[HONGSENG] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -1.8%
YoY- 152.47%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 25,870 24,558 21,504 42,410 32,184 30,452 22,924 8.36%
PBT -5,936 -4,930 -10,260 4,741 4,564 1,756 244 -
Tax 24 18 -32 -360 0 0 0 -
NP -5,912 -4,912 -10,292 4,381 4,564 1,756 244 -
-
NP to SH -5,952 -5,046 -10,724 4,284 4,362 2,016 172 -
-
Tax Rate - - - 7.59% 0.00% 0.00% 0.00% -
Total Cost 31,782 29,470 31,796 38,029 27,620 28,696 22,680 25.14%
-
Net Worth 55,558 57,908 58,474 61,475 57,957 63,504 56,115 -0.66%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 55,558 57,908 58,474 61,475 57,957 63,504 56,115 -0.66%
NOSH 241,351 240,285 241,531 241,555 240,588 240,000 215,000 7.98%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -22.85% -20.00% -47.86% 10.33% 14.18% 5.77% 1.06% -
ROE -10.71% -8.71% -18.34% 6.97% 7.53% 3.17% 0.31% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.72 10.22 8.90 17.56 13.38 12.69 10.66 0.37%
EPS -2.47 -2.10 4.44 1.77 1.81 0.84 0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2302 0.241 0.2421 0.2545 0.2409 0.2646 0.261 -8.00%
Adjusted Per Share Value based on latest NOSH - 239,111
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.51 0.48 0.42 0.83 0.63 0.60 0.45 8.67%
EPS -0.12 -0.10 -0.21 0.08 0.09 0.04 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0109 0.0113 0.0114 0.012 0.0113 0.0124 0.011 -0.60%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.28 0.265 0.295 0.305 0.30 0.295 0.29 -
P/RPS 2.61 2.59 3.31 1.74 2.24 2.32 2.72 -2.70%
P/EPS -11.35 -12.62 -6.64 17.20 16.54 35.12 362.50 -
EY -8.81 -7.92 -15.05 5.81 6.04 2.85 0.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.10 1.22 1.20 1.25 1.11 1.11 6.48%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 26/05/16 25/02/16 26/11/15 25/08/15 25/05/15 -
Price 0.305 0.26 0.28 0.295 0.305 0.295 0.30 -
P/RPS 2.85 2.54 3.14 1.68 2.28 2.32 2.81 0.94%
P/EPS -12.37 -12.38 -6.31 16.63 16.82 35.12 375.00 -
EY -8.09 -8.08 -15.86 6.01 5.95 2.85 0.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.08 1.16 1.16 1.27 1.11 1.15 9.59%

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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