[HONGSENG] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 23.52%
YoY- 95.53%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 44,637 39,522 46,696 45,622 37,154 31,770 35,516 16.44%
PBT 10,962 9,392 14,908 11,731 9,490 7,262 5,396 60.33%
Tax -706 -340 -876 -536 -324 -26 504 -
NP 10,256 9,052 14,032 11,195 9,166 7,236 5,900 44.52%
-
NP to SH 10,100 8,818 12,884 10,983 8,892 6,788 5,304 53.57%
-
Tax Rate 6.44% 3.62% 5.88% 4.57% 3.41% 0.36% -9.34% -
Total Cost 34,381 30,470 32,664 34,427 27,988 24,534 29,616 10.44%
-
Net Worth 51,505 48,261 46,927 42,599 37,801 34,457 32,403 36.16%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 51,505 48,261 46,927 42,599 37,801 34,457 32,403 36.16%
NOSH 237,460 237,043 235,109 153,510 152,608 152,197 152,413 34.35%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 22.98% 22.90% 30.05% 24.54% 24.67% 22.78% 16.61% -
ROE 19.61% 18.27% 27.45% 25.78% 23.52% 19.70% 16.37% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 18.80 16.67 19.86 29.72 24.35 20.87 23.30 -13.31%
EPS 4.25 3.72 5.48 4.73 5.83 4.46 3.48 14.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2169 0.2036 0.1996 0.2775 0.2477 0.2264 0.2126 1.34%
Adjusted Per Share Value based on latest NOSH - 156,014
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 0.87 0.77 0.91 0.89 0.73 0.62 0.70 15.58%
EPS 0.20 0.17 0.25 0.21 0.17 0.13 0.10 58.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0101 0.0094 0.0092 0.0083 0.0074 0.0067 0.0063 36.93%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.31 0.33 0.37 0.52 0.52 0.46 0.23 -
P/RPS 1.65 1.98 1.86 1.75 2.14 2.20 0.99 40.52%
P/EPS 7.29 8.87 6.75 7.27 8.92 10.31 6.61 6.73%
EY 13.72 11.27 14.81 13.76 11.21 9.70 15.13 -6.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.62 1.85 1.87 2.10 2.03 1.08 20.55%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 25/08/10 26/05/10 23/02/10 30/11/09 26/08/09 26/05/09 -
Price 0.38 0.31 0.32 0.37 0.54 0.49 0.49 -
P/RPS 2.02 1.86 1.61 1.24 2.22 2.35 2.10 -2.55%
P/EPS 8.93 8.33 5.84 5.17 9.27 10.99 14.08 -26.16%
EY 11.19 12.00 17.13 19.34 10.79 9.10 7.10 35.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.52 1.60 1.33 2.18 2.16 2.30 -16.64%

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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