[HONGSENG] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 3.83%
YoY- 14.65%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 14,126 13,136 11,092 14,897 14,280 13,206 12,940 6.01%
PBT 4,806 3,958 3,372 4,337 4,218 3,674 3,616 20.86%
Tax -453 -290 -264 -314 -344 -316 -376 13.21%
NP 4,353 3,668 3,108 4,023 3,874 3,358 3,240 21.73%
-
NP to SH 4,353 3,668 3,108 4,023 3,874 3,358 3,240 21.73%
-
Tax Rate 9.43% 7.33% 7.83% 7.24% 8.16% 8.60% 10.40% -
Total Cost 9,773 9,468 7,984 10,874 10,405 9,848 9,700 0.50%
-
Net Worth 26,237 24,832 23,841 22,825 19,914 18,672 17,917 28.92%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 26,237 24,832 23,841 22,825 19,914 18,672 17,917 28.92%
NOSH 98,048 98,074 98,354 97,338 97,190 97,052 97,590 0.31%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 30.82% 27.92% 28.02% 27.01% 27.13% 25.43% 25.04% -
ROE 16.59% 14.77% 13.04% 17.62% 19.46% 17.98% 18.08% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 14.41 13.39 11.28 15.30 14.69 13.61 13.26 5.69%
EPS 4.44 3.74 3.16 4.13 3.99 3.46 3.32 21.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2676 0.2532 0.2424 0.2345 0.2049 0.1924 0.1836 28.52%
Adjusted Per Share Value based on latest NOSH - 97,627
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 0.28 0.26 0.22 0.29 0.28 0.26 0.25 7.84%
EPS 0.09 0.07 0.06 0.08 0.08 0.07 0.06 31.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0051 0.0049 0.0047 0.0045 0.0039 0.0037 0.0035 28.49%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.30 0.36 0.37 0.28 0.30 0.28 0.31 -
P/RPS 2.08 2.69 3.28 1.83 2.04 2.06 2.34 -7.54%
P/EPS 6.76 9.63 11.71 6.77 7.53 8.09 9.34 -19.37%
EY 14.80 10.39 8.54 14.76 13.29 12.36 10.71 24.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.42 1.53 1.19 1.46 1.46 1.69 -23.96%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 15/11/06 14/08/06 27/04/06 28/02/06 18/10/05 23/08/05 10/05/05 -
Price 0.31 0.31 0.36 0.31 0.29 0.31 0.29 -
P/RPS 2.15 2.31 3.19 2.03 1.97 2.28 2.19 -1.22%
P/EPS 6.98 8.29 11.39 7.50 7.27 8.96 8.73 -13.84%
EY 14.32 12.06 8.78 13.33 13.75 11.16 11.45 16.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.22 1.49 1.32 1.42 1.61 1.58 -18.60%

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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