[HONGSENG] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 17.31%
YoY- 142.91%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 46,575 44,637 39,522 46,696 45,622 37,154 31,770 28.95%
PBT 11,409 10,962 9,392 14,908 11,731 9,490 7,262 35.03%
Tax -794 -706 -340 -876 -536 -324 -26 870.94%
NP 10,615 10,256 9,052 14,032 11,195 9,166 7,236 29.01%
-
NP to SH 10,502 10,100 8,818 12,884 10,983 8,892 6,788 33.66%
-
Tax Rate 6.96% 6.44% 3.62% 5.88% 4.57% 3.41% 0.36% -
Total Cost 35,960 34,381 30,470 32,664 34,427 27,988 24,534 28.94%
-
Net Worth 54,558 51,505 48,261 46,927 42,599 37,801 34,457 35.73%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 54,558 51,505 48,261 46,927 42,599 37,801 34,457 35.73%
NOSH 238,140 237,460 237,043 235,109 153,510 152,608 152,197 34.66%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 22.79% 22.98% 22.90% 30.05% 24.54% 24.67% 22.78% -
ROE 19.25% 19.61% 18.27% 27.45% 25.78% 23.52% 19.70% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 19.56 18.80 16.67 19.86 29.72 24.35 20.87 -4.21%
EPS 4.41 4.25 3.72 5.48 4.73 5.83 4.46 -0.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2291 0.2169 0.2036 0.1996 0.2775 0.2477 0.2264 0.79%
Adjusted Per Share Value based on latest NOSH - 235,109
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 0.91 0.87 0.77 0.91 0.89 0.73 0.62 29.06%
EPS 0.21 0.20 0.17 0.25 0.21 0.17 0.13 37.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0107 0.0101 0.0094 0.0092 0.0083 0.0074 0.0067 36.51%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.34 0.31 0.33 0.37 0.52 0.52 0.46 -
P/RPS 1.74 1.65 1.98 1.86 1.75 2.14 2.20 -14.44%
P/EPS 7.71 7.29 8.87 6.75 7.27 8.92 10.31 -17.56%
EY 12.97 13.72 11.27 14.81 13.76 11.21 9.70 21.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 1.43 1.62 1.85 1.87 2.10 2.03 -18.94%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 25/11/10 25/08/10 26/05/10 23/02/10 30/11/09 26/08/09 -
Price 0.38 0.38 0.31 0.32 0.37 0.54 0.49 -
P/RPS 1.94 2.02 1.86 1.61 1.24 2.22 2.35 -11.96%
P/EPS 8.62 8.93 8.33 5.84 5.17 9.27 10.99 -14.91%
EY 11.61 11.19 12.00 17.13 19.34 10.79 9.10 17.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.75 1.52 1.60 1.33 2.18 2.16 -16.05%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment