[HENGYUAN] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -162.0%
YoY- -290.68%
Quarter Report
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 14,644,055 17,218,436 20,571,458 21,142,293 20,934,853 19,154,056 14,761,406 -0.53%
PBT -739,178 -1,653,038 -660,273 -394,382 318,591 1,157,128 179,408 -
Tax 293,153 564,406 334,634 236,742 -64,346 -316,447 -65,588 -
NP -446,025 -1,088,632 -325,639 -157,640 254,245 840,681 113,820 -
-
NP to SH -446,025 -1,088,632 -325,639 -157,640 254,245 840,681 113,820 -
-
Tax Rate - - - - 20.20% 27.35% 36.56% -
Total Cost 15,090,080 18,307,068 20,897,097 21,299,933 20,680,608 18,313,375 14,647,586 2.00%
-
Net Worth 1,350,960 1,580,100 1,674,959 1,373,789 1,328,369 1,576,380 1,988,490 -22.69%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - 30,000 30,000 30,000 30,000 - -
Div Payout % - - 0.00% 0.00% 11.80% 3.57% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,350,960 1,580,100 1,674,959 1,373,789 1,328,369 1,576,380 1,988,490 -22.69%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -3.05% -6.32% -1.58% -0.75% 1.21% 4.39% 0.77% -
ROE -33.02% -68.90% -19.44% -11.47% 19.14% 53.33% 5.72% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 4,881.35 5,739.48 6,857.15 7,047.43 6,978.28 6,384.69 4,920.47 -0.53%
EPS -148.68 -362.88 -108.55 -52.55 84.75 280.23 37.94 -
DPS 0.00 0.00 10.00 10.00 10.00 10.00 0.00 -
NAPS 4.5032 5.267 5.5832 4.5793 4.4279 5.2546 6.6283 -22.69%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 4,881.85 5,740.07 6,857.86 7,048.16 6,979.00 6,385.34 4,920.98 -0.53%
EPS -148.69 -362.91 -108.56 -52.55 84.76 280.26 37.94 -
DPS 0.00 0.00 10.00 10.00 10.00 10.00 0.00 -
NAPS 4.5037 5.2675 5.5838 4.5798 4.4284 5.2551 6.629 -22.69%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.27 3.07 3.44 3.52 4.11 4.85 3.97 -
P/RPS 0.07 0.05 0.05 0.05 0.06 0.08 0.08 -8.50%
P/EPS -2.20 -0.85 -3.17 -6.70 4.85 1.73 10.46 -
EY -45.47 -118.20 -31.55 -14.93 20.62 57.78 9.56 -
DY 0.00 0.00 2.91 2.84 2.43 2.06 0.00 -
P/NAPS 0.73 0.58 0.62 0.77 0.93 0.92 0.60 13.95%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 28/08/23 29/05/23 28/02/23 29/11/22 30/08/22 30/05/22 -
Price 3.16 3.20 3.27 3.41 4.55 5.35 6.70 -
P/RPS 0.06 0.06 0.05 0.05 0.07 0.08 0.14 -43.12%
P/EPS -2.13 -0.88 -3.01 -6.49 5.37 1.91 17.66 -
EY -47.05 -113.40 -33.19 -15.41 18.63 52.38 5.66 -
DY 0.00 0.00 3.06 2.93 2.20 1.87 0.00 -
P/NAPS 0.70 0.61 0.59 0.74 1.03 1.02 1.01 -21.66%

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