[HENGYUAN] QoQ TTM Result on 2018-12-31 [#4] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
TTM Result 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 12,004,782 10,846,798 11,140,410 11,241,237 11,819,978 12,714,665 11,712,691 1.65% QoQ % 10.68% -2.64% -0.90% -4.90% -7.04% 8.55% - Horiz. % 102.49% 92.61% 95.11% 95.97% 100.92% 108.55% 100.00%
PBT 5,575 -134,669 -92,557 -24,446 268,269 769,476 802,282 -96.35% QoQ % 104.14% -45.50% -278.62% -109.11% -65.14% -4.09% - Horiz. % 0.69% -16.79% -11.54% -3.05% 33.44% 95.91% 100.00%
Tax 7,770 36,953 58,163 55,288 -53,802 -70,741 -85,738 - QoQ % -78.97% -36.47% 5.20% 202.76% 23.95% 17.49% - Horiz. % -9.06% -43.10% -67.84% -64.48% 62.75% 82.51% 100.00%
NP 13,345 -97,716 -34,394 30,842 214,467 698,735 716,544 -92.96% QoQ % 113.66% -184.11% -211.52% -85.62% -69.31% -2.49% - Horiz. % 1.86% -13.64% -4.80% 4.30% 29.93% 97.51% 100.00%
NP to SH 13,345 -97,716 -34,394 30,842 214,467 698,735 716,544 -92.96% QoQ % 113.66% -184.11% -211.52% -85.62% -69.31% -2.49% - Horiz. % 1.86% -13.64% -4.80% 4.30% 29.93% 97.51% 100.00%
Tax Rate -139.37 % - % - % - % 20.06 % 9.19 % 10.69 % - QoQ % 0.00% 0.00% 0.00% 0.00% 118.28% -14.03% - Horiz. % -1,303.74% 0.00% 0.00% 0.00% 187.65% 85.97% 100.00%
Total Cost 11,991,437 10,944,514 11,174,804 11,210,395 11,605,511 12,015,930 10,996,147 5.94% QoQ % 9.57% -2.06% -0.32% -3.40% -3.42% 9.27% - Horiz. % 109.05% 99.53% 101.62% 101.95% 105.54% 109.27% 100.00%
Net Worth 1,978,199 2,071,500 1,971,540 2,021,670 1,857,089 1,862,400 1,785,930 7.05% QoQ % -4.50% 5.07% -2.48% 8.86% -0.29% 4.28% - Horiz. % 110.77% 115.99% 110.39% 113.20% 103.98% 104.28% 100.00%
Dividend 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 0 0 0 0 6,000 6,000 6,000 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00%
Div Payout % - % - % - % - % 2.80 % 0.86 % 0.84 % - QoQ % 0.00% 0.00% 0.00% 0.00% 225.58% 2.38% - Horiz. % 0.00% 0.00% 0.00% 0.00% 333.33% 102.38% 100.00%
Equity 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,978,199 2,071,500 1,971,540 2,021,670 1,857,089 1,862,400 1,785,930 7.05% QoQ % -4.50% 5.07% -2.48% 8.86% -0.29% 4.28% - Horiz. % 110.77% 115.99% 110.39% 113.20% 103.98% 104.28% 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 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 0.11 % -0.90 % -0.31 % 0.27 % 1.81 % 5.50 % 6.12 % -93.12% QoQ % 112.22% -190.32% -214.81% -85.08% -67.09% -10.13% - Horiz. % 1.80% -14.71% -5.07% 4.41% 29.58% 89.87% 100.00%
ROE 0.67 % -4.72 % -1.74 % 1.53 % 11.55 % 37.52 % 40.12 % -93.45% QoQ % 114.19% -171.26% -213.73% -86.75% -69.22% -6.48% - Horiz. % 1.67% -11.76% -4.34% 3.81% 28.79% 93.52% 100.00%
Per Share 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 4,001.59 3,615.60 3,713.47 3,747.08 3,939.99 4,238.22 3,904.23 1.65% QoQ % 10.68% -2.64% -0.90% -4.90% -7.04% 8.55% - Horiz. % 102.49% 92.61% 95.11% 95.97% 100.92% 108.55% 100.00%
EPS 4.45 -32.57 -11.46 10.28 71.49 232.91 238.85 -92.96% QoQ % 113.66% -184.21% -211.48% -85.62% -69.31% -2.49% - Horiz. % 1.86% -13.64% -4.80% 4.30% 29.93% 97.51% 100.00%
DPS 0.00 0.00 0.00 0.00 2.00 2.00 2.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00%
NAPS 6.5940 6.9050 6.5718 6.7389 6.1903 6.2080 5.9531 7.05% QoQ % -4.50% 5.07% -2.48% 8.86% -0.29% 4.28% - Horiz. % 110.77% 115.99% 110.39% 113.20% 103.98% 104.28% 100.00%
Adjusted Per Share Value based on latest NOSH - 300,000 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 4,001.59 3,615.60 3,713.47 3,747.08 3,939.99 4,238.22 3,904.23 1.65% QoQ % 10.68% -2.64% -0.90% -4.90% -7.04% 8.55% - Horiz. % 102.49% 92.61% 95.11% 95.97% 100.92% 108.55% 100.00%
EPS 4.45 -32.57 -11.46 10.28 71.49 232.91 238.85 -92.96% QoQ % 113.66% -184.21% -211.48% -85.62% -69.31% -2.49% - Horiz. % 1.86% -13.64% -4.80% 4.30% 29.93% 97.51% 100.00%
DPS 0.00 0.00 0.00 0.00 2.00 2.00 2.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00%
NAPS 6.5940 6.9050 6.5718 6.7389 6.1903 6.2080 5.9531 7.05% QoQ % -4.50% 5.07% -2.48% 8.86% -0.29% 4.28% - Horiz. % 110.77% 115.99% 110.39% 113.20% 103.98% 104.28% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 4.3900 5.2800 5.8300 4.6600 6.3600 6.2500 7.6500 -
P/RPS 0.11 0.15 0.16 0.12 0.16 0.15 0.20 -32.85% QoQ % -26.67% -6.25% 33.33% -25.00% 6.67% -25.00% - Horiz. % 55.00% 75.00% 80.00% 60.00% 80.00% 75.00% 100.00%
P/EPS 98.69 -16.21 -50.85 45.33 8.90 2.68 3.20 881.39% QoQ % 708.82% 68.12% -212.18% 409.33% 232.09% -16.25% - Horiz. % 3,084.06% -506.56% -1,589.06% 1,416.56% 278.12% 83.75% 100.00%
EY 1.01 -6.17 -1.97 2.21 11.24 37.27 31.22 -89.83% QoQ % 116.37% -213.20% -189.14% -80.34% -69.84% 19.38% - Horiz. % 3.24% -19.76% -6.31% 7.08% 36.00% 119.38% 100.00%
DY 0.00 0.00 0.00 0.00 0.31 0.32 0.26 - QoQ % 0.00% 0.00% 0.00% 0.00% -3.12% 23.08% - Horiz. % 0.00% 0.00% 0.00% 0.00% 119.23% 123.08% 100.00%
P/NAPS 0.67 0.76 0.89 0.69 1.03 1.01 1.29 -35.36% QoQ % -11.84% -14.61% 28.99% -33.01% 1.98% -21.71% - Horiz. % 51.94% 58.91% 68.99% 53.49% 79.84% 78.29% 100.00%
Price Multiplier on Announcement Date 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 29/08/19 24/05/19 27/02/19 28/11/18 30/08/18 21/05/18 -
Price 4.3700 4.6800 5.7800 5.9800 4.9100 7.4300 8.2900 -
P/RPS 0.11 0.13 0.16 0.16 0.12 0.18 0.21 -34.99% QoQ % -15.38% -18.75% 0.00% 33.33% -33.33% -14.29% - Horiz. % 52.38% 61.90% 76.19% 76.19% 57.14% 85.71% 100.00%
P/EPS 98.24 -14.37 -50.42 58.17 6.87 3.19 3.47 827.02% QoQ % 783.65% 71.50% -186.68% 746.72% 115.36% -8.07% - Horiz. % 2,831.12% -414.12% -1,453.03% 1,676.37% 197.98% 91.93% 100.00%
EY 1.02 -6.96 -1.98 1.72 14.56 31.35 28.81 -89.20% QoQ % 114.66% -251.52% -215.12% -88.19% -53.56% 8.82% - Horiz. % 3.54% -24.16% -6.87% 5.97% 50.54% 108.82% 100.00%
DY 0.00 0.00 0.00 0.00 0.41 0.27 0.24 - QoQ % 0.00% 0.00% 0.00% 0.00% 51.85% 12.50% - Horiz. % 0.00% 0.00% 0.00% 0.00% 170.83% 112.50% 100.00%
P/NAPS 0.66 0.68 0.88 0.89 0.79 1.20 1.39 -39.11% QoQ % -2.94% -22.73% -1.12% 12.66% -34.17% -13.67% - Horiz. % 47.48% 48.92% 63.31% 64.03% 56.83% 86.33% 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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