Highlights

[HONGSENG] QoQ Quarter Result on 2011-09-30 [#3]

Stock [HONGSENG]: HONG SENG CONSOLIDATED BERHAD
Announcement Date 24-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     79.31%    YoY -     -24.73%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 11,649 8,538 20,101 13,993 9,860 10,156 13,097 -7.52%
  QoQ % 36.44% -57.52% 43.65% 41.92% -2.91% -22.46% -
  Horiz. % 88.94% 65.19% 153.48% 106.84% 75.28% 77.54% 100.00%
PBT 2,907 1,162 7,307 2,037 1,378 2,801 3,187 -5.95%
  QoQ % 150.17% -84.10% 258.71% 47.82% -50.80% -12.11% -
  Horiz. % 91.21% 36.46% 229.28% 63.92% 43.24% 87.89% 100.00%
Tax -5 -352 -535 393 7 -182 -264 -92.91%
  QoQ % 98.58% 34.21% -236.13% 5,514.29% 103.85% 31.06% -
  Horiz. % 1.89% 133.33% 202.65% -148.86% -2.65% 68.94% 100.00%
NP 2,902 810 6,772 2,430 1,385 2,619 2,923 -0.48%
  QoQ % 258.27% -88.04% 178.68% 75.45% -47.12% -10.40% -
  Horiz. % 99.28% 27.71% 231.68% 83.13% 47.38% 89.60% 100.00%
NP to SH 2,810 979 6,747 2,383 1,329 2,572 2,927 -2.69%
  QoQ % 187.03% -85.49% 183.13% 79.31% -48.33% -12.13% -
  Horiz. % 96.00% 33.45% 230.51% 81.41% 45.40% 87.87% 100.00%
Tax Rate 0.17 % 30.29 % 7.32 % -19.29 % -0.51 % 6.50 % 8.28 % -92.52%
  QoQ % -99.44% 313.80% 137.95% -3,682.35% -107.85% -21.50% -
  Horiz. % 2.05% 365.82% 88.41% -232.97% -6.16% 78.50% 100.00%
Total Cost 8,747 7,728 13,329 11,563 8,475 7,537 10,174 -9.59%
  QoQ % 13.19% -42.02% 15.27% 36.44% 12.45% -25.92% -
  Horiz. % 85.97% 75.96% 131.01% 113.65% 83.30% 74.08% 100.00%
Net Worth 66,455 69,150 68,474 61,576 58,214 57,036 54,965 13.50%
  QoQ % -3.90% 0.99% 11.20% 5.77% 2.07% 3.77% -
  Horiz. % 120.90% 125.81% 124.58% 112.03% 105.91% 103.77% 100.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,004 - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Div Payout % 213.68 % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 66,455 69,150 68,474 61,576 58,214 57,036 54,965 13.50%
  QoQ % -3.90% 0.99% 11.20% 5.77% 2.07% 3.77% -
  Horiz. % 120.90% 125.81% 124.58% 112.03% 105.91% 103.77% 100.00%
NOSH 240,170 238,780 239,255 238,300 237,321 238,148 239,918 0.07%
  QoQ % 0.58% -0.20% 0.40% 0.41% -0.35% -0.74% -
  Horiz. % 100.11% 99.53% 99.72% 99.33% 98.92% 99.26% 100.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 24.91 % 9.49 % 33.69 % 17.37 % 14.05 % 25.79 % 22.32 % 7.60%
  QoQ % 162.49% -71.83% 93.96% 23.63% -45.52% 15.55% -
  Horiz. % 111.60% 42.52% 150.94% 77.82% 62.95% 115.55% 100.00%
ROE 4.23 % 1.42 % 9.85 % 3.87 % 2.28 % 4.51 % 5.33 % -14.29%
  QoQ % 197.89% -85.58% 154.52% 69.74% -49.45% -15.38% -
  Horiz. % 79.36% 26.64% 184.80% 72.61% 42.78% 84.62% 100.00%
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 4.85 3.58 8.40 5.87 4.15 4.26 5.46 -7.60%
  QoQ % 35.47% -57.38% 43.10% 41.45% -2.58% -21.98% -
  Horiz. % 88.83% 65.57% 153.85% 107.51% 76.01% 78.02% 100.00%
EPS 1.17 0.41 2.82 1.00 0.56 1.08 1.22 -2.75%
  QoQ % 185.37% -85.46% 182.00% 78.57% -48.15% -11.48% -
  Horiz. % 95.90% 33.61% 231.15% 81.97% 45.90% 88.52% 100.00%
DPS 2.50 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
NAPS 0.2767 0.2896 0.2862 0.2584 0.2453 0.2395 0.2291 13.42%
  QoQ % -4.45% 1.19% 10.76% 5.34% 2.42% 4.54% -
  Horiz. % 120.78% 126.41% 124.92% 112.79% 107.07% 104.54% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,281,829
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 0.51 0.37 0.88 0.61 0.43 0.45 0.57 -7.15%
  QoQ % 37.84% -57.95% 44.26% 41.86% -4.44% -21.05% -
  Horiz. % 89.47% 64.91% 154.39% 107.02% 75.44% 78.95% 100.00%
EPS 0.12 0.04 0.30 0.10 0.06 0.11 0.13 -5.20%
  QoQ % 200.00% -86.67% 200.00% 66.67% -45.45% -15.38% -
  Horiz. % 92.31% 30.77% 230.77% 76.92% 46.15% 84.62% 100.00%
DPS 0.26 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
NAPS 0.0291 0.0303 0.0300 0.0270 0.0255 0.0250 0.0241 13.41%
  QoQ % -3.96% 1.00% 11.11% 5.88% 2.00% 3.73% -
  Horiz. % 120.75% 125.73% 124.48% 112.03% 105.81% 103.73% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.3800 0.4300 0.4000 0.3100 0.3500 0.3800 0.3400 -
P/RPS 7.83 12.03 4.76 5.28 8.42 8.91 6.23 16.48%
  QoQ % -34.91% 152.73% -9.85% -37.29% -5.50% 43.02% -
  Horiz. % 125.68% 193.10% 76.40% 84.75% 135.15% 143.02% 100.00%
P/EPS 32.48 104.88 14.18 31.00 62.50 35.19 27.87 10.75%
  QoQ % -69.03% 639.63% -54.26% -50.40% 77.61% 26.26% -
  Horiz. % 116.54% 376.32% 50.88% 111.23% 224.26% 126.26% 100.00%
EY 3.08 0.95 7.05 3.23 1.60 2.84 3.59 -9.72%
  QoQ % 224.21% -86.52% 118.27% 101.87% -43.66% -20.89% -
  Horiz. % 85.79% 26.46% 196.38% 89.97% 44.57% 79.11% 100.00%
DY 6.58 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
P/NAPS 1.37 1.48 1.40 1.20 1.43 1.59 1.48 -5.02%
  QoQ % -7.43% 5.71% 16.67% -16.08% -10.06% 7.43% -
  Horiz. % 92.57% 100.00% 94.59% 81.08% 96.62% 107.43% 100.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 28/05/12 28/02/12 24/11/11 24/08/11 25/05/11 23/02/11 -
Price 0.3500 0.4100 0.4300 0.3400 0.3200 0.3700 0.3800 -
P/RPS 7.22 11.47 5.12 5.79 7.70 8.68 6.96 2.48%
  QoQ % -37.05% 124.02% -11.57% -24.81% -11.29% 24.71% -
  Horiz. % 103.74% 164.80% 73.56% 83.19% 110.63% 124.71% 100.00%
P/EPS 29.91 100.00 15.25 34.00 57.14 34.26 31.15 -2.67%
  QoQ % -70.09% 555.74% -55.15% -40.50% 66.78% 9.98% -
  Horiz. % 96.02% 321.03% 48.96% 109.15% 183.43% 109.98% 100.00%
EY 3.34 1.00 6.56 2.94 1.75 2.92 3.21 2.68%
  QoQ % 234.00% -84.76% 123.13% 68.00% -40.07% -9.03% -
  Horiz. % 104.05% 31.15% 204.36% 91.59% 54.52% 90.97% 100.00%
DY 7.14 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
P/NAPS 1.26 1.42 1.50 1.32 1.30 1.54 1.66 -16.80%
  QoQ % -11.27% -5.33% 13.64% 1.54% -15.58% -7.23% -
  Horiz. % 75.90% 85.54% 90.36% 79.52% 78.31% 92.77% 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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