[HENGYUAN] YoY Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -71.29%
YoY- -209.93%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 15,399,240 21,142,293 12,006,040 7,176,147 12,637,317 11,241,237 11,583,467 4.85%
PBT -499,960 -394,382 127,702 255,684 146,620 -24,446 972,964 -
Tax 11,390 236,742 -45,030 -4,701 -111,636 55,288 -63,743 -
NP -488,570 -157,640 82,672 250,983 34,984 30,842 909,221 -
-
NP to SH -488,570 -157,640 82,672 250,983 34,984 30,842 909,221 -
-
Tax Rate - - 35.26% 1.84% 76.14% - 6.55% -
Total Cost 15,887,810 21,299,933 11,923,368 6,925,164 12,602,333 11,210,395 10,674,246 6.85%
-
Net Worth 1,402,559 1,373,789 2,051,970 2,168,370 2,011,350 2,021,670 1,771,019 -3.81%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 30,000 - 12,000 - - 6,000 -
Div Payout % - 0.00% - 4.78% - - 0.66% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,402,559 1,373,789 2,051,970 2,168,370 2,011,350 2,021,670 1,771,019 -3.81%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -3.17% -0.75% 0.69% 3.50% 0.28% 0.27% 7.85% -
ROE -34.83% -11.47% 4.03% 11.57% 1.74% 1.53% 51.34% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 5,133.08 7,047.43 4,002.01 2,392.05 4,212.44 3,747.08 3,861.16 4.85%
EPS -162.86 -52.55 27.56 83.66 12.00 10.28 303.07 -
DPS 0.00 10.00 0.00 4.00 0.00 0.00 2.00 -
NAPS 4.6752 4.5793 6.8399 7.2279 6.7045 6.7389 5.9034 -3.81%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 5,133.61 7,048.16 4,002.43 2,392.30 4,212.87 3,747.46 3,861.55 4.85%
EPS -162.87 -52.55 27.56 83.67 11.66 10.28 303.10 -
DPS 0.00 10.00 0.00 4.00 0.00 0.00 2.00 -
NAPS 4.6757 4.5798 6.8406 7.2286 6.7052 6.7396 5.904 -3.81%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.07 3.52 3.87 5.99 4.22 4.66 16.30 -
P/RPS 0.06 0.05 0.10 0.25 0.10 0.12 0.42 -27.68%
P/EPS -1.89 -6.70 14.04 7.16 36.19 45.33 5.38 -
EY -53.05 -14.93 7.12 13.97 2.76 2.21 18.59 -
DY 0.00 2.84 0.00 0.67 0.00 0.00 0.12 -
P/NAPS 0.66 0.77 0.57 0.83 0.63 0.69 2.76 -21.20%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 28/02/23 28/02/22 26/02/21 27/02/20 27/02/19 27/02/18 -
Price 3.13 3.41 4.28 6.28 3.75 5.98 15.10 -
P/RPS 0.06 0.05 0.11 0.26 0.09 0.16 0.39 -26.78%
P/EPS -1.92 -6.49 15.53 7.51 32.16 58.17 4.98 -
EY -52.03 -15.41 6.44 13.32 3.11 1.72 20.07 -
DY 0.00 2.93 0.00 0.64 0.00 0.00 0.13 -
P/NAPS 0.67 0.74 0.63 0.87 0.56 0.89 2.56 -20.01%

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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