[HENGYUAN] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -74.01%
YoY- 113.14%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 12,006,040 10,599,200 9,398,804 8,791,568 7,176,147 7,135,065 7,526,320 36.40%
PBT 127,702 -136,660 -93,782 134,288 255,684 38,174 -246,764 -
Tax -45,030 7,178 7,646 -69,056 -4,701 67,773 95,862 -
NP 82,672 -129,481 -86,136 65,232 250,983 105,948 -150,902 -
-
NP to SH 82,672 -129,481 -86,136 65,232 250,983 105,948 -150,902 -
-
Tax Rate 35.26% - - 51.42% 1.84% -177.54% - -
Total Cost 11,923,368 10,728,681 9,484,940 8,726,336 6,925,164 7,029,117 7,677,222 34.00%
-
Net Worth 2,051,970 1,821,090 2,025,330 2,143,349 2,168,370 2,149,110 2,109,119 -1.80%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - 12,000 - - -
Div Payout % - - - - 4.78% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,051,970 1,821,090 2,025,330 2,143,349 2,168,370 2,149,110 2,109,119 -1.80%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 0.69% -1.22% -0.92% 0.74% 3.50% 1.48% -2.00% -
ROE 4.03% -7.11% -4.25% 3.04% 11.57% 4.93% -7.15% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4,002.01 3,533.07 3,132.93 2,930.52 2,392.05 2,378.36 2,508.77 36.40%
EPS 27.56 -43.16 -28.72 21.76 83.66 35.32 -50.30 -
DPS 0.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 6.8399 6.0703 6.7511 7.1445 7.2279 7.1637 7.0304 -1.80%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4,002.43 3,533.43 3,133.26 2,930.82 2,392.30 2,378.60 2,509.03 36.40%
EPS 27.56 -43.16 -28.71 21.75 83.67 35.32 -50.31 -
DPS 0.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 6.8406 6.0709 6.7518 7.1452 7.2286 7.1644 7.0311 -1.80%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.87 4.34 4.82 5.20 5.99 2.84 3.47 -
P/RPS 0.10 0.12 0.15 0.18 0.25 0.12 0.14 -20.04%
P/EPS 14.04 -10.06 -16.79 23.91 7.16 8.04 -6.90 -
EY 7.12 -9.94 -5.96 4.18 13.97 12.44 -14.50 -
DY 0.00 0.00 0.00 0.00 0.67 0.00 0.00 -
P/NAPS 0.57 0.71 0.71 0.73 0.83 0.40 0.49 10.57%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 27/08/21 28/05/21 26/02/21 26/11/20 18/08/20 -
Price 4.28 3.86 4.47 5.68 6.28 3.47 3.01 -
P/RPS 0.11 0.11 0.14 0.19 0.26 0.15 0.12 -5.62%
P/EPS 15.53 -8.94 -15.57 26.12 7.51 9.83 -5.98 -
EY 6.44 -11.18 -6.42 3.83 13.32 10.18 -16.71 -
DY 0.00 0.00 0.00 0.00 0.64 0.00 0.00 -
P/NAPS 0.63 0.64 0.66 0.80 0.87 0.48 0.43 28.90%

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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