[HENGYUAN] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 102.23%
YoY- 100.33%
Quarter Report
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,456,414 3,541,138 4,382,423 4,264,080 5,030,795 6,894,160 4,953,258 -37.32%
PBT 19,719 -95,508 -180,613 -482,776 -894,141 897,257 85,278 -62.29%
Tax -17,591 0 60,070 250,674 253,662 -229,772 -37,822 -39.94%
NP 2,128 -95,508 -120,543 -232,102 -640,479 667,485 47,456 -87.35%
-
NP to SH 2,128 -95,508 -120,543 -232,102 -640,479 667,485 47,456 -87.35%
-
Tax Rate 89.21% - - - - 25.61% 44.35% -
Total Cost 2,454,286 3,636,646 4,502,966 4,496,182 5,671,274 6,226,675 4,905,802 -36.95%
-
Net Worth 1,350,960 1,580,100 1,674,959 1,373,789 1,328,369 1,576,380 1,988,490 -22.69%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - 30,000 - -
Div Payout % - - - - - 4.49% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,350,960 1,580,100 1,674,959 1,373,789 1,328,369 1,576,380 1,988,490 -22.69%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 0.09% -2.70% -2.75% -5.44% -12.73% 9.68% 0.96% -
ROE 0.16% -6.04% -7.20% -16.90% -48.22% 42.34% 2.39% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 818.80 1,180.38 1,460.81 1,421.36 1,676.93 2,298.05 1,651.09 -37.32%
EPS 0.71 -31.84 -40.18 -77.37 -213.49 222.49 15.82 -87.34%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 4.5032 5.267 5.5832 4.5793 4.4279 5.2546 6.6283 -22.69%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 818.80 1,180.38 1,460.81 1,421.36 1,676.93 2,298.05 1,651.09 -37.32%
EPS 0.71 -31.84 -40.18 -77.37 -213.49 222.49 15.82 -87.34%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 4.5032 5.267 5.5832 4.5793 4.4279 5.2546 6.6283 -22.69%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.27 3.07 3.44 3.52 4.11 4.85 3.97 -
P/RPS 0.40 0.26 0.24 0.25 0.25 0.21 0.24 40.52%
P/EPS 461.00 -9.64 -8.56 -4.55 -1.93 2.18 25.10 594.88%
EY 0.22 -10.37 -11.68 -21.98 -51.94 45.88 3.98 -85.46%
DY 0.00 0.00 0.00 0.00 0.00 2.06 0.00 -
P/NAPS 0.73 0.58 0.62 0.77 0.93 0.92 0.60 13.95%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 28/08/23 29/05/23 28/02/23 29/11/22 30/08/22 30/05/22 -
Price 3.16 3.20 3.27 3.41 4.55 5.35 6.70 -
P/RPS 0.39 0.27 0.22 0.24 0.27 0.23 0.41 -3.27%
P/EPS 445.49 -10.05 -8.14 -4.41 -2.13 2.40 42.36 379.32%
EY 0.22 -9.95 -12.29 -22.69 -46.92 41.59 2.36 -79.41%
DY 0.00 0.00 0.00 0.00 0.00 1.87 0.00 -
P/NAPS 0.70 0.61 0.59 0.74 1.03 1.02 1.01 -21.66%

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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