[HONGSENG] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -2.04%
YoY- -20.15%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 54,432 45,345 40,032 40,624 46,575 44,637 39,522 23.71%
PBT 13,528 8,421 8,360 11,204 11,409 10,962 9,392 27.45%
Tax -318 290 -352 -728 -794 -706 -340 -4.34%
NP 13,210 8,712 8,008 10,476 10,615 10,256 9,052 28.57%
-
NP to SH 13,039 8,454 7,804 10,288 10,502 10,100 8,818 29.70%
-
Tax Rate 2.35% -3.44% 4.21% 6.50% 6.96% 6.44% 3.62% -
Total Cost 41,222 36,633 32,024 30,148 35,960 34,381 30,470 22.25%
-
Net Worth 68,305 61,830 58,721 57,036 54,558 51,505 48,261 25.97%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 68,305 61,830 58,721 57,036 54,558 51,505 48,261 25.97%
NOSH 238,832 239,282 239,386 238,148 238,140 237,460 237,043 0.50%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 24.27% 19.21% 20.00% 25.79% 22.79% 22.98% 22.90% -
ROE 19.09% 13.67% 13.29% 18.04% 19.25% 19.61% 18.27% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 22.79 18.95 16.72 17.06 19.56 18.80 16.67 23.10%
EPS 5.46 3.53 3.26 4.32 4.41 4.25 3.72 29.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.286 0.2584 0.2453 0.2395 0.2291 0.2169 0.2036 25.34%
Adjusted Per Share Value based on latest NOSH - 238,148
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1.07 0.89 0.78 0.80 0.91 0.87 0.77 24.45%
EPS 0.26 0.17 0.15 0.20 0.21 0.20 0.17 32.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0134 0.0121 0.0115 0.0112 0.0107 0.0101 0.0094 26.58%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.40 0.31 0.35 0.38 0.34 0.31 0.33 -
P/RPS 1.76 1.64 2.09 2.23 1.74 1.65 1.98 -7.53%
P/EPS 7.33 8.77 10.74 8.80 7.71 7.29 8.87 -11.90%
EY 13.65 11.40 9.31 11.37 12.97 13.72 11.27 13.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.20 1.43 1.59 1.48 1.43 1.62 -9.24%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 24/11/11 24/08/11 25/05/11 23/02/11 25/11/10 25/08/10 -
Price 0.43 0.34 0.32 0.37 0.38 0.38 0.31 -
P/RPS 1.89 1.79 1.91 2.17 1.94 2.02 1.86 1.06%
P/EPS 7.88 9.62 9.82 8.56 8.62 8.93 8.33 -3.62%
EY 12.70 10.39 10.19 11.68 11.61 11.19 12.00 3.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.32 1.30 1.54 1.66 1.75 1.52 -0.87%

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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