[HENGYUAN] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -69.31%
YoY- -77.02%
View:
Show?
TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 9,774,248 8,497,198 12,004,782 11,819,978 11,023,188 8,190,994 9,656,536 0.20%
PBT 124,558 124,257 5,575 268,269 932,717 225,246 -661,347 -
Tax -50,147 -23,229 7,770 -53,802 761 -1,286 -272 138.37%
NP 74,411 101,028 13,345 214,467 933,478 223,960 -661,619 -
-
NP to SH 74,411 101,028 13,345 214,467 933,478 223,960 -661,619 -
-
Tax Rate 40.26% 18.69% -139.37% 20.06% -0.08% 0.57% - -
Total Cost 9,699,837 8,396,170 11,991,437 11,605,511 10,089,710 7,967,034 10,318,155 -1.02%
-
Net Worth 1,821,090 2,149,110 1,978,199 1,857,089 1,657,800 805,620 579,960 20.98%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 12,000 - - 6,000 - - - -
Div Payout % 16.13% - - 2.80% - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 1,821,090 2,149,110 1,978,199 1,857,089 1,657,800 805,620 579,960 20.98%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 0.76% 1.19% 0.11% 1.81% 8.47% 2.73% -6.85% -
ROE 4.09% 4.70% 0.67% 11.55% 56.31% 27.80% -114.08% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 3,258.08 2,832.40 4,001.59 3,939.99 3,674.40 2,730.33 3,218.85 0.20%
EPS 24.80 33.68 4.45 71.49 311.16 74.65 -220.54 -
DPS 4.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 6.0703 7.1637 6.594 6.1903 5.526 2.6854 1.9332 20.98%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 3,258.08 2,832.40 4,001.59 3,939.99 3,674.40 2,730.33 3,218.85 0.20%
EPS 24.80 33.68 4.45 71.49 311.16 74.65 -220.54 -
DPS 4.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 6.0703 7.1637 6.594 6.1903 5.526 2.6854 1.9332 20.98%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 4.34 2.84 4.39 6.36 7.92 3.06 5.77 -
P/RPS 0.13 0.10 0.11 0.16 0.22 0.11 0.18 -5.27%
P/EPS 17.50 8.43 98.69 8.90 2.55 4.10 -2.62 -
EY 5.72 11.86 1.01 11.24 39.29 24.40 -38.22 -
DY 0.92 0.00 0.00 0.31 0.00 0.00 0.00 -
P/NAPS 0.71 0.40 0.67 1.03 1.43 1.14 2.98 -21.24%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 26/11/20 29/11/19 28/11/18 30/11/17 30/11/16 30/10/15 -
Price 3.86 3.47 4.37 4.91 10.52 2.80 5.68 -
P/RPS 0.12 0.12 0.11 0.12 0.29 0.10 0.18 -6.52%
P/EPS 15.56 10.30 98.24 6.87 3.38 3.75 -2.58 -
EY 6.43 9.70 1.02 14.56 29.58 26.66 -38.83 -
DY 1.04 0.00 0.00 0.41 0.00 0.00 0.00 -
P/NAPS 0.64 0.48 0.66 0.79 1.90 1.04 2.94 -22.42%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment