[HONGSENG] QoQ Annualized Quarter Result on 30-Sep-2011 [#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- 8.34%
YoY- -16.29%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized 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 40,374 34,152 54,432 45,345 40,032 40,624 46,575 -9.09%
PBT 8,138 4,648 13,528 8,421 8,360 11,204 11,409 -20.18%
Tax -718 -1,408 -318 290 -352 -728 -794 -6.49%
NP 7,420 3,240 13,210 8,712 8,008 10,476 10,615 -21.25%
-
NP to SH 7,576 3,916 13,039 8,454 7,804 10,288 10,502 -19.58%
-
Tax Rate 8.82% 30.29% 2.35% -3.44% 4.21% 6.50% 6.96% -
Total Cost 32,954 30,912 41,222 36,633 32,024 30,148 35,960 -5.65%
-
Net Worth 66,337 69,150 68,305 61,830 58,721 57,036 54,558 13.93%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 11,987 - - - - - - -
Div Payout % 158.23% - - - - - - -
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 66,337 69,150 68,305 61,830 58,721 57,036 54,558 13.93%
NOSH 239,746 238,780 238,832 239,282 239,386 238,148 238,140 0.44%
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 18.38% 9.49% 24.27% 19.21% 20.00% 25.79% 22.79% -
ROE 11.42% 5.66% 19.09% 13.67% 13.29% 18.04% 19.25% -
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 16.84 14.30 22.79 18.95 16.72 17.06 19.56 -9.50%
EPS 3.16 1.64 5.46 3.53 3.26 4.32 4.41 -19.94%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2767 0.2896 0.286 0.2584 0.2453 0.2395 0.2291 13.42%
Adjusted Per Share Value based on latest NOSH - 238,300
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 0.79 0.67 1.07 0.89 0.78 0.80 0.91 -9.00%
EPS 0.15 0.08 0.26 0.17 0.15 0.20 0.21 -20.11%
DPS 0.23 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.013 0.0135 0.0134 0.0121 0.0115 0.0112 0.0107 13.87%
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 0.38 0.43 0.40 0.31 0.35 0.38 0.34 -
P/RPS 2.26 3.01 1.76 1.64 2.09 2.23 1.74 19.06%
P/EPS 12.03 26.22 7.33 8.77 10.74 8.80 7.71 34.56%
EY 8.32 3.81 13.65 11.40 9.31 11.37 12.97 -25.64%
DY 13.16 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.48 1.40 1.20 1.43 1.59 1.48 -5.02%
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 0.35 0.41 0.43 0.34 0.32 0.37 0.38 -
P/RPS 2.08 2.87 1.89 1.79 1.91 2.17 1.94 4.75%
P/EPS 11.08 25.00 7.88 9.62 9.82 8.56 8.62 18.23%
EY 9.03 4.00 12.70 10.39 10.19 11.68 11.61 -15.43%
DY 14.29 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.42 1.50 1.32 1.30 1.54 1.66 -16.80%

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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