[HENGYUAN] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 41.0%
YoY- 33.16%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 6,824,692 7,176,147 8,497,198 10,134,180 12,226,707 12,637,317 12,004,782 -31.35%
PBT 412,889 255,684 124,257 -26,943 -17,705 146,620 5,575 1658.95%
Tax -21,475 -4,701 -23,229 -38,372 -93,006 -111,636 7,770 -
NP 391,414 250,983 101,028 -65,315 -110,711 34,984 13,345 849.11%
-
NP to SH 391,414 250,983 101,028 -65,315 -110,711 34,984 13,345 849.11%
-
Tax Rate 5.20% 1.84% 18.69% - - 76.14% -139.37% -
Total Cost 6,433,278 6,925,164 8,396,170 10,199,495 12,337,418 12,602,333 11,991,437 -33.95%
-
Net Worth 2,143,349 2,168,370 2,149,110 2,109,119 2,232,540 2,011,350 1,978,199 5.48%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 12,000 12,000 - - - - - -
Div Payout % 3.07% 4.78% - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,143,349 2,168,370 2,149,110 2,109,119 2,232,540 2,011,350 1,978,199 5.48%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 5.74% 3.50% 1.19% -0.64% -0.91% 0.28% 0.11% -
ROE 18.26% 11.57% 4.70% -3.10% -4.96% 1.74% 0.67% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2,274.90 2,392.05 2,832.40 3,378.06 4,075.57 4,212.44 4,001.59 -31.35%
EPS 130.47 83.66 33.68 -21.77 -36.90 11.66 4.45 848.87%
DPS 4.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.1445 7.2279 7.1637 7.0304 7.4418 6.7045 6.594 5.48%
Adjusted Per Share Value based on latest NOSH - 300,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2,274.90 2,392.05 2,832.40 3,378.06 4,075.57 4,212.44 4,001.59 -31.35%
EPS 130.47 83.66 33.68 -21.77 -36.90 11.66 4.45 848.87%
DPS 4.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.1445 7.2279 7.1637 7.0304 7.4418 6.7045 6.594 5.48%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 5.20 5.99 2.84 3.47 2.48 4.22 4.39 -
P/RPS 0.23 0.25 0.10 0.10 0.06 0.10 0.11 63.44%
P/EPS 3.99 7.16 8.43 -15.94 -6.72 36.19 98.69 -88.19%
EY 25.09 13.97 11.86 -6.27 -14.88 2.76 1.01 749.71%
DY 0.77 0.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.83 0.40 0.49 0.33 0.63 0.67 5.87%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 26/02/21 26/11/20 18/08/20 16/06/20 27/02/20 29/11/19 -
Price 5.68 6.28 3.47 3.01 3.62 3.75 4.37 -
P/RPS 0.25 0.26 0.12 0.09 0.09 0.09 0.11 72.77%
P/EPS 4.35 7.51 10.30 -13.83 -9.81 32.16 98.24 -87.46%
EY 22.97 13.32 9.70 -7.23 -10.19 3.11 1.02 695.94%
DY 0.70 0.64 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.87 0.48 0.43 0.49 0.56 0.66 13.67%

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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