[HENGYUAN] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 638.61%
YoY- 196.68%
Quarter Report
View:
Show?
TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 20,571,458 21,142,293 20,934,853 19,154,056 14,761,406 12,006,040 9,774,248 64.30%
PBT -660,273 -394,382 318,591 1,157,128 179,408 127,702 124,558 -
Tax 334,634 236,742 -64,346 -316,447 -65,588 -45,030 -50,147 -
NP -325,639 -157,640 254,245 840,681 113,820 82,672 74,411 -
-
NP to SH -325,639 -157,640 254,245 840,681 113,820 82,672 74,411 -
-
Tax Rate - - 20.20% 27.35% 36.56% 35.26% 40.26% -
Total Cost 20,897,097 21,299,933 20,680,608 18,313,375 14,647,586 11,923,368 9,699,837 66.88%
-
Net Worth 1,674,959 1,373,789 1,328,369 1,576,380 1,988,490 2,051,970 1,821,090 -5.42%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 30,000 30,000 30,000 30,000 - - 12,000 84.30%
Div Payout % 0.00% 0.00% 11.80% 3.57% - - 16.13% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,674,959 1,373,789 1,328,369 1,576,380 1,988,490 2,051,970 1,821,090 -5.42%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin -1.58% -0.75% 1.21% 4.39% 0.77% 0.69% 0.76% -
ROE -19.44% -11.47% 19.14% 53.33% 5.72% 4.03% 4.09% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 6,857.15 7,047.43 6,978.28 6,384.69 4,920.47 4,002.01 3,258.08 64.30%
EPS -108.55 -52.55 84.75 280.23 37.94 27.56 24.80 -
DPS 10.00 10.00 10.00 10.00 0.00 0.00 4.00 84.30%
NAPS 5.5832 4.5793 4.4279 5.2546 6.6283 6.8399 6.0703 -5.42%
Adjusted Per Share Value based on latest NOSH - 300,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 6,857.15 7,047.43 6,978.28 6,384.69 4,920.47 4,002.01 3,258.08 64.30%
EPS -108.55 -52.55 84.75 280.23 37.94 27.56 24.80 -
DPS 10.00 10.00 10.00 10.00 0.00 0.00 4.00 84.30%
NAPS 5.5832 4.5793 4.4279 5.2546 6.6283 6.8399 6.0703 -5.42%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 3.44 3.52 4.11 4.85 3.97 3.87 4.34 -
P/RPS 0.05 0.05 0.06 0.08 0.08 0.10 0.13 -47.14%
P/EPS -3.17 -6.70 4.85 1.73 10.46 14.04 17.50 -
EY -31.55 -14.93 20.62 57.78 9.56 7.12 5.72 -
DY 2.91 2.84 2.43 2.06 0.00 0.00 0.92 115.62%
P/NAPS 0.62 0.77 0.93 0.92 0.60 0.57 0.71 -8.64%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 26/11/21 -
Price 3.27 3.41 4.55 5.35 6.70 4.28 3.86 -
P/RPS 0.05 0.05 0.07 0.08 0.14 0.11 0.12 -44.24%
P/EPS -3.01 -6.49 5.37 1.91 17.66 15.53 15.56 -
EY -33.19 -15.41 18.63 52.38 5.66 6.44 6.43 -
DY 3.06 2.93 2.20 1.87 0.00 0.00 1.04 105.46%
P/NAPS 0.59 0.74 1.03 1.02 1.01 0.63 0.64 -5.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment