[HENGYUAN] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -6.03%
YoY- 171.19%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 11,637,164 13,321,472 12,243,136 11,583,467 11,321,816 11,059,076 11,726,240 -0.50%
PBT 27,964 320,808 435,212 972,964 967,557 727,784 1,117,940 -91.42%
Tax 13,254 -13,996 -87,980 -63,743 0 0 0 -
NP 41,218 306,812 347,232 909,221 967,557 727,784 1,117,940 -88.90%
-
NP to SH 41,218 306,812 347,232 909,221 967,557 727,784 1,117,940 -88.90%
-
Tax Rate -47.40% 4.36% 20.22% 6.55% 0.00% 0.00% 0.00% -
Total Cost 11,595,945 13,014,660 11,895,904 10,674,246 10,354,258 10,331,292 10,608,300 6.10%
-
Net Worth 1,857,089 1,862,400 1,785,930 1,771,019 1,657,800 1,323,959 1,274,759 28.48%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 6,000 - - - -
Div Payout % - - - 0.66% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,857,089 1,862,400 1,785,930 1,771,019 1,657,800 1,323,959 1,274,759 28.48%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 0.35% 2.30% 2.84% 7.85% 8.55% 6.58% 9.53% -
ROE 2.22% 16.47% 19.44% 51.34% 58.36% 54.97% 87.70% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 3,879.05 4,440.49 4,081.05 3,861.16 3,773.94 3,686.36 3,908.75 -0.50%
EPS 13.73 102.28 115.76 303.07 322.52 242.60 372.64 -88.90%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 6.1903 6.208 5.9531 5.9034 5.526 4.4132 4.2492 28.48%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 3,879.45 4,440.95 4,081.47 3,861.55 3,774.33 3,686.74 3,909.15 -0.50%
EPS 13.74 102.28 115.76 303.10 322.55 242.62 372.69 -88.90%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 6.1909 6.2086 5.9537 5.904 5.5266 4.4137 4.2496 28.48%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 6.36 6.25 7.65 16.30 7.92 5.30 3.56 -
P/RPS 0.16 0.14 0.19 0.42 0.21 0.14 0.09 46.70%
P/EPS 46.29 6.11 6.61 5.38 2.46 2.18 0.96 1221.66%
EY 2.16 16.36 15.13 18.59 40.72 45.77 104.68 -92.45%
DY 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
P/NAPS 1.03 1.01 1.29 2.76 1.43 1.20 0.84 14.54%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 30/08/18 21/05/18 27/02/18 30/11/17 25/08/17 24/05/17 -
Price 4.91 7.43 8.29 15.10 10.52 8.12 5.31 -
P/RPS 0.13 0.17 0.20 0.39 0.28 0.22 0.14 -4.81%
P/EPS 35.74 7.27 7.16 4.98 3.26 3.35 1.42 757.15%
EY 2.80 13.76 13.96 20.07 30.66 29.88 70.18 -88.30%
DY 0.00 0.00 0.00 0.13 0.00 0.00 0.00 -
P/NAPS 0.79 1.20 1.39 2.56 1.90 1.84 1.25 -26.33%

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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