[HONGSENG] QoQ Annualized Quarter Result on 31-Dec-2020 [#1]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 108.4%
YoY- 471.58%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 146,969 77,575 90,306 35,136 2,116 2,112 4,429 930.43%
PBT 69,848 20,675 23,643 11,386 2,856 -4 -7,458 -
Tax -10,978 -4,475 -5,126 -2,398 0 0 24 -
NP 58,870 16,200 18,517 8,988 2,856 -4 -7,434 -
-
NP to SH 46,366 9,549 11,443 5,952 2,856 -4 -7,434 -
-
Tax Rate 15.72% 21.64% 21.68% 21.06% 0.00% - - -
Total Cost 88,099 61,375 71,789 26,148 -740 2,116 11,863 280.17%
-
Net Worth 252,950 202,275 125,614 95,841 92,306 61,327 61,327 156.96%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 252,950 202,275 125,614 95,841 92,306 61,327 61,327 156.96%
NOSH 2,552,437 2,352,729 994,700 519,548 515,485 318,582 318,582 299.88%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 40.06% 20.88% 20.50% 25.58% 134.97% -0.19% -167.85% -
ROE 18.33% 4.72% 9.11% 6.21% 3.09% -0.01% -12.12% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 11.21 6.95 13.50 6.77 0.49 0.66 1.39 301.64%
EPS 6.30 1.55 2.36 1.41 0.76 0.00 -2.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.193 0.1813 0.1878 0.1848 0.2142 0.1925 0.1925 0.17%
Adjusted Per Share Value based on latest NOSH - 519,548
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.88 1.52 1.77 0.69 0.04 0.04 0.09 905.81%
EPS 0.91 0.19 0.22 0.12 0.06 0.00 -0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0495 0.0396 0.0246 0.0188 0.0181 0.012 0.012 156.98%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.42 0.855 1.37 1.04 1.13 0.15 0.06 -
P/RPS 21.58 12.30 10.15 15.35 230.13 22.63 4.32 191.93%
P/EPS 68.41 99.89 80.08 90.62 170.50 -11,946.86 -2.57 -
EY 1.46 1.00 1.25 1.10 0.59 -0.01 -38.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 12.54 4.72 7.29 5.63 5.28 0.78 0.31 1075.74%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 28/05/21 25/02/21 27/11/20 21/08/20 18/06/20 -
Price 3.32 1.67 1.52 1.50 1.01 1.50 0.16 -
P/RPS 29.61 24.02 11.26 22.14 205.69 226.27 11.51 87.64%
P/EPS 93.85 195.11 88.84 130.70 152.40 -119,468.56 -6.86 -
EY 1.07 0.51 1.13 0.77 0.66 0.00 -14.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 17.20 9.21 8.09 8.12 4.72 7.79 0.83 653.06%

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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