[HENGYUAN] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -22.16%
YoY- -69.89%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 18,309,582 13,839,966 22,504,284 10,599,200 7,135,065 12,655,224 11,637,164 7.83%
PBT -484,585 -341,869 117,858 -136,660 38,174 67,992 27,964 -
Tax 0 56,638 -18,576 7,178 67,773 -50,102 13,254 -
NP -484,585 -285,230 99,282 -129,481 105,948 17,889 41,218 -
-
NP to SH -484,585 -285,230 99,282 -129,481 105,948 17,889 41,218 -
-
Tax Rate - - 15.76% - -177.54% 73.69% -47.40% -
Total Cost 18,794,167 14,125,197 22,405,001 10,728,681 7,029,117 12,637,334 11,595,945 8.37%
-
Net Worth 1,157,814 1,350,960 1,328,369 1,821,090 2,149,110 1,978,199 1,857,089 -7.56%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - 39,999 - - - - -
Div Payout % - - 40.29% - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,157,814 1,350,960 1,328,369 1,821,090 2,149,110 1,978,199 1,857,089 -7.56%
NOSH 299,990 300,000 300,000 300,000 300,000 300,000 300,000 -0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -2.65% -2.06% 0.44% -1.22% 1.48% 0.14% 0.35% -
ROE -41.85% -21.11% 7.47% -7.11% 4.93% 0.90% 2.22% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 6,103.38 4,613.32 7,501.43 3,533.07 2,378.36 4,218.41 3,879.05 7.83%
EPS -161.53 -95.08 33.09 -43.16 35.32 5.96 13.73 -
DPS 0.00 0.00 13.33 0.00 0.00 0.00 0.00 -
NAPS 3.8595 4.5032 4.4279 6.0703 7.1637 6.594 6.1903 -7.56%
Adjusted Per Share Value based on latest NOSH - 299,969
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 6,103.82 4,613.80 7,502.20 3,533.43 2,378.60 4,218.84 3,879.45 7.83%
EPS -161.55 -95.09 33.10 -43.16 35.32 5.96 13.74 -
DPS 0.00 0.00 13.33 0.00 0.00 0.00 0.00 -
NAPS 3.8598 4.5037 4.4284 6.0709 7.1644 6.5947 6.1909 -7.56%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.04 3.27 4.11 4.34 2.84 4.39 6.36 -
P/RPS 0.03 0.07 0.05 0.12 0.12 0.10 0.16 -24.32%
P/EPS -1.26 -3.44 12.42 -10.06 8.04 73.62 46.29 -
EY -79.18 -29.08 8.05 -9.94 12.44 1.36 2.16 -
DY 0.00 0.00 3.24 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.73 0.93 0.71 0.40 0.67 1.03 -10.47%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 28/11/23 29/11/22 26/11/21 26/11/20 29/11/19 28/11/18 -
Price 2.06 3.16 4.55 3.86 3.47 4.37 4.91 -
P/RPS 0.03 0.07 0.06 0.11 0.15 0.10 0.13 -21.66%
P/EPS -1.28 -3.32 13.75 -8.94 9.83 73.28 35.74 -
EY -78.41 -30.09 7.27 -11.18 10.18 1.36 2.80 -
DY 0.00 0.00 2.93 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.70 1.03 0.64 0.48 0.66 0.79 -6.43%

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