[HENGYUAN] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -28.35%
YoY- 56.75%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 17,086,535 16,004,254 15,399,240 14,644,055 17,218,436 20,571,458 21,142,293 -13.24%
PBT -422,175 -317,987 -499,960 -739,178 -1,653,038 -660,273 -394,382 4.64%
Tax -48,680 -48,872 11,390 293,153 564,406 334,634 236,742 -
NP -470,855 -366,859 -488,570 -446,025 -1,088,632 -325,639 -157,640 107.54%
-
NP to SH -470,855 -366,859 -488,570 -446,025 -1,088,632 -325,639 -157,640 107.54%
-
Tax Rate - - - - - - - -
Total Cost 17,557,390 16,371,113 15,887,810 15,090,080 18,307,068 20,897,097 21,299,933 -12.09%
-
Net Worth 1,313,486 1,485,360 1,402,559 1,350,960 1,580,100 1,674,959 1,373,789 -2.95%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - 30,000 30,000 -
Div Payout % - - - - - 0.00% 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,313,486 1,485,360 1,402,559 1,350,960 1,580,100 1,674,959 1,373,789 -2.95%
NOSH 300,006 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -2.76% -2.29% -3.17% -3.05% -6.32% -1.58% -0.75% -
ROE -35.85% -24.70% -34.83% -33.02% -68.90% -19.44% -11.47% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5,695.40 5,334.75 5,133.08 4,881.35 5,739.48 6,857.15 7,047.43 -13.24%
EPS -156.95 -122.29 -162.86 -148.68 -362.88 -108.55 -52.55 107.53%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 10.00 -
NAPS 4.3782 4.9512 4.6752 4.5032 5.267 5.5832 4.5793 -2.95%
Adjusted Per Share Value based on latest NOSH - 300,006
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5,695.40 5,334.64 5,132.98 4,881.25 5,739.36 6,857.02 7,047.29 -13.24%
EPS -156.95 -122.28 -162.85 -148.67 -362.87 -108.54 -52.55 107.53%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 10.00 -
NAPS 4.3782 4.9511 4.6751 4.5031 5.2669 5.5831 4.5792 -2.95%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.75 3.19 3.07 3.27 3.07 3.44 3.52 -
P/RPS 0.05 0.06 0.06 0.07 0.05 0.05 0.05 0.00%
P/EPS -1.75 -2.61 -1.89 -2.20 -0.85 -3.17 -6.70 -59.17%
EY -57.07 -38.33 -53.05 -45.47 -118.20 -31.55 -14.93 144.67%
DY 0.00 0.00 0.00 0.00 0.00 2.91 2.84 -
P/NAPS 0.63 0.64 0.66 0.73 0.58 0.62 0.77 -12.53%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 24/05/24 26/02/24 28/11/23 28/08/23 29/05/23 28/02/23 -
Price 2.39 2.89 3.13 3.16 3.20 3.27 3.41 -
P/RPS 0.04 0.05 0.06 0.06 0.06 0.05 0.05 -13.83%
P/EPS -1.52 -2.36 -1.92 -2.13 -0.88 -3.01 -6.49 -62.03%
EY -65.67 -42.31 -52.03 -47.05 -113.40 -33.19 -15.41 163.08%
DY 0.00 0.00 0.00 0.00 0.00 3.06 2.93 -
P/NAPS 0.55 0.58 0.67 0.70 0.61 0.59 0.74 -17.96%

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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