[HONGSENG] YoY Annualized Quarter Result on 30-Sep-2023

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023
Profit Trend
QoQ- -1.37%
YoY- -135.37%
Quarter Report
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Annualized Quarter Result
30/09/23 31/12/22 30/06/22 30/09/22 30/06/20 30/09/20 31/03/20 CAGR
Revenue 14,941 12,204 266,806 198,401 2,112 2,116 4,429 41.52%
PBT -35,121 -26,504 174,956 119,170 -4 2,856 -7,458 55.66%
Tax -1,480 -1,644 -30,449 -16,798 0 0 24 -
NP -36,602 -28,148 144,506 102,372 -4 2,856 -7,434 57.65%
-
NP to SH -34,376 -27,344 135,581 97,191 -4 2,856 -7,434 54.85%
-
Tax Rate - - 17.40% 14.10% - 0.00% - -
Total Cost 51,543 40,352 122,300 96,029 2,116 -740 11,863 52.12%
-
Net Worth 360,654 381,598 374,957 388,239 61,327 92,306 61,327 65.86%
Dividend
30/09/23 31/12/22 30/06/22 30/09/22 30/06/20 30/09/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 31/12/22 30/06/22 30/09/22 30/06/20 30/09/20 31/03/20 CAGR
Net Worth 360,654 381,598 374,957 388,239 61,327 92,306 61,327 65.86%
NOSH 5,108,416 5,108,416 5,108,416 5,108,416 318,582 515,485 318,582 120.88%
Ratio Analysis
30/09/23 31/12/22 30/06/22 30/09/22 30/06/20 30/09/20 31/03/20 CAGR
NP Margin -244.98% -230.65% 54.16% 51.60% -0.19% 134.97% -167.85% -
ROE -9.53% -7.17% 36.16% 25.03% -0.01% 3.09% -12.12% -
Per Share
30/09/23 31/12/22 30/06/22 30/09/22 30/06/20 30/09/20 31/03/20 CAGR
RPS 0.29 0.24 5.22 3.88 0.66 0.49 1.39 -36.08%
EPS -0.68 -0.52 2.65 1.90 0.00 0.76 -2.55 -31.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0706 0.0747 0.0734 0.076 0.1925 0.2142 0.1925 -24.90%
Adjusted Per Share Value based on latest NOSH - 5,108,416
30/09/23 31/12/22 30/06/22 30/09/22 30/06/20 30/09/20 31/03/20 CAGR
RPS 0.29 0.24 5.22 3.88 0.04 0.04 0.09 39.67%
EPS -0.68 -0.52 2.65 1.90 0.00 0.06 -0.15 53.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0706 0.0747 0.0734 0.076 0.012 0.0181 0.012 65.88%
Price Multiplier on Financial Quarter End Date
30/09/23 31/12/22 30/06/22 30/09/22 30/06/20 30/09/20 31/03/20 CAGR
Date 29/09/23 30/12/22 30/06/22 30/09/22 30/06/20 30/09/20 31/03/20 -
Price 0.05 0.22 0.82 0.325 0.15 1.13 0.06 -
P/RPS 17.10 92.09 15.70 8.37 22.63 230.13 4.32 48.13%
P/EPS -7.43 -41.10 30.90 17.08 -11,946.86 170.50 -2.57 35.41%
EY -13.46 -2.43 3.24 5.85 -0.01 0.59 -38.89 -26.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 2.95 11.17 4.28 0.78 5.28 0.31 26.70%
Price Multiplier on Announcement Date
30/09/23 31/12/22 30/06/22 30/09/22 30/06/20 30/09/20 31/03/20 CAGR
Date 29/11/23 27/02/23 24/08/22 23/11/22 21/08/20 27/11/20 18/06/20 -
Price 0.025 0.155 0.48 0.215 1.50 1.01 0.16 -
P/RPS 8.55 64.88 9.19 5.54 226.27 205.69 11.51 -8.14%
P/EPS -3.72 -28.96 18.09 11.30 -119,468.56 152.40 -6.86 -16.03%
EY -26.92 -3.45 5.53 8.85 0.00 0.66 -14.58 19.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 2.07 6.54 2.83 7.79 4.72 0.83 -21.85%

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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