[HONGSENG] QoQ Quarter Result on 2013-06-30 [#2] View: Quarter
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Quarter Result 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 4,363 11,431 10,361 7,636 4,541 17,604 14,256 -54.62% QoQ % -61.83% 10.33% 35.69% 68.16% -74.20% 23.48% - Horiz. % 30.60% 80.18% 72.68% 53.56% 31.85% 123.48% 100.00%
PBT -3,595 2,579 2,470 1,313 -1,359 4,185 3,418 - QoQ % -239.40% 4.41% 88.12% 196.62% -132.47% 22.44% - Horiz. % -105.18% 75.45% 72.26% 38.41% -39.76% 122.44% 100.00%
Tax 1 -179 -6 -8 113 217 107 -95.58% QoQ % 100.56% -2,883.33% 25.00% -107.08% -47.93% 102.80% - Horiz. % 0.93% -167.29% -5.61% -7.48% 105.61% 202.80% 100.00%
NP -3,594 2,400 2,464 1,305 -1,246 4,402 3,525 - QoQ % -249.75% -2.60% 88.81% 204.74% -128.31% 24.88% - Horiz. % -101.96% 68.09% 69.90% 37.02% -35.35% 124.88% 100.00%
NP to SH -3,514 1,465 2,551 1,375 -1,054 4,663 3,358 - QoQ % -339.86% -42.57% 85.53% 230.46% -122.60% 38.86% - Horiz. % -104.65% 43.63% 75.97% 40.95% -31.39% 138.86% 100.00%
Tax Rate - % 6.94 % 0.24 % 0.61 % - % -5.19 % -3.13 % - QoQ % 0.00% 2,791.67% -60.66% 0.00% 0.00% -65.81% - Horiz. % 0.00% -221.73% -7.67% -19.49% 0.00% 165.81% 100.00%
Total Cost 7,957 9,031 7,897 6,331 5,787 13,202 10,731 -18.09% QoQ % -11.89% 14.36% 24.74% 9.40% -56.17% 23.03% - Horiz. % 74.15% 84.16% 73.59% 59.00% 53.93% 123.03% 100.00%
Net Worth 69,028 72,582 67,713 75,287 73,732 75,424 69,846 -0.78% QoQ % -4.90% 7.19% -10.06% 2.11% -2.24% 7.99% - Horiz. % 98.83% 103.92% 96.95% 107.79% 105.56% 107.99% 100.00%
Dividend 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - 4,824 - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % 350.88 % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 69,028 72,582 67,713 75,287 73,732 75,424 69,846 -0.78% QoQ % -4.90% 7.19% -10.06% 2.11% -2.24% 7.99% - Horiz. % 98.83% 103.92% 96.95% 107.79% 105.56% 107.99% 100.00%
NOSH 240,684 236,811 223,771 241,228 239,545 239,899 239,857 0.23% QoQ % 1.64% 5.83% -7.24% 0.70% -0.15% 0.02% - Horiz. % 100.35% 98.73% 93.29% 100.57% 99.87% 100.02% 100.00%
Ratio Analysis 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin -82.37 % 21.00 % 23.78 % 17.09 % -27.44 % 25.01 % 24.73 % - QoQ % -492.24% -11.69% 39.15% 162.28% -209.72% 1.13% - Horiz. % -333.08% 84.92% 96.16% 69.11% -110.96% 101.13% 100.00%
ROE -5.09 % 2.02 % 3.77 % 1.83 % -1.43 % 6.18 % 4.81 % - QoQ % -351.98% -46.42% 106.01% 227.97% -123.14% 28.48% - Horiz. % -105.82% 42.00% 78.38% 38.05% -29.73% 128.48% 100.00%
Per Share 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 1.81 4.83 4.63 3.17 1.90 7.34 5.94 -54.75% QoQ % -62.53% 4.32% 46.06% 66.84% -74.11% 23.57% - Horiz. % 30.47% 81.31% 77.95% 53.37% 31.99% 123.57% 100.00%
EPS -1.46 0.61 1.14 0.57 -0.44 1.94 1.40 - QoQ % -339.34% -46.49% 100.00% 229.55% -122.68% 38.57% - Horiz. % -104.29% 43.57% 81.43% 40.71% -31.43% 138.57% 100.00%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 0.2868 0.3065 0.3026 0.3121 0.3078 0.3144 0.2912 -1.01% QoQ % -6.43% 1.29% -3.04% 1.40% -2.10% 7.97% - Horiz. % 98.49% 105.25% 103.91% 107.18% 105.70% 107.97% 100.00%
Adjusted Per Share Value based on latest NOSH - 519,548 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 0.84 2.20 1.99 1.47 0.87 3.39 2.74 -54.57% QoQ % -61.82% 10.55% 35.37% 68.97% -74.34% 23.72% - Horiz. % 30.66% 80.29% 72.63% 53.65% 31.75% 123.72% 100.00%
EPS -0.68 0.28 0.49 0.26 -0.20 0.90 0.65 - QoQ % -342.86% -42.86% 88.46% 230.00% -122.22% 38.46% - Horiz. % -104.62% 43.08% 75.38% 40.00% -30.77% 138.46% 100.00%
DPS 0.00 0.00 0.00 0.93 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 0.1329 0.1397 0.1303 0.1449 0.1419 0.1452 0.1344 -0.75% QoQ % -4.87% 7.21% -10.08% 2.11% -2.27% 8.04% - Horiz. % 98.88% 103.94% 96.95% 107.81% 105.58% 108.04% 100.00%
Price Multiplier on Financial Quarter End Date 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.3450 0.3350 0.3350 0.3950 0.4250 0.4200 0.3600 -
P/RPS 19.03 6.94 7.24 12.48 22.42 5.72 6.06 114.59% QoQ % 174.21% -4.14% -41.99% -44.34% 291.96% -5.61% - Horiz. % 314.03% 114.52% 119.47% 205.94% 369.97% 94.39% 100.00%
P/EPS -23.63 54.15 29.39 69.30 -96.59 21.61 25.71 - QoQ % -143.64% 84.25% -57.59% 171.75% -546.97% -15.95% - Horiz. % -91.91% 210.62% 114.31% 269.54% -375.69% 84.05% 100.00%
EY -4.23 1.85 3.40 1.44 -1.04 4.63 3.89 - QoQ % -328.65% -45.59% 136.11% 238.46% -122.46% 19.02% - Horiz. % -108.74% 47.56% 87.40% 37.02% -26.74% 119.02% 100.00%
DY 0.00 0.00 0.00 5.06 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 1.20 1.09 1.11 1.27 1.38 1.34 1.24 -2.16% QoQ % 10.09% -1.80% -12.60% -7.97% 2.99% 8.06% - Horiz. % 96.77% 87.90% 89.52% 102.42% 111.29% 108.06% 100.00%
Price Multiplier on Announcement Date 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 22/05/14 24/02/14 26/11/13 22/08/13 28/05/13 26/02/13 27/11/12 -
Price 0.3550 0.3200 0.3500 0.3500 0.4200 0.4450 0.3800 -
P/RPS 19.58 6.63 7.56 11.06 22.16 6.06 6.39 111.11% QoQ % 195.32% -12.30% -31.65% -50.09% 265.68% -5.16% - Horiz. % 306.42% 103.76% 118.31% 173.08% 346.79% 94.84% 100.00%
P/EPS -24.32 51.73 30.70 61.40 -95.45 22.89 27.14 - QoQ % -147.01% 68.50% -50.00% 164.33% -516.99% -15.66% - Horiz. % -89.61% 190.60% 113.12% 226.23% -351.69% 84.34% 100.00%
EY -4.11 1.93 3.26 1.63 -1.05 4.37 3.68 - QoQ % -312.95% -40.80% 100.00% 255.24% -124.03% 18.75% - Horiz. % -111.68% 52.45% 88.59% 44.29% -28.53% 118.75% 100.00%
DY 0.00 0.00 0.00 5.71 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 1.24 1.04 1.16 1.12 1.36 1.42 1.30 -3.10% QoQ % 19.23% -10.34% 3.57% -17.65% -4.23% 9.23% - Horiz. % 95.38% 80.00% 89.23% 86.15% 104.62% 109.23% 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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CBSA-Q2 2013.pdf 
