[HENGYUAN] YoY Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -13006.35%
YoY- -18.33%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 5,019,265 4,264,080 4,056,640 1,824,848 3,145,899 2,513,364 3,092,105 8.40%
PBT -243,558 -482,776 230,197 227,053 95,626 -45,419 247,296 -
Tax -31,089 250,674 -50,414 -55,531 -74,059 45,347 -63,743 -11.27%
NP -274,647 -232,102 179,783 171,522 21,567 -72 183,553 -
-
NP to SH -274,647 -232,102 179,783 171,522 21,567 -72 183,553 -
-
Tax Rate - - 21.90% 24.46% 77.45% - 25.78% -
Total Cost 5,293,912 4,496,182 3,876,857 1,653,326 3,124,332 2,513,436 2,908,552 10.49%
-
Net Worth 1,402,559 1,373,789 2,051,970 2,168,370 2,011,350 2,021,670 1,771,019 -3.81%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - 12,000 - - 6,000 -
Div Payout % - - - 7.00% - - 3.27% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,402,559 1,373,789 2,051,970 2,168,370 2,011,350 2,021,670 1,771,019 -3.81%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -5.47% -5.44% 4.43% 9.40% 0.69% 0.00% 5.94% -
ROE -19.58% -16.90% 8.76% 7.91% 1.07% 0.00% 10.36% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 1,673.09 1,421.36 1,352.21 608.28 1,048.63 837.79 1,030.70 8.40%
EPS -91.55 -77.37 59.93 57.17 7.00 -0.02 61.18 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 2.00 -
NAPS 4.6752 4.5793 6.8399 7.2279 6.7045 6.7389 5.9034 -3.81%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 1,673.26 1,421.51 1,352.35 608.35 1,048.74 837.87 1,030.81 8.40%
EPS -91.56 -77.38 59.93 57.18 7.19 -0.02 61.19 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 2.00 -
NAPS 4.6757 4.5798 6.8406 7.2286 6.7052 6.7396 5.904 -3.81%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.07 3.52 3.87 5.99 4.22 4.66 16.30 -
P/RPS 0.18 0.25 0.29 0.98 0.40 0.56 1.58 -30.36%
P/EPS -3.35 -4.55 6.46 10.48 58.70 -19,416.67 26.64 -
EY -29.82 -21.98 15.49 9.54 1.70 -0.01 3.75 -
DY 0.00 0.00 0.00 0.67 0.00 0.00 0.12 -
P/NAPS 0.66 0.77 0.57 0.83 0.63 0.69 2.76 -21.20%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 28/02/23 28/02/22 26/02/21 27/02/20 27/02/19 27/02/18 -
Price 3.13 3.41 4.28 6.28 3.75 5.98 15.10 -
P/RPS 0.19 0.24 0.32 1.03 0.36 0.71 1.47 -28.88%
P/EPS -3.42 -4.41 7.14 10.98 52.16 -24,916.67 24.68 -
EY -29.25 -22.69 14.00 9.10 1.92 0.00 4.05 -
DY 0.00 0.00 0.00 0.64 0.00 0.00 0.13 -
P/NAPS 0.67 0.74 0.63 0.87 0.56 0.89 2.56 -20.01%

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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