[HENGYUAN] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -93.06%
YoY- 176.68%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 15,847,122 17,529,692 21,142,293 22,504,284 23,694,836 19,813,032 12,006,040 20.38%
PBT -552,242 -722,452 -394,382 117,858 1,965,070 341,112 127,702 -
Tax 120,140 240,280 236,742 -18,576 -535,188 -151,288 -45,030 -
NP -432,102 -482,172 -157,640 99,282 1,429,882 189,824 82,672 -
-
NP to SH -432,102 -482,172 -157,640 99,282 1,429,882 189,824 82,672 -
-
Tax Rate - - - 15.76% 27.24% 44.35% 35.26% -
Total Cost 16,279,224 18,011,864 21,299,933 22,405,001 22,264,954 19,623,208 11,923,368 23.14%
-
Net Worth 1,580,100 1,674,959 1,373,789 1,328,369 1,576,380 1,988,490 2,051,970 -16.02%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 30,000 39,999 60,000 - - -
Div Payout % - - 0.00% 40.29% 4.20% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,580,100 1,674,959 1,373,789 1,328,369 1,576,380 1,988,490 2,051,970 -16.02%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -2.73% -2.75% -0.75% 0.44% 6.03% 0.96% 0.69% -
ROE -27.35% -28.79% -11.47% 7.47% 90.71% 9.55% 4.03% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 5,282.37 5,843.23 7,047.43 7,501.43 7,898.28 6,604.34 4,002.01 20.38%
EPS -144.04 -160.72 -52.55 33.09 476.62 63.28 27.56 -
DPS 0.00 0.00 10.00 13.33 20.00 0.00 0.00 -
NAPS 5.267 5.5832 4.5793 4.4279 5.2546 6.6283 6.8399 -16.02%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 5,282.37 5,843.23 7,047.43 7,501.43 7,898.28 6,604.34 4,002.01 20.38%
EPS -144.04 -160.72 -52.55 33.09 476.62 63.28 27.56 -
DPS 0.00 0.00 10.00 13.33 20.00 0.00 0.00 -
NAPS 5.267 5.5832 4.5793 4.4279 5.2546 6.6283 6.8399 -16.02%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.07 3.44 3.52 4.11 4.85 3.97 3.87 -
P/RPS 0.06 0.06 0.05 0.05 0.06 0.06 0.10 -28.92%
P/EPS -2.13 -2.14 -6.70 12.42 1.02 6.27 14.04 -
EY -46.92 -46.72 -14.93 8.05 98.27 15.94 7.12 -
DY 0.00 0.00 2.84 3.24 4.12 0.00 0.00 -
P/NAPS 0.58 0.62 0.77 0.93 0.92 0.60 0.57 1.16%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 29/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 3.20 3.27 3.41 4.55 5.35 6.70 4.28 -
P/RPS 0.06 0.06 0.05 0.06 0.07 0.10 0.11 -33.31%
P/EPS -2.22 -2.03 -6.49 13.75 1.12 10.59 15.53 -
EY -45.01 -49.15 -15.41 7.27 89.09 9.44 6.44 -
DY 0.00 0.00 2.93 2.93 3.74 0.00 0.00 -
P/NAPS 0.61 0.59 0.74 1.03 1.02 1.01 0.63 -2.13%

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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