[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 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
Revenue 14,941 12,204 13,356 266,806 198,401 2,112 2,116 91.84%
PBT -35,121 -26,504 -31,268 174,956 119,170 -4 2,856 -
Tax -1,480 -1,644 -1,524 -30,449 -16,798 0 0 -
NP -36,602 -28,148 -32,792 144,506 102,372 -4 2,856 -
-
NP to SH -34,376 -27,344 -32,022 135,581 97,191 -4 2,856 -
-
Tax Rate - - - 17.40% 14.10% - 0.00% -
Total Cost 51,543 40,352 46,148 122,300 96,029 2,116 -740 -
-
Net Worth 360,654 381,598 372,403 374,957 388,239 61,327 92,306 57.50%
Dividend
30/09/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
Net Worth 360,654 381,598 372,403 374,957 388,239 61,327 92,306 57.50%
NOSH 5,108,416 5,108,416 5,108,416 5,108,416 5,108,416 318,582 515,485 114.79%
Ratio Analysis
30/09/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
NP Margin -244.98% -230.65% -245.52% 54.16% 51.60% -0.19% 134.97% -
ROE -9.53% -7.17% -8.60% 36.16% 25.03% -0.01% 3.09% -
Per Share
30/09/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
RPS 0.29 0.24 0.26 5.22 3.88 0.66 0.49 -16.04%
EPS -0.68 -0.52 -0.62 2.65 1.90 0.00 0.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0706 0.0747 0.0729 0.0734 0.076 0.1925 0.2142 -30.92%
Adjusted Per Share Value based on latest NOSH - 5,108,416
30/09/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
RPS 0.29 0.24 0.26 5.22 3.88 0.04 0.04 93.54%
EPS -0.68 -0.52 -0.62 2.65 1.90 0.00 0.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0706 0.0747 0.0729 0.0734 0.076 0.012 0.0181 57.41%
Price Multiplier on Financial Quarter End Date
30/09/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
Date 29/09/23 30/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 -
Price 0.05 0.22 0.115 0.82 0.325 0.15 1.13 -
P/RPS 17.10 92.09 43.99 15.70 8.37 22.63 230.13 -57.95%
P/EPS -7.43 -41.10 -18.35 30.90 17.08 -11,946.86 170.50 -
EY -13.46 -2.43 -5.45 3.24 5.85 -0.01 0.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 2.95 1.58 11.17 4.28 0.78 5.28 -48.76%
Price Multiplier on Announcement Date
30/09/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
Date 29/11/23 27/02/23 25/05/23 24/08/22 23/11/22 21/08/20 27/11/20 -
Price 0.025 0.155 0.10 0.48 0.215 1.50 1.01 -
P/RPS 8.55 64.88 38.25 9.19 5.54 226.27 205.69 -65.35%
P/EPS -3.72 -28.96 -15.95 18.09 11.30 -119,468.56 152.40 -
EY -26.92 -3.45 -6.27 5.53 8.85 0.00 0.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 2.07 1.37 6.54 2.83 7.79 4.72 -57.98%

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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