[HONGSENG] QoQ TTM Result on 31-Mar-2021 [#2]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#2]
Profit Trend
QoQ- 379.48%
YoY- 241.08%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 196,477 145,911 89,977 82,781 26,689 2,144 2,937 1535.36%
PBT 112,720 68,421 24,123 21,674 299 -7,392 -7,870 -
Tax -16,669 -10,979 -5,222 -4,700 -1,774 30 22 -
NP 96,051 57,442 18,901 16,974 -1,475 -7,362 -7,848 -
-
NP to SH 83,285 44,936 11,141 10,489 -3,753 -7,362 -7,848 -
-
Tax Rate 14.79% 16.05% 21.65% 21.68% 593.31% - - -
Total Cost 100,426 88,469 71,076 65,807 28,164 9,506 10,785 340.81%
-
Net Worth 314,020 252,950 202,275 125,614 95,841 92,306 61,327 196.19%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 314,020 252,950 202,275 125,614 95,841 92,306 61,327 196.19%
NOSH 2,553,484 2,552,437 2,352,729 994,700 519,548 515,485 318,582 298.98%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 48.89% 39.37% 21.01% 20.50% -5.53% -343.38% -267.21% -
ROE 26.52% 17.76% 5.51% 8.35% -3.92% -7.98% -12.80% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.70 11.13 8.06 12.38 5.15 0.50 0.92 310.63%
EPS 3.26 3.43 1.00 1.57 -0.72 -1.71 -2.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.123 0.193 0.1813 0.1878 0.1848 0.2142 0.1925 -25.75%
Adjusted Per Share Value based on latest NOSH - 994,700
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.85 2.86 1.76 1.62 0.52 0.04 0.06 1490.67%
EPS 1.63 0.88 0.22 0.21 -0.07 -0.14 -0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0615 0.0495 0.0396 0.0246 0.0188 0.0181 0.012 196.37%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.69 2.42 0.855 1.37 1.04 1.13 0.15 -
P/RPS 34.95 21.74 10.60 11.07 20.21 227.12 16.27 66.25%
P/EPS 82.46 70.58 85.62 87.36 -143.72 -66.14 -6.09 -
EY 1.21 1.42 1.17 1.14 -0.70 -1.51 -16.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 21.87 12.54 4.72 7.29 5.63 5.28 0.78 817.34%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 25/11/21 26/08/21 28/05/21 25/02/21 27/11/20 21/08/20 -
Price 2.95 3.32 1.67 1.52 1.50 1.01 1.50 -
P/RPS 38.33 29.82 20.71 12.28 29.15 203.01 162.71 -61.75%
P/EPS 90.43 96.83 167.24 96.93 -207.28 -59.12 -60.89 -
EY 1.11 1.03 0.60 1.03 -0.48 -1.69 -1.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 23.98 17.20 9.21 8.09 8.12 4.72 7.79 111.17%

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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