[HONGSENG] YoY TTM Result on 31-Dec-2022

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022
Profit Trend
QoQ- -49.61%
YoY- -41.2%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 30/09/22 30/06/20 CAGR
Revenue 15,298 13,697 8,771 125,590 256,568 198,399 2,937 60.15%
PBT -35,993 -32,195 -34,077 61,734 177,545 119,771 -7,870 54.31%
Tax -1,159 -1,356 4,881 -9,721 -28,595 -16,799 22 -
NP -37,152 -33,551 -29,196 52,013 148,950 102,972 -7,848 55.84%
-
NP to SH -33,727 -31,513 -27,102 48,972 136,910 97,192 -7,848 51.60%
-
Tax Rate - - - 15.75% 16.11% 14.03% - -
Total Cost 52,450 47,248 37,967 73,577 107,618 95,427 10,785 57.04%
-
Net Worth 351,459 360,654 369,338 381,598 374,957 388,239 61,327 64.58%
Dividend
31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 30/09/22 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 30/09/22 30/06/20 CAGR
Net Worth 351,459 360,654 369,338 381,598 374,957 388,239 61,327 64.58%
NOSH 5,108,416 5,108,416 5,108,416 5,108,416 5,108,416 5,108,416 318,582 120.74%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 30/09/22 30/06/20 CAGR
NP Margin -242.86% -244.95% -332.87% 41.41% 58.05% 51.90% -267.21% -
ROE -9.60% -8.74% -7.34% 12.83% 36.51% 25.03% -12.80% -
Per Share
31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 30/09/22 30/06/20 CAGR
RPS 0.30 0.27 0.17 2.46 5.02 3.88 0.92 -27.37%
EPS -0.66 -0.62 -0.53 0.96 2.68 1.90 -2.46 -31.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0688 0.0706 0.0723 0.0747 0.0734 0.076 0.1925 -25.44%
Adjusted Per Share Value based on latest NOSH - 5,108,416
31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 30/09/22 30/06/20 CAGR
RPS 0.30 0.27 0.17 2.46 5.02 3.88 0.06 58.29%
EPS -0.66 -0.62 -0.53 0.96 2.68 1.90 -0.15 52.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0688 0.0706 0.0723 0.0747 0.0734 0.076 0.012 64.60%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 30/09/22 30/06/20 CAGR
Date 29/12/23 29/09/23 30/06/23 30/12/22 30/06/22 30/09/22 30/06/20 -
Price 0.025 0.05 0.09 0.22 0.82 0.325 0.15 -
P/RPS 8.35 18.65 52.42 8.95 16.33 8.37 16.27 -17.33%
P/EPS -3.79 -8.11 -16.96 22.95 30.60 17.08 -6.09 -12.65%
EY -26.41 -12.34 -5.89 4.36 3.27 5.85 -16.42 14.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.71 1.24 2.95 11.17 4.28 0.78 -19.80%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 30/09/22 30/06/20 CAGR
Date 27/02/24 29/11/23 29/08/23 27/02/23 24/08/22 23/11/22 21/08/20 -
Price 0.02 0.025 0.045 0.155 0.48 0.215 1.50 -
P/RPS 6.68 9.32 26.21 6.30 9.56 5.54 162.71 -59.79%
P/EPS -3.03 -4.05 -8.48 16.17 17.91 11.30 -60.89 -57.52%
EY -33.01 -24.68 -11.79 6.18 5.58 8.85 -1.64 135.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.35 0.62 2.07 6.54 2.83 7.79 -60.90%

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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