[HENGYUAN] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 10.38%
YoY- -130.22%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 19,949,748 15,399,240 13,839,966 15,847,122 17,529,692 21,142,293 22,504,284 -7.71%
PBT 5,440 -499,960 -341,869 -552,242 -722,452 -394,382 117,858 -87.10%
Tax -768 11,390 56,638 120,140 240,280 236,742 -18,576 -88.02%
NP 4,672 -488,570 -285,230 -432,102 -482,172 -157,640 99,282 -86.94%
-
NP to SH 4,672 -488,570 -285,230 -432,102 -482,172 -157,640 99,282 -86.94%
-
Tax Rate 14.12% - - - - - 15.76% -
Total Cost 19,945,076 15,887,810 14,125,197 16,279,224 18,011,864 21,299,933 22,405,001 -7.45%
-
Net Worth 1,485,360 1,402,559 1,350,960 1,580,100 1,674,959 1,373,789 1,328,369 7.72%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - 30,000 39,999 -
Div Payout % - - - - - 0.00% 40.29% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,485,360 1,402,559 1,350,960 1,580,100 1,674,959 1,373,789 1,328,369 7.72%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 0.02% -3.17% -2.06% -2.73% -2.75% -0.75% 0.44% -
ROE 0.31% -34.83% -21.11% -27.35% -28.79% -11.47% 7.47% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 6,649.92 5,133.08 4,613.32 5,282.37 5,843.23 7,047.43 7,501.43 -7.71%
EPS 1.56 -162.86 -95.08 -144.04 -160.72 -52.55 33.09 -86.92%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 13.33 -
NAPS 4.9512 4.6752 4.5032 5.267 5.5832 4.5793 4.4279 7.72%
Adjusted Per Share Value based on latest NOSH - 300,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 6,649.92 5,133.08 4,613.32 5,282.37 5,843.23 7,047.43 7,501.43 -7.71%
EPS 1.56 -162.86 -95.08 -144.04 -160.72 -52.55 33.09 -86.92%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 13.33 -
NAPS 4.9512 4.6752 4.5032 5.267 5.5832 4.5793 4.4279 7.72%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.19 3.07 3.27 3.07 3.44 3.52 4.11 -
P/RPS 0.05 0.06 0.07 0.06 0.06 0.05 0.05 0.00%
P/EPS 204.84 -1.89 -3.44 -2.13 -2.14 -6.70 12.42 546.82%
EY 0.49 -53.05 -29.08 -46.92 -46.72 -14.93 8.05 -84.49%
DY 0.00 0.00 0.00 0.00 0.00 2.84 3.24 -
P/NAPS 0.64 0.66 0.73 0.58 0.62 0.77 0.93 -22.03%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 26/02/24 28/11/23 28/08/23 29/05/23 28/02/23 29/11/22 -
Price 2.89 3.13 3.16 3.20 3.27 3.41 4.55 -
P/RPS 0.04 0.06 0.07 0.06 0.06 0.05 0.06 -23.66%
P/EPS 185.57 -1.92 -3.32 -2.22 -2.03 -6.49 13.75 465.95%
EY 0.54 -52.03 -30.09 -45.01 -49.15 -15.41 7.27 -82.30%
DY 0.00 0.00 0.00 0.00 0.00 2.93 2.93 -
P/NAPS 0.58 0.67 0.70 0.61 0.59 0.74 1.03 -31.78%

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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