[HENGYUAN] QoQ Cumulative 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- -125.48%
YoY- -222.21%
View:
Show?
Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 11,847,418 4,953,258 12,006,040 7,949,400 4,699,402 2,197,892 7,176,147 39.81%
PBT 982,535 85,278 127,702 -102,495 -46,891 33,572 255,684 145.94%
Tax -267,594 -37,822 -45,030 5,384 3,823 -17,264 -4,701 1390.75%
NP 714,941 47,456 82,672 -97,111 -43,068 16,308 250,983 101.33%
-
NP to SH 714,941 47,456 82,672 -97,111 -43,068 16,308 250,983 101.33%
-
Tax Rate 27.24% 44.35% 35.26% - - 51.42% 1.84% -
Total Cost 11,132,477 4,905,802 11,923,368 8,046,511 4,742,470 2,181,584 6,925,164 37.34%
-
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 30,000 - - - - - 12,000 84.51%
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 45.35% 2.39% 4.03% -5.33% -2.13% 0.76% 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 3,949.14 1,651.09 4,002.01 2,649.80 1,566.47 732.63 2,392.05 39.81%
EPS 238.31 15.82 27.56 -32.37 -14.36 5.44 83.66 101.33%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 4.00 84.51%
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 3,949.14 1,651.09 4,002.01 2,649.80 1,566.47 732.63 2,392.05 39.81%
EPS 238.31 15.82 27.56 -32.37 -14.36 5.44 83.66 101.33%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 4.00 84.51%
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 0.12 0.24 0.10 0.16 0.31 0.71 0.25 -38.77%
P/EPS 2.04 25.10 14.04 -13.41 -33.57 95.66 7.16 -56.80%
EY 49.14 3.98 7.12 -7.46 -2.98 1.05 13.97 131.82%
DY 2.06 0.00 0.00 0.00 0.00 0.00 0.67 111.87%
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 0.14 0.41 0.11 0.15 0.29 0.78 0.26 -33.88%
P/EPS 2.24 42.36 15.53 -11.92 -31.14 104.49 7.51 -55.45%
EY 44.54 2.36 6.44 -8.39 -3.21 0.96 13.32 124.10%
DY 1.87 0.00 0.00 0.00 0.00 0.00 0.64 104.78%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment