[HONGSENG] QoQ TTM Result on 2015-12-31 [#4] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show?
TTM Result 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 38,472 40,259 42,055 42,410 39,255 38,533 37,776 1.22% QoQ % -4.44% -4.27% -0.84% 8.04% 1.87% 2.00% - Horiz. % 101.84% 106.57% 111.33% 112.27% 103.92% 102.00% 100.00%
PBT -3,134 1,398 2,115 4,741 -208 -3,896 -3,983 -14.73% QoQ % -324.18% -33.90% -55.39% 2,379.33% 94.66% 2.18% - Horiz. % 78.68% -35.10% -53.10% -119.03% 5.22% 97.82% 100.00%
Tax -341 -350 -367 -359 -520 -520 -521 -24.56% QoQ % 2.57% 4.63% -2.23% 30.96% 0.00% 0.19% - Horiz. % 65.45% 67.18% 70.44% 68.91% 99.81% 99.81% 100.00%
NP -3,475 1,048 1,748 4,382 -728 -4,416 -4,504 -15.84% QoQ % -431.58% -40.05% -60.11% 701.92% 83.51% 1.95% - Horiz. % 77.15% -23.27% -38.81% -97.29% 16.16% 98.05% 100.00%
NP to SH -3,453 753 1,560 4,284 -1,570 -4,911 -5,086 -22.70% QoQ % -558.57% -51.73% -63.59% 372.87% 68.03% 3.44% - Horiz. % 67.89% -14.81% -30.67% -84.23% 30.87% 96.56% 100.00%
Tax Rate - % 25.04 % 17.35 % 7.57 % - % - % - % - QoQ % 0.00% 44.32% 129.19% 0.00% 0.00% 0.00% - Horiz. % 0.00% 330.78% 229.19% 100.00% - - -
Total Cost 41,947 39,211 40,307 38,028 39,983 42,949 42,280 -0.52% QoQ % 6.98% -2.72% 5.99% -4.89% -6.91% 1.58% - Horiz. % 99.21% 92.74% 95.33% 89.94% 94.57% 101.58% 100.00%
Net Worth 55,558 54,397 58,474 60,853 58,021 63,834 56,115 -0.66% QoQ % 2.14% -6.97% -3.91% 4.88% -9.11% 13.76% - Horiz. % 99.01% 96.94% 104.21% 108.44% 103.40% 113.76% 100.00%
Dividend 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 0 0 0 0 0 0 0 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 55,558 54,397 58,474 60,853 58,021 63,834 56,115 -0.66% QoQ % 2.14% -6.97% -3.91% 4.88% -9.11% 13.76% - Horiz. % 99.01% 96.94% 104.21% 108.44% 103.40% 113.76% 100.00%
NOSH 241,351 225,714 241,531 239,111 240,851 241,249 215,000 7.99% QoQ % 6.93% -6.55% 1.01% -0.72% -0.17% 12.21% - Horiz. % 112.26% 104.98% 112.34% 111.21% 112.02% 112.21% 100.00%
Ratio Analysis 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -9.03 % 2.60 % 4.16 % 10.33 % -1.85 % -11.46 % -11.92 % -16.86% QoQ % -447.31% -37.50% -59.73% 658.38% 83.86% 3.86% - Horiz. % 75.76% -21.81% -34.90% -86.66% 15.52% 96.14% 100.00%
ROE -6.22 % 1.38 % 2.67 % 7.04 % -2.71 % -7.69 % -9.06 % -22.12% QoQ % -550.72% -48.31% -62.07% 359.78% 64.76% 15.12% - Horiz. % 68.65% -15.23% -29.47% -77.70% 29.91% 84.88% 100.00%
Per Share 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.94 17.84 17.41 17.74 16.30 15.97 17.57 -6.27% QoQ % -10.65% 2.47% -1.86% 8.83% 2.07% -9.11% - Horiz. % 90.72% 101.54% 99.09% 100.97% 92.77% 90.89% 100.00%
EPS -1.43 0.33 0.65 1.79 -0.65 -2.04 -2.37 -28.53% QoQ % -533.33% -49.23% -63.69% 375.38% 68.14% 13.92% - Horiz. % 60.34% -13.92% -27.43% -75.53% 27.43% 86.08% 100.00%
DPS 0.00 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. % - - - - - - -
NAPS 0.2302 0.2410 0.2421 0.2545 0.2409 0.2646 0.2610 -8.01% QoQ % -4.48% -0.45% -4.87% 5.65% -8.96% 1.38% - Horiz. % 88.20% 92.34% 92.76% 97.51% 92.30% 101.38% 100.00%
Adjusted Per Share Value based on latest NOSH - 519,548 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.40 7.75 8.09 8.16 7.56 7.42 7.27 1.19% QoQ % -4.52% -4.20% -0.86% 7.94% 1.89% 2.06% - Horiz. % 101.79% 106.60% 111.28% 112.24% 103.99% 102.06% 100.00%
EPS -0.66 0.14 0.30 0.82 -0.30 -0.95 -0.98 -23.11% QoQ % -571.43% -53.33% -63.41% 373.33% 68.42% 3.06% - Horiz. % 67.35% -14.29% -30.61% -83.67% 30.61% 96.94% 100.00%
DPS 0.00 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. % - - - - - - -
NAPS 0.1069 0.1047 0.1125 0.1171 0.1117 0.1229 0.1080 -0.68% QoQ % 2.10% -6.93% -3.93% 4.83% -9.11% 13.80% - Horiz. % 98.98% 96.94% 104.17% 108.43% 103.43% 113.80% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.2800 0.2650 0.2950 0.3050 0.3000 0.2950 0.2900 -
P/RPS 1.76 1.49 1.69 1.72 1.84 1.85 1.65 4.38% QoQ % 18.12% -11.83% -1.74% -6.52% -0.54% 12.12% - Horiz. % 106.67% 90.30% 102.42% 104.24% 111.52% 112.12% 100.00%
P/EPS -19.57 79.43 45.67 17.02 -46.02 -14.49 -12.26 36.47% QoQ % -124.64% 73.92% 168.33% 136.98% -217.60% -18.19% - Horiz. % 159.62% -647.88% -372.51% -138.83% 375.37% 118.19% 100.00%
EY -5.11 1.26 2.19 5.87 -2.17 -6.90 -8.16 -26.74% QoQ % -505.56% -42.47% -62.69% 370.51% 68.55% 15.44% - Horiz. % 62.62% -15.44% -26.84% -71.94% 26.59% 84.56% 100.00%
DY 0.00 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. % - - - - - - -
P/NAPS 1.22 1.10 1.22 1.20 1.25 1.11 1.11 6.48% QoQ % 10.91% -9.84% 1.67% -4.00% 12.61% 0.00% - Horiz. % 109.91% 99.10% 109.91% 108.11% 112.61% 100.00% 100.00%
Price Multiplier on Announcement Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 26/05/16 25/02/16 26/11/15 25/08/15 25/05/15 -
Price 0.3050 0.2600 0.2800 0.2950 0.3050 0.2950 0.3000 -
P/RPS 1.91 1.46 1.61 1.66 1.87 1.85 1.71 7.63% QoQ % 30.82% -9.32% -3.01% -11.23% 1.08% 8.19% - Horiz. % 111.70% 85.38% 94.15% 97.08% 109.36% 108.19% 100.00%
P/EPS -21.32 77.94 43.35 16.47 -46.79 -14.49 -12.68 41.26% QoQ % -127.35% 79.79% 163.21% 135.20% -222.91% -14.27% - Horiz. % 168.14% -614.67% -341.88% -129.89% 369.01% 114.27% 100.00%
EY -4.69 1.28 2.31 6.07 -2.14 -6.90 -7.89 -29.24% QoQ % -466.41% -44.59% -61.94% 383.64% 68.99% 12.55% - Horiz. % 59.44% -16.22% -29.28% -76.93% 27.12% 87.45% 100.00%
DY 0.00 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. % - - - - - - -
P/NAPS 1.32 1.08 1.16 1.16 1.27 1.11 1.15 9.60% QoQ % 22.22% -6.90% 0.00% -8.66% 14.41% -3.48% - Horiz. % 114.78% 93.91% 100.87% 100.87% 110.43% 96.52% 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.
Be the first to like this.
Comment
Bursa -Consol 4Q2015.pdf 
