[HONGSENG] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 25.75%
YoY- 12.68%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 24,354 18,164 52,048 45,925 40,374 34,152 54,432 -41.53%
PBT -92 -5,436 11,720 10,046 8,138 4,648 13,528 -
Tax 210 452 -35 -334 -718 -1,408 -318 -
NP 118 -4,984 11,685 9,712 7,420 3,240 13,210 -95.70%
-
NP to SH 640 -4,216 11,925 9,526 7,576 3,916 13,039 -86.61%
-
Tax Rate - - 0.30% 3.32% 8.82% 30.29% 2.35% -
Total Cost 24,236 23,148 40,363 36,213 32,954 30,912 41,222 -29.84%
-
Net Worth 76,824 73,732 74,343 69,819 66,337 69,150 68,305 8.15%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 9,846 - 5,995 7,992 11,987 - - -
Div Payout % 1,538.46% - 50.28% 83.89% 158.23% - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 76,824 73,732 74,343 69,819 66,337 69,150 68,305 8.15%
NOSH 246,153 239,545 239,818 239,765 239,746 238,780 238,832 2.03%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 0.48% -27.44% 22.45% 21.15% 18.38% 9.49% 24.27% -
ROE 0.83% -5.72% 16.04% 13.64% 11.42% 5.66% 19.09% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 9.89 7.58 21.70 19.15 16.84 14.30 22.79 -42.70%
EPS 0.26 -1.76 4.97 3.97 3.16 1.64 5.46 -86.88%
DPS 4.00 0.00 2.50 3.33 5.00 0.00 0.00 -
NAPS 0.3121 0.3078 0.31 0.2912 0.2767 0.2896 0.286 6.00%
Adjusted Per Share Value based on latest NOSH - 239,857
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 0.48 0.36 1.02 0.90 0.79 0.67 1.07 -41.42%
EPS 0.01 -0.08 0.23 0.19 0.15 0.08 0.26 -88.62%
DPS 0.19 0.00 0.12 0.16 0.23 0.00 0.00 -
NAPS 0.015 0.0144 0.0146 0.0137 0.013 0.0135 0.0134 7.81%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.395 0.425 0.42 0.36 0.38 0.43 0.40 -
P/RPS 3.99 5.60 1.94 1.88 2.26 3.01 1.76 72.65%
P/EPS 151.92 -24.15 8.45 9.06 12.03 26.22 7.33 655.92%
EY 0.66 -4.14 11.84 11.04 8.32 3.81 13.65 -86.75%
DY 10.13 0.00 5.95 9.26 13.16 0.00 0.00 -
P/NAPS 1.27 1.38 1.35 1.24 1.37 1.48 1.40 -6.29%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 28/05/13 26/02/13 27/11/12 28/08/12 28/05/12 28/02/12 -
Price 0.35 0.42 0.445 0.38 0.35 0.41 0.43 -
P/RPS 3.54 5.54 2.05 1.98 2.08 2.87 1.89 52.00%
P/EPS 134.62 -23.86 8.95 9.56 11.08 25.00 7.88 564.46%
EY 0.74 -4.19 11.17 10.46 9.03 4.00 12.70 -84.99%
DY 11.43 0.00 5.62 8.77 14.29 0.00 0.00 -
P/NAPS 1.12 1.36 1.44 1.30 1.26 1.42 1.50 -17.71%

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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