[HENGYUAN] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 113.66%
YoY- -93.78%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 20,934,853 9,774,248 8,497,198 12,004,782 11,819,978 11,023,188 8,190,994 16.92%
PBT 318,591 124,558 124,257 5,575 268,269 932,717 225,246 5.94%
Tax -64,346 -50,147 -23,229 7,770 -53,802 761 -1,286 91.90%
NP 254,245 74,411 101,028 13,345 214,467 933,478 223,960 2.13%
-
NP to SH 254,245 74,411 101,028 13,345 214,467 933,478 223,960 2.13%
-
Tax Rate 20.20% 40.26% 18.69% -139.37% 20.06% -0.08% 0.57% -
Total Cost 20,680,608 9,699,837 8,396,170 11,991,437 11,605,511 10,089,710 7,967,034 17.22%
-
Net Worth 1,328,369 1,821,090 2,149,110 1,978,199 1,857,089 1,657,800 805,620 8.68%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 30,000 12,000 - - 6,000 - - -
Div Payout % 11.80% 16.13% - - 2.80% - - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 1,328,369 1,821,090 2,149,110 1,978,199 1,857,089 1,657,800 805,620 8.68%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 1.21% 0.76% 1.19% 0.11% 1.81% 8.47% 2.73% -
ROE 19.14% 4.09% 4.70% 0.67% 11.55% 56.31% 27.80% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 6,978.28 3,258.08 2,832.40 4,001.59 3,939.99 3,674.40 2,730.33 16.92%
EPS 84.75 24.80 33.68 4.45 71.49 311.16 74.65 2.13%
DPS 10.00 4.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 4.4279 6.0703 7.1637 6.594 6.1903 5.526 2.6854 8.68%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 6,978.28 3,258.08 2,832.40 4,001.59 3,939.99 3,674.40 2,730.33 16.92%
EPS 84.75 24.80 33.68 4.45 71.49 311.16 74.65 2.13%
DPS 10.00 4.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 4.4279 6.0703 7.1637 6.594 6.1903 5.526 2.6854 8.68%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 4.11 4.34 2.84 4.39 6.36 7.92 3.06 -
P/RPS 0.06 0.13 0.10 0.11 0.16 0.22 0.11 -9.60%
P/EPS 4.85 17.50 8.43 98.69 8.90 2.55 4.10 2.83%
EY 20.62 5.72 11.86 1.01 11.24 39.29 24.40 -2.76%
DY 2.43 0.92 0.00 0.00 0.31 0.00 0.00 -
P/NAPS 0.93 0.71 0.40 0.67 1.03 1.43 1.14 -3.33%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 26/11/21 26/11/20 29/11/19 28/11/18 30/11/17 30/11/16 -
Price 4.55 3.86 3.47 4.37 4.91 10.52 2.80 -
P/RPS 0.07 0.12 0.12 0.11 0.12 0.29 0.10 -5.76%
P/EPS 5.37 15.56 10.30 98.24 6.87 3.38 3.75 6.16%
EY 18.63 6.43 9.70 1.02 14.56 29.58 26.66 -5.79%
DY 2.20 1.04 0.00 0.00 0.41 0.00 0.00 -
P/NAPS 1.03 0.64 0.48 0.66 0.79 1.90 1.04 -0.16%

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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