[HONGSENG] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 52.95%
YoY- -350.3%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 33,662 30,857 25,870 24,558 21,504 42,410 32,184 3.03%
PBT -9,493 8,702 -5,936 -4,930 -10,260 4,741 4,564 -
Tax 1,150 -16,349 24 18 -32 -360 0 -
NP -8,342 -7,647 -5,912 -4,912 -10,292 4,381 4,564 -
-
NP to SH -8,392 -7,693 -5,952 -5,046 -10,724 4,284 4,362 -
-
Tax Rate - 187.88% - - - 7.59% 0.00% -
Total Cost 42,004 38,504 31,782 29,470 31,796 38,029 27,620 32.21%
-
Net Worth 50,702 49,238 55,558 57,908 58,474 61,475 57,957 -8.52%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 50,702 49,238 55,558 57,908 58,474 61,475 57,957 -8.52%
NOSH 241,555 241,130 241,351 240,285 241,531 241,555 240,588 0.26%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -24.78% -24.78% -22.85% -20.00% -47.86% 10.33% 14.18% -
ROE -16.55% -15.62% -10.71% -8.71% -18.34% 6.97% 7.53% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 13.94 12.80 10.72 10.22 8.90 17.56 13.38 2.76%
EPS -3.46 -3.17 -2.47 -2.10 4.44 1.77 1.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2099 0.2042 0.2302 0.241 0.2421 0.2545 0.2409 -8.76%
Adjusted Per Share Value based on latest NOSH - 225,714
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 0.66 0.60 0.51 0.48 0.42 0.83 0.63 3.14%
EPS -0.16 -0.15 -0.12 -0.10 -0.21 0.08 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0099 0.0096 0.0109 0.0113 0.0114 0.012 0.0113 -8.43%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.30 0.295 0.28 0.265 0.295 0.305 0.30 -
P/RPS 2.15 2.31 2.61 2.59 3.31 1.74 2.24 -2.69%
P/EPS -8.63 -9.25 -11.35 -12.62 -6.64 17.20 16.54 -
EY -11.58 -10.81 -8.81 -7.92 -15.05 5.81 6.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.44 1.22 1.10 1.22 1.20 1.25 9.37%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 28/02/17 24/11/16 26/08/16 26/05/16 25/02/16 26/11/15 -
Price 0.305 0.285 0.305 0.26 0.28 0.295 0.305 -
P/RPS 2.19 2.23 2.85 2.54 3.14 1.68 2.28 -2.64%
P/EPS -8.78 -8.93 -12.37 -12.38 -6.31 16.63 16.82 -
EY -11.39 -11.19 -8.09 -8.08 -15.86 6.01 5.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.40 1.32 1.08 1.16 1.16 1.27 9.22%

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 & YoY 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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