[HENGYUAN] QoQ TTM Result on 2021-09-30 [#3] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
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TTM Result 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 19,154,056 14,761,406 12,006,040 9,774,248 8,112,389 6,824,692 7,176,147 92.76% QoQ % 29.76% 22.95% 22.83% 20.49% 18.87% -4.90% - Horiz. % 266.91% 205.70% 167.30% 136.20% 113.05% 95.10% 100.00%
PBT 1,157,128 179,408 127,702 124,558 332,175 412,889 255,684 174.36% QoQ % 544.97% 40.49% 2.52% -62.50% -19.55% 61.48% - Horiz. % 452.56% 70.17% 49.95% 48.72% 129.92% 161.48% 100.00%
Tax -316,447 -65,588 -45,030 -50,147 -48,809 -21,475 -4,701 1,567.59% QoQ % -382.48% -45.65% 10.20% -2.74% -127.28% -356.82% - Horiz. % 6,731.48% 1,395.19% 957.88% 1,066.73% 1,038.27% 456.82% 100.00%
NP 840,681 113,820 82,672 74,411 283,366 391,414 250,983 124.36% QoQ % 638.61% 37.68% 11.10% -73.74% -27.60% 55.95% - Horiz. % 334.96% 45.35% 32.94% 29.65% 112.90% 155.95% 100.00%
NP to SH 840,681 113,820 82,672 74,411 283,366 391,414 250,983 124.36% QoQ % 638.61% 37.68% 11.10% -73.74% -27.60% 55.95% - Horiz. % 334.96% 45.35% 32.94% 29.65% 112.90% 155.95% 100.00%
Tax Rate 27.35 % 36.56 % 35.26 % 40.26 % 14.69 % 5.20 % 1.84 % 507.54% QoQ % -25.19% 3.69% -12.42% 174.06% 182.50% 182.61% - Horiz. % 1,486.41% 1,986.96% 1,916.30% 2,188.04% 798.37% 282.61% 100.00%
Total Cost 18,313,375 14,647,586 11,923,368 9,699,837 7,829,023 6,433,278 6,925,164 91.57% QoQ % 25.03% 22.85% 22.92% 23.90% 21.70% -7.10% - Horiz. % 264.45% 211.51% 172.17% 140.07% 113.05% 92.90% 100.00%
Net Worth 1,576,380 1,988,490 2,051,970 1,821,090 2,025,330 2,143,349 2,168,370 -19.20% QoQ % -20.72% -3.09% 12.68% -10.08% -5.51% -1.15% - Horiz. % 72.70% 91.70% 94.63% 83.98% 93.40% 98.85% 100.00%
Dividend 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 30,000 0 0 12,000 12,000 12,000 12,000 84.51% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 250.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00%
Div Payout % 3.57 % - % - % 16.13 % 4.23 % 3.07 % 4.78 % -17.73% QoQ % 0.00% 0.00% 0.00% 281.32% 37.79% -35.77% - Horiz. % 74.69% 0.00% 0.00% 337.45% 88.49% 64.23% 100.00%
Equity 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,576,380 1,988,490 2,051,970 1,821,090 2,025,330 2,143,349 2,168,370 -19.20% QoQ % -20.72% -3.09% 12.68% -10.08% -5.51% -1.15% - Horiz. % 72.70% 91.70% 94.63% 83.98% 93.40% 98.85% 100.00%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.39 % 0.77 % 0.69 % 0.76 % 3.49 % 5.74 % 3.50 % 16.35% QoQ % 470.13% 11.59% -9.21% -78.22% -39.20% 64.00% - Horiz. % 125.43% 22.00% 19.71% 21.71% 99.71% 164.00% 100.00%
ROE 53.33 % 5.72 % 4.03 % 4.09 % 13.99 % 18.26 % 11.57 % 177.74% QoQ % 832.34% 41.94% -1.47% -70.76% -23.38% 57.82% - Horiz. % 460.93% 49.44% 34.83% 35.35% 120.92% 157.82% 100.00%
Per Share 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6,384.69 4,920.47 4,002.01 3,258.08 2,704.13 2,274.90 2,392.05 92.76% QoQ % 29.76% 22.95% 22.83% 20.49% 18.87% -4.90% - Horiz. % 266.91% 205.70% 167.30% 136.20% 113.05% 95.10% 100.00%
EPS 280.23 37.94 27.56 24.80 94.46 130.47 83.66 124.37% QoQ % 638.61% 37.66% 11.13% -73.75% -27.60% 55.95% - Horiz. % 334.96% 45.35% 32.94% 29.64% 112.91% 155.95% 100.00%
DPS 10.00 0.00 0.00 4.00 4.00 4.00 4.00 84.51% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 250.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00%
NAPS 5.2546 6.6283 6.8399 6.0703 6.7511 7.1445 7.2279 -19.20% QoQ % -20.72% -3.09% 12.68% -10.08% -5.51% -1.15% - Horiz. % 72.70% 91.70% 94.63% 83.98% 93.40% 98.85% 100.00%
Adjusted Per Share Value based on latest NOSH - 300,000 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6,384.69 4,920.47 4,002.01 3,258.08 2,704.13 2,274.90 2,392.05 92.76% QoQ % 29.76% 22.95% 22.83% 20.49% 18.87% -4.90% - Horiz. % 266.91% 205.70% 167.30% 136.20% 113.05% 95.10% 100.00%
EPS 280.23 37.94 27.56 24.80 94.46 130.47 83.66 124.37% QoQ % 638.61% 37.66% 11.13% -73.75% -27.60% 55.95% - Horiz. % 334.96% 45.35% 32.94% 29.64% 112.91% 155.95% 100.00%
DPS 10.00 0.00 0.00 4.00 4.00 4.00 4.00 84.51% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 250.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00%
NAPS 5.2546 6.6283 6.8399 6.0703 6.7511 7.1445 7.2279 -19.20% QoQ % -20.72% -3.09% 12.68% -10.08% -5.51% -1.15% - Horiz. % 72.70% 91.70% 94.63% 83.98% 93.40% 98.85% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.8500 3.9700 3.8700 4.3400 4.8200 5.2000 5.9900 -
P/RPS 0.08 0.08 0.10 0.13 0.18 0.23 0.25 -53.31% QoQ % 0.00% -20.00% -23.08% -27.78% -21.74% -8.00% - Horiz. % 32.00% 32.00% 40.00% 52.00% 72.00% 92.00% 100.00%
P/EPS 1.73 10.46 14.04 17.50 5.10 3.99 7.16 -61.31% QoQ % -83.46% -25.50% -19.77% 243.14% 27.82% -44.27% - Horiz. % 24.16% 146.09% 196.09% 244.41% 71.23% 55.73% 100.00%
EY 57.78 9.56 7.12 5.72 19.60 25.09 13.97 158.34% QoQ % 504.39% 34.27% 24.48% -70.82% -21.88% 79.60% - Horiz. % 413.60% 68.43% 50.97% 40.94% 140.30% 179.60% 100.00%
DY 2.06 0.00 0.00 0.92 0.83 0.77 0.67 111.88% QoQ % 0.00% 0.00% 0.00% 10.84% 7.79% 14.93% - Horiz. % 307.46% 0.00% 0.00% 137.31% 123.88% 114.93% 100.00%
P/NAPS 0.92 0.60 0.57 0.71 0.71 0.73 0.83 7.12% QoQ % 53.33% 5.26% -19.72% 0.00% -2.74% -12.05% - Horiz. % 110.84% 72.29% 68.67% 85.54% 85.54% 87.95% 100.00%
Price Multiplier on Announcement Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 26/11/21 27/08/21 28/05/21 26/02/21 -
Price 5.3500 6.7000 4.2800 3.8600 4.4700 5.6800 6.2800 -
P/RPS 0.08 0.14 0.11 0.12 0.17 0.25 0.26 -54.52% QoQ % -42.86% 27.27% -8.33% -29.41% -32.00% -3.85% - Horiz. % 30.77% 53.85% 42.31% 46.15% 65.38% 96.15% 100.00%
P/EPS 1.91 17.66 15.53 15.56 4.73 4.35 7.51 -59.96% QoQ % -89.18% 13.72% -0.19% 228.96% 8.74% -42.08% - Horiz. % 25.43% 235.15% 206.79% 207.19% 62.98% 57.92% 100.00%
EY 52.38 5.66 6.44 6.43 21.13 22.97 13.32 149.76% QoQ % 825.44% -12.11% 0.16% -69.57% -8.01% 72.45% - Horiz. % 393.24% 42.49% 48.35% 48.27% 158.63% 172.45% 100.00%
DY 1.87 0.00 0.00 1.04 0.89 0.70 0.64 104.78% QoQ % 0.00% 0.00% 0.00% 16.85% 27.14% 9.38% - Horiz. % 292.19% 0.00% 0.00% 162.50% 139.06% 109.38% 100.00%
P/NAPS 1.02 1.01 0.63 0.64 0.66 0.80 0.87 11.22% QoQ % 0.99% 60.32% -1.56% -3.03% -17.50% -8.05% - Horiz. % 117.24% 116.09% 72.41% 73.56% 75.86% 91.95% 100.00%
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 Δ & YoY Δ 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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HRC Bursa Q3 2021_Final.pdf 
