.70 4.28 3.86 4.47 5.68 6.28 -
P/RPS 0.07 0.10 0.11 0.11 0.14 0.19 0.26 -58.40%
P/EPS 1.12 10.59 15.53 -8.94 -15.57 26.12 7.51 -71.97%
EY 89.09 9.44 6.44 -11.18 -6.42 3.83 13.32 256.22%
DY 3.74 0.00 0.00 0.00 0.00 0.00 0.64 225.48%
P/NAPS 1.02 1.01 0.63 0.64 0.66 0.80 0.87 11.21%

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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