[HONGSENG] QoQ TTM Result on 30-Sep-2020

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020
Profit Trend
QoQ- 6.19%
YoY- 42.66%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 89,977 82,781 26,689 2,144 2,937 4,430 5,076 581.03%
PBT 24,123 21,674 299 -7,392 -7,870 -7,457 -6,768 -
Tax -5,222 -4,700 -1,774 30 22 22 -493 383.00%
NP 18,901 16,974 -1,475 -7,362 -7,848 -7,435 -7,261 -
-
NP to SH 11,141 10,489 -3,753 -7,362 -7,848 -7,435 -7,289 -
-
Tax Rate 21.65% 21.68% 593.31% - - - - -
Total Cost 71,076 65,807 28,164 9,506 10,785 11,865 12,337 221.71%
-
Net Worth 202,275 125,614 95,841 92,306 61,327 61,327 70,024 102.96%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 202,275 125,614 95,841 92,306 61,327 61,327 70,024 102.96%
NOSH 2,352,729 994,700 519,548 515,485 318,582 318,582 318,582 279.69%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 21.01% 20.50% -5.53% -343.38% -267.21% -167.83% -143.05% -
ROE 5.51% 8.35% -3.92% -7.98% -12.80% -12.12% -10.41% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.06 12.38 5.15 0.50 0.92 1.39 1.60 194.15%
EPS 1.00 1.57 -0.72 -1.71 -2.46 -2.33 -2.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1813 0.1878 0.1848 0.2142 0.1925 0.1925 0.2202 -12.16%
Adjusted Per Share Value based on latest NOSH - 515,485
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1.76 1.62 0.52 0.04 0.06 0.09 0.10 577.79%
EPS 0.22 0.21 -0.07 -0.14 -0.15 -0.15 -0.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0396 0.0246 0.0188 0.0181 0.012 0.012 0.0137 103.04%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.855 1.37 1.04 1.13 0.15 0.06 0.13 -
P/RPS 10.60 11.07 20.21 227.12 16.27 4.31 8.14 19.26%
P/EPS 85.62 87.36 -143.72 -66.14 -6.09 -2.57 -5.67 -
EY 1.17 1.14 -0.70 -1.51 -16.42 -38.90 -17.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.72 7.29 5.63 5.28 0.78 0.31 0.59 300.50%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 28/05/21 25/02/21 27/11/20 21/08/20 18/06/20 27/02/20 -
Price 1.67 1.52 1.50 1.01 1.50 0.16 0.11 -
P/RPS 20.71 12.28 29.15 203.01 162.71 11.51 6.89 108.41%
P/EPS 167.24 96.93 -207.28 -59.12 -60.89 -6.86 -4.80 -
EY 0.60 1.03 -0.48 -1.69 -1.64 -14.59 -20.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.21 8.09 8.12 4.72 7.79 0.83 0.50 598.71%

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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