[HENGYUAN] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -21.19%
YoY- 39.65%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 11,241,237 11,819,978 12,714,665 11,712,691 11,583,467 11,023,188 10,023,497 7.92%
PBT -24,446 268,269 769,476 802,282 972,964 932,717 490,137 -
Tax 55,288 -53,802 -70,741 -85,738 -63,743 761 705 1717.65%
NP 30,842 214,467 698,735 716,544 909,221 933,478 490,842 -84.11%
-
NP to SH 30,842 214,467 698,735 716,544 909,221 933,478 490,842 -84.11%
-
Tax Rate - 20.06% 9.19% 10.69% 6.55% -0.08% -0.14% -
Total Cost 11,210,395 11,605,511 12,015,930 10,996,147 10,674,246 10,089,710 9,532,655 11.38%
-
Net Worth 2,021,670 1,857,089 1,862,400 1,785,930 1,771,019 1,657,800 1,323,959 32.50%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - 6,000 6,000 6,000 6,000 - - -
Div Payout % - 2.80% 0.86% 0.84% 0.66% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,021,670 1,857,089 1,862,400 1,785,930 1,771,019 1,657,800 1,323,959 32.50%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 0.27% 1.81% 5.50% 6.12% 7.85% 8.47% 4.90% -
ROE 1.53% 11.55% 37.52% 40.12% 51.34% 56.31% 37.07% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 3,747.08 3,939.99 4,238.22 3,904.23 3,861.16 3,674.40 3,341.17 7.92%
EPS 10.28 71.49 232.91 238.85 303.07 311.16 163.61 -84.11%
DPS 0.00 2.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 6.7389 6.1903 6.208 5.9531 5.9034 5.526 4.4132 32.50%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 3,747.08 3,939.99 4,238.22 3,904.23 3,861.16 3,674.40 3,341.17 7.92%
EPS 10.28 71.49 232.91 238.85 303.07 311.16 163.61 -84.11%
DPS 0.00 2.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 6.7389 6.1903 6.208 5.9531 5.9034 5.526 4.4132 32.50%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 4.66 6.36 6.25 7.65 16.30 7.92 5.30 -
P/RPS 0.12 0.16 0.15 0.20 0.42 0.22 0.16 -17.40%
P/EPS 45.33 8.90 2.68 3.20 5.38 2.55 3.24 477.83%
EY 2.21 11.24 37.27 31.22 18.59 39.29 30.87 -82.67%
DY 0.00 0.31 0.32 0.26 0.12 0.00 0.00 -
P/NAPS 0.69 1.03 1.01 1.29 2.76 1.43 1.20 -30.78%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 28/11/18 30/08/18 21/05/18 27/02/18 30/11/17 25/08/17 -
Price 5.98 4.91 7.43 8.29 15.10 10.52 8.12 -
P/RPS 0.16 0.12 0.18 0.21 0.39 0.29 0.24 -23.62%
P/EPS 58.17 6.87 3.19 3.47 4.98 3.38 4.96 413.88%
EY 1.72 14.56 31.35 28.81 20.07 29.58 20.15 -80.52%
DY 0.00 0.41 0.27 0.24 0.13 0.00 0.00 -
P/NAPS 0.89 0.79 1.20 1.39 2.56 1.90 1.84 -38.29%

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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