[HONGSENG] YoY Annualized Quarter Result on 31-Dec-2023

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023
Profit Trend
QoQ- -1.14%
YoY- -27.15%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
Revenue 15,726 12,204 13,356 266,806 198,401 2,112 2,116 85.29%
PBT -36,529 -26,504 -31,268 174,956 119,170 -4 2,856 -
Tax -1,347 -1,644 -1,524 -30,449 -16,798 0 0 -
NP -37,877 -28,148 -32,792 144,506 102,372 -4 2,856 -
-
NP to SH -34,767 -27,344 -32,022 135,581 97,191 -4 2,856 -
-
Tax Rate - - - 17.40% 14.10% - 0.00% -
Total Cost 53,603 40,352 46,148 122,300 96,029 2,116 -740 -
-
Net Worth 351,459 381,598 372,403 374,957 388,239 61,327 92,306 50.85%
Dividend
31/12/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
Net Worth 351,459 381,598 372,403 374,957 388,239 61,327 92,306 50.85%
NOSH 5,108,416 5,108,416 5,108,416 5,108,416 5,108,416 318,582 515,485 102.43%
Ratio Analysis
31/12/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
NP Margin -240.84% -230.65% -245.52% 54.16% 51.60% -0.19% 134.97% -
ROE -9.89% -7.17% -8.60% 36.16% 25.03% -0.01% 3.09% -
Per Share
31/12/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
RPS 0.31 0.24 0.26 5.22 3.88 0.66 0.49 -13.13%
EPS -0.68 -0.52 -0.62 2.65 1.90 0.00 0.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0688 0.0747 0.0729 0.0734 0.076 0.1925 0.2142 -29.47%
Adjusted Per Share Value based on latest NOSH - 5,108,416
31/12/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
RPS 0.31 0.24 0.26 5.22 3.88 0.04 0.04 87.69%
EPS -0.68 -0.54 -0.63 2.65 1.90 0.00 0.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0688 0.0747 0.0729 0.0734 0.076 0.012 0.0181 50.77%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
Date 29/12/23 30/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 -
Price 0.025 0.22 0.115 0.82 0.325 0.15 1.13 -
P/RPS 8.12 92.09 43.99 15.70 8.37 22.63 230.13 -64.24%
P/EPS -3.67 -41.10 -18.35 30.90 17.08 -11,946.86 170.50 -
EY -27.22 -2.43 -5.45 3.24 5.85 -0.01 0.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 2.95 1.58 11.17 4.28 0.78 5.28 -56.21%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/03/23 30/06/22 30/09/22 30/06/20 30/09/20 CAGR
Date 27/02/24 27/02/23 25/05/23 24/08/22 23/11/22 21/08/20 27/11/20 -
Price 0.02 0.155 0.10 0.48 0.215 1.50 1.01 -
P/RPS 6.50 64.88 38.25 9.19 5.54 226.27 205.69 -65.43%
P/EPS -2.94 -28.96 -15.95 18.09 11.30 -119,468.56 152.40 -
EY -34.03 -3.45 -6.27 5.53 8.85 0.00 0.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 2.07 1.37 6.54 2.83 7.79 4.72 -57.59%

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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