[HONGSENG] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
22-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 0.21%
YoY- 38.9%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 22,352 17,896 20,852 19,520 18,634 15,324 15,887 25.58%
PBT 7,332 5,508 6,897 6,672 6,524 4,420 5,344 23.49%
Tax -746 -660 -476 -625 -490 -332 -349 66.01%
NP 6,586 4,848 6,421 6,046 6,034 4,088 4,995 20.26%
-
NP to SH 6,586 4,848 6,421 6,046 6,034 4,088 4,995 20.26%
-
Tax Rate 10.17% 11.98% 6.90% 9.37% 7.51% 7.51% 6.53% -
Total Cost 15,766 13,048 14,431 13,473 12,600 11,236 10,892 27.98%
-
Net Worth 23,050 26,381 24,688 32,752 31,146 29,087 28,006 -12.18%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - - 13,173 - - - -
Div Payout % - - - 217.86% - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 23,050 26,381 24,688 32,752 31,146 29,087 28,006 -12.18%
NOSH 122,873 100,999 99,030 98,801 98,594 98,269 98,027 16.26%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 29.46% 27.09% 30.79% 30.98% 32.38% 26.68% 31.44% -
ROE 28.57% 18.38% 26.01% 18.46% 19.37% 14.05% 17.84% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 18.19 17.72 21.06 19.76 18.90 15.59 16.21 7.99%
EPS 5.36 4.80 4.32 6.12 6.12 4.16 5.09 3.50%
DPS 0.00 0.00 0.00 13.33 0.00 0.00 0.00 -
NAPS 0.1876 0.2612 0.2493 0.3315 0.3159 0.296 0.2857 -24.47%
Adjusted Per Share Value based on latest NOSH - 99,215
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 0.44 0.35 0.41 0.38 0.36 0.30 0.31 26.32%
EPS 0.13 0.09 0.13 0.12 0.12 0.08 0.10 19.13%
DPS 0.00 0.00 0.00 0.26 0.00 0.00 0.00 -
NAPS 0.0045 0.0052 0.0048 0.0064 0.0061 0.0057 0.0055 -12.53%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.43 0.75 0.91 0.69 0.65 0.50 0.39 -
P/RPS 2.36 4.23 4.32 3.49 3.44 3.21 2.41 -1.38%
P/EPS 8.02 15.62 14.03 11.27 10.62 12.02 7.65 3.20%
EY 12.47 6.40 7.13 8.87 9.42 8.32 13.07 -3.08%
DY 0.00 0.00 0.00 19.32 0.00 0.00 0.00 -
P/NAPS 2.29 2.87 3.65 2.08 2.06 1.69 1.37 40.88%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 19/08/08 21/05/08 28/02/08 22/11/07 20/08/07 16/05/07 13/02/07 -
Price 0.41 0.50 0.70 0.94 0.71 0.41 0.32 -
P/RPS 2.25 2.82 3.32 4.76 3.76 2.63 1.97 9.27%
P/EPS 7.65 10.42 10.80 15.36 11.60 9.86 6.28 14.07%
EY 13.07 9.60 9.26 6.51 8.62 10.15 15.92 -12.33%
DY 0.00 0.00 0.00 14.18 0.00 0.00 0.00 -
P/NAPS 2.19 1.91 2.81 2.84 2.25 1.39 1.12 56.43%

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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