[HENGYUAN] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 37.68%
YoY- -70.92%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 21,142,293 20,934,853 19,154,056 14,761,406 12,006,040 9,774,248 8,112,389 89.05%
PBT -394,382 318,591 1,157,128 179,408 127,702 124,558 332,175 -
Tax 236,742 -64,346 -316,447 -65,588 -45,030 -50,147 -48,809 -
NP -157,640 254,245 840,681 113,820 82,672 74,411 283,366 -
-
NP to SH -157,640 254,245 840,681 113,820 82,672 74,411 283,366 -
-
Tax Rate - 20.20% 27.35% 36.56% 35.26% 40.26% 14.69% -
Total Cost 21,299,933 20,680,608 18,313,375 14,647,586 11,923,368 9,699,837 7,829,023 94.53%
-
Net Worth 1,373,789 1,328,369 1,576,380 1,988,490 2,051,970 1,821,090 2,025,330 -22.74%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 30,000 30,000 30,000 - - 12,000 12,000 83.89%
Div Payout % 0.00% 11.80% 3.57% - - 16.13% 4.23% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,373,789 1,328,369 1,576,380 1,988,490 2,051,970 1,821,090 2,025,330 -22.74%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -0.75% 1.21% 4.39% 0.77% 0.69% 0.76% 3.49% -
ROE -11.47% 19.14% 53.33% 5.72% 4.03% 4.09% 13.99% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 7,047.43 6,978.28 6,384.69 4,920.47 4,002.01 3,258.08 2,704.13 89.05%
EPS -52.55 84.75 280.23 37.94 27.56 24.80 94.46 -
DPS 10.00 10.00 10.00 0.00 0.00 4.00 4.00 83.89%
NAPS 4.5793 4.4279 5.2546 6.6283 6.8399 6.0703 6.7511 -22.74%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 7,048.16 6,979.00 6,385.34 4,920.98 4,002.43 3,258.42 2,704.41 89.05%
EPS -52.55 84.76 280.26 37.94 27.56 24.81 94.47 -
DPS 10.00 10.00 10.00 0.00 0.00 4.00 4.00 83.89%
NAPS 4.5798 4.4284 5.2551 6.629 6.8406 6.0709 6.7518 -22.74%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.52 4.11 4.85 3.97 3.87 4.34 4.82 -
P/RPS 0.05 0.06 0.08 0.08 0.10 0.13 0.18 -57.32%
P/EPS -6.70 4.85 1.73 10.46 14.04 17.50 5.10 -
EY -14.93 20.62 57.78 9.56 7.12 5.72 19.60 -
DY 2.84 2.43 2.06 0.00 0.00 0.92 0.83 126.56%
P/NAPS 0.77 0.93 0.92 0.60 0.57 0.71 0.71 5.54%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 26/11/21 27/08/21 -
Price 3.41 4.55 5.35 6.70 4.28 3.86 4.47 -
P/RPS 0.05 0.07 0.08 0.14 0.11 0.12 0.17 -55.67%
P/EPS -6.49 5.37 1.91 17.66 15.53 15.56 4.73 -
EY -15.41 18.63 52.38 5.66 6.44 6.43 21.13 -
DY 2.93 2.20 1.87 0.00 0.00 1.04 0.89 120.82%
P/NAPS 0.74 1.03 1.02 1.01 0.63 0.64 0.66 7.90%

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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