[HONGSENG] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 54.22%
YoY- 24.16%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 45,925 40,374 34,152 54,432 45,345 40,032 40,624 8.49%
PBT 10,046 8,138 4,648 13,528 8,421 8,360 11,204 -6.99%
Tax -334 -718 -1,408 -318 290 -352 -728 -40.43%
NP 9,712 7,420 3,240 13,210 8,712 8,008 10,476 -4.90%
-
NP to SH 9,526 7,576 3,916 13,039 8,454 7,804 10,288 -4.98%
-
Tax Rate 3.32% 8.82% 30.29% 2.35% -3.44% 4.21% 6.50% -
Total Cost 36,213 32,954 30,912 41,222 36,633 32,024 30,148 12.96%
-
Net Worth 69,819 66,337 69,150 68,305 61,830 58,721 57,036 14.39%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 7,992 11,987 - - - - - -
Div Payout % 83.89% 158.23% - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 69,819 66,337 69,150 68,305 61,830 58,721 57,036 14.39%
NOSH 239,765 239,746 238,780 238,832 239,282 239,386 238,148 0.45%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 21.15% 18.38% 9.49% 24.27% 19.21% 20.00% 25.79% -
ROE 13.64% 11.42% 5.66% 19.09% 13.67% 13.29% 18.04% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 19.15 16.84 14.30 22.79 18.95 16.72 17.06 7.98%
EPS 3.97 3.16 1.64 5.46 3.53 3.26 4.32 -5.46%
DPS 3.33 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2912 0.2767 0.2896 0.286 0.2584 0.2453 0.2395 13.87%
Adjusted Per Share Value based on latest NOSH - 239,255
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 0.90 0.79 0.67 1.07 0.89 0.78 0.80 8.14%
EPS 0.19 0.15 0.08 0.26 0.17 0.15 0.20 -3.35%
DPS 0.16 0.23 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0137 0.013 0.0135 0.0134 0.0121 0.0115 0.0112 14.33%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.36 0.38 0.43 0.40 0.31 0.35 0.38 -
P/RPS 1.88 2.26 3.01 1.76 1.64 2.09 2.23 -10.73%
P/EPS 9.06 12.03 26.22 7.33 8.77 10.74 8.80 1.95%
EY 11.04 8.32 3.81 13.65 11.40 9.31 11.37 -1.93%
DY 9.26 13.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.37 1.48 1.40 1.20 1.43 1.59 -15.23%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 28/05/12 28/02/12 24/11/11 24/08/11 25/05/11 -
Price 0.38 0.35 0.41 0.43 0.34 0.32 0.37 -
P/RPS 1.98 2.08 2.87 1.89 1.79 1.91 2.17 -5.91%
P/EPS 9.56 11.08 25.00 7.88 9.62 9.82 8.56 7.62%
EY 10.46 9.03 4.00 12.70 10.39 10.19 11.68 -7.07%
DY 8.77 14.29 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.26 1.42 1.50 1.32 1.30 1.54 -10.65%

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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