[HONGSENG] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 14.54%
YoY- 13.59%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 40,032 40,624 46,575 44,637 39,522 46,696 45,622 -8.36%
PBT 8,360 11,204 11,409 10,962 9,392 14,908 11,731 -20.26%
Tax -352 -728 -794 -706 -340 -876 -536 -24.50%
NP 8,008 10,476 10,615 10,256 9,052 14,032 11,195 -20.06%
-
NP to SH 7,804 10,288 10,502 10,100 8,818 12,884 10,983 -20.42%
-
Tax Rate 4.21% 6.50% 6.96% 6.44% 3.62% 5.88% 4.57% -
Total Cost 32,024 30,148 35,960 34,381 30,470 32,664 34,427 -4.72%
-
Net Worth 58,721 57,036 54,558 51,505 48,261 46,927 42,599 23.93%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 58,721 57,036 54,558 51,505 48,261 46,927 42,599 23.93%
NOSH 239,386 238,148 238,140 237,460 237,043 235,109 153,510 34.58%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 20.00% 25.79% 22.79% 22.98% 22.90% 30.05% 24.54% -
ROE 13.29% 18.04% 19.25% 19.61% 18.27% 27.45% 25.78% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 16.72 17.06 19.56 18.80 16.67 19.86 29.72 -31.92%
EPS 3.26 4.32 4.41 4.25 3.72 5.48 4.73 -22.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2453 0.2395 0.2291 0.2169 0.2036 0.1996 0.2775 -7.91%
Adjusted Per Share Value based on latest NOSH - 239,848
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 0.78 0.80 0.91 0.87 0.77 0.91 0.89 -8.44%
EPS 0.15 0.20 0.21 0.20 0.17 0.25 0.21 -20.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0115 0.0112 0.0107 0.0101 0.0094 0.0092 0.0083 24.35%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.35 0.38 0.34 0.31 0.33 0.37 0.52 -
P/RPS 2.09 2.23 1.74 1.65 1.98 1.86 1.75 12.60%
P/EPS 10.74 8.80 7.71 7.29 8.87 6.75 7.27 29.80%
EY 9.31 11.37 12.97 13.72 11.27 14.81 13.76 -22.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.59 1.48 1.43 1.62 1.85 1.87 -16.41%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 25/05/11 23/02/11 25/11/10 25/08/10 26/05/10 23/02/10 -
Price 0.32 0.37 0.38 0.38 0.31 0.32 0.37 -
P/RPS 1.91 2.17 1.94 2.02 1.86 1.61 1.24 33.48%
P/EPS 9.82 8.56 8.62 8.93 8.33 5.84 5.17 53.55%
EY 10.19 11.68 11.61 11.19 12.00 17.13 19.34 -34.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.54 1.66 1.75 1.52 1.60 1.33 -1.51%

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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