[HENGYUAN] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 215.86%
YoY- 617.42%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 7,949,400 4,699,402 2,197,892 7,176,147 5,351,299 3,763,160 2,549,347 113.28%
PBT -102,495 -46,891 33,572 255,684 28,631 -123,382 -123,633 -11.74%
Tax 5,384 3,823 -17,264 -4,701 50,830 47,931 -490 -
NP -97,111 -43,068 16,308 250,983 79,461 -75,451 -124,123 -15.08%
-
NP to SH -97,111 -43,068 16,308 250,983 79,461 -75,451 -124,123 -15.08%
-
Tax Rate - - 51.42% 1.84% -177.53% - - -
Total Cost 8,046,511 4,742,470 2,181,584 6,925,164 5,271,838 3,838,611 2,673,470 108.31%
-
Net Worth 1,821,090 2,025,330 2,143,349 2,168,370 2,149,110 2,109,119 2,232,540 -12.68%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 12,000 - - - -
Div Payout % - - - 4.78% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,821,090 2,025,330 2,143,349 2,168,370 2,149,110 2,109,119 2,232,540 -12.68%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -1.22% -0.92% 0.74% 3.50% 1.48% -2.00% -4.87% -
ROE -5.33% -2.13% 0.76% 11.57% 3.70% -3.58% -5.56% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2,649.80 1,566.47 732.63 2,392.05 1,783.77 1,254.39 849.78 113.29%
EPS -32.37 -14.36 5.44 83.66 26.49 -25.15 -41.37 -15.07%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 6.0703 6.7511 7.1445 7.2279 7.1637 7.0304 7.4418 -12.68%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2,649.80 1,566.47 732.63 2,392.05 1,783.77 1,254.39 849.78 113.29%
EPS -32.37 -14.36 5.44 83.66 26.49 -25.15 -41.37 -15.07%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 6.0703 6.7511 7.1445 7.2279 7.1637 7.0304 7.4418 -12.68%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.34 4.82 5.20 5.99 2.84 3.47 2.48 -
P/RPS 0.16 0.31 0.71 0.25 0.16 0.28 0.29 -32.70%
P/EPS -13.41 -33.57 95.66 7.16 10.72 -13.80 -5.99 71.04%
EY -7.46 -2.98 1.05 13.97 9.33 -7.25 -16.68 -41.48%
DY 0.00 0.00 0.00 0.67 0.00 0.00 0.00 -
P/NAPS 0.71 0.71 0.73 0.83 0.40 0.49 0.33 66.58%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 27/08/21 28/05/21 26/02/21 26/11/20 18/08/20 16/06/20 -
Price 3.86 4.47 5.68 6.28 3.47 3.01 3.62 -
P/RPS 0.15 0.29 0.78 0.26 0.19 0.24 0.43 -50.41%
P/EPS -11.92 -31.14 104.49 7.51 13.10 -11.97 -8.75 22.86%
EY -8.39 -3.21 0.96 13.32 7.63 -8.36 -11.43 -18.61%
DY 0.00 0.00 0.00 0.64 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.80 0.87 0.48 0.43 0.49 19.46%

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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