[HENGYUAN] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -2.6%
YoY- 171.19%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 11,819,978 12,714,665 11,712,691 11,583,467 11,023,188 10,023,497 9,426,939 16.26%
PBT 268,269 769,476 802,282 972,964 932,717 490,137 512,786 -35.04%
Tax -53,802 -70,741 -85,738 -63,743 761 705 322 -
NP 214,467 698,735 716,544 909,221 933,478 490,842 513,108 -44.06%
-
NP to SH 214,467 698,735 716,544 909,221 933,478 490,842 513,108 -44.06%
-
Tax Rate 20.06% 9.19% 10.69% 6.55% -0.08% -0.14% -0.06% -
Total Cost 11,605,511 12,015,930 10,996,147 10,674,246 10,089,710 9,532,655 8,913,831 19.21%
-
Net Worth 1,857,089 1,862,400 1,785,930 1,771,019 1,657,800 1,323,959 1,274,759 28.48%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 6,000 6,000 6,000 6,000 - - - -
Div Payout % 2.80% 0.86% 0.84% 0.66% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,857,089 1,862,400 1,785,930 1,771,019 1,657,800 1,323,959 1,274,759 28.48%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 1.81% 5.50% 6.12% 7.85% 8.47% 4.90% 5.44% -
ROE 11.55% 37.52% 40.12% 51.34% 56.31% 37.07% 40.25% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 3,939.99 4,238.22 3,904.23 3,861.16 3,674.40 3,341.17 3,142.31 16.26%
EPS 71.49 232.91 238.85 303.07 311.16 163.61 171.04 -44.06%
DPS 2.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 6.1903 6.208 5.9531 5.9034 5.526 4.4132 4.2492 28.48%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 3,940.40 4,238.66 3,904.63 3,861.55 3,674.77 3,341.51 3,142.64 16.26%
EPS 71.50 232.94 238.87 303.10 311.19 163.63 171.05 -44.06%
DPS 2.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 6.1909 6.2086 5.9537 5.904 5.5266 4.4137 4.2496 28.48%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 6.36 6.25 7.65 16.30 7.92 5.30 3.56 -
P/RPS 0.16 0.15 0.20 0.42 0.22 0.16 0.11 28.34%
P/EPS 8.90 2.68 3.20 5.38 2.55 3.24 2.08 163.33%
EY 11.24 37.27 31.22 18.59 39.29 30.87 48.04 -61.99%
DY 0.31 0.32 0.26 0.12 0.00 0.00 0.00 -
P/NAPS 1.03 1.01 1.29 2.76 1.43 1.20 0.84 14.54%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 30/08/18 21/05/18 27/02/18 30/11/17 25/08/17 24/05/17 -
Price 4.91 7.43 8.29 15.10 10.52 8.12 5.31 -
P/RPS 0.12 0.18 0.21 0.39 0.29 0.24 0.17 -20.70%
P/EPS 6.87 3.19 3.47 4.98 3.38 4.96 3.10 69.89%
EY 14.56 31.35 28.81 20.07 29.58 20.15 32.21 -41.07%
DY 0.41 0.27 0.24 0.13 0.00 0.00 0.00 -
P/NAPS 0.79 1.20 1.39 2.56 1.90 1.84 1.25 -26.33%

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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