[HENGYUAN] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 23.53%
YoY- -354.01%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 15,399,240 10,379,975 7,923,561 4,382,423 21,142,293 16,878,213 11,847,418 19.04%
PBT -499,960 -256,402 -276,121 -180,613 -394,382 88,394 982,535 -
Tax 11,390 42,479 60,070 60,070 236,742 -13,932 -267,594 -
NP -488,570 -213,923 -216,051 -120,543 -157,640 74,462 714,941 -
-
NP to SH -488,570 -213,923 -216,051 -120,543 -157,640 74,462 714,941 -
-
Tax Rate - - - - - 15.76% 27.24% -
Total Cost 15,887,810 10,593,898 8,139,612 4,502,966 21,299,933 16,803,751 11,132,477 26.67%
-
Net Worth 1,402,559 1,350,960 1,580,100 1,674,959 1,373,789 1,328,369 1,576,380 -7.47%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 30,000 30,000 30,000 -
Div Payout % - - - - 0.00% 40.29% 4.20% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,402,559 1,350,960 1,580,100 1,674,959 1,373,789 1,328,369 1,576,380 -7.47%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -3.17% -2.06% -2.73% -2.75% -0.75% 0.44% 6.03% -
ROE -34.83% -15.83% -13.67% -7.20% -11.47% 5.61% 45.35% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5,133.08 3,459.99 2,641.19 1,460.81 7,047.43 5,626.07 3,949.14 19.04%
EPS -162.86 -71.31 -72.02 -40.18 -52.55 24.82 238.31 -
DPS 0.00 0.00 0.00 0.00 10.00 10.00 10.00 -
NAPS 4.6752 4.5032 5.267 5.5832 4.5793 4.4279 5.2546 -7.47%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5,133.08 3,459.99 2,641.19 1,460.81 7,047.43 5,626.07 3,949.14 19.04%
EPS -162.86 -71.31 -72.02 -40.18 -52.55 24.82 238.31 -
DPS 0.00 0.00 0.00 0.00 10.00 10.00 10.00 -
NAPS 4.6752 4.5032 5.267 5.5832 4.5793 4.4279 5.2546 -7.47%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.07 3.27 3.07 3.44 3.52 4.11 4.85 -
P/RPS 0.06 0.09 0.12 0.24 0.05 0.07 0.12 -36.92%
P/EPS -1.89 -4.59 -4.26 -8.56 -6.70 16.56 2.04 -
EY -53.05 -21.81 -23.46 -11.68 -14.93 6.04 49.14 -
DY 0.00 0.00 0.00 0.00 2.84 2.43 2.06 -
P/NAPS 0.66 0.73 0.58 0.62 0.77 0.93 0.92 -19.81%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 28/11/23 28/08/23 29/05/23 28/02/23 29/11/22 30/08/22 -
Price 3.13 3.16 3.20 3.27 3.41 4.55 5.35 -
P/RPS 0.06 0.09 0.12 0.22 0.05 0.08 0.14 -43.06%
P/EPS -1.92 -4.43 -4.44 -8.14 -6.49 18.33 2.24 -
EY -52.03 -22.57 -22.51 -12.29 -15.41 5.46 44.54 -
DY 0.00 0.00 0.00 0.00 2.93 2.20 1.87 -
P/NAPS 0.67 0.70 0.61 0.59 0.74 1.03 1.02 -24.37%

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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