[HONGSENG] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -135.35%
YoY- -207.66%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 33,970 30,050 24,354 18,164 52,048 45,925 40,374 -10.84%
PBT 5,003 3,232 -92 -5,436 11,720 10,046 8,138 -27.63%
Tax -80 132 210 452 -35 -334 -718 -76.75%
NP 4,923 3,364 118 -4,984 11,685 9,712 7,420 -23.87%
-
NP to SH 4,336 3,828 640 -4,216 11,925 9,526 7,576 -30.99%
-
Tax Rate 1.60% -4.08% - - 0.30% 3.32% 8.82% -
Total Cost 29,047 26,686 24,236 23,148 40,363 36,213 32,954 -8.04%
-
Net Worth 73,445 75,544 76,824 73,732 74,343 69,819 66,337 7.00%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 4,792 6,657 9,846 - 5,995 7,992 11,987 -45.64%
Div Payout % 110.53% 173.91% 1,538.46% - 50.28% 83.89% 158.23% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 73,445 75,544 76,824 73,732 74,343 69,819 66,337 7.00%
NOSH 239,627 249,652 246,153 239,545 239,818 239,765 239,746 -0.03%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 14.49% 11.19% 0.48% -27.44% 22.45% 21.15% 18.38% -
ROE 5.90% 5.07% 0.83% -5.72% 16.04% 13.64% 11.42% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 14.18 12.04 9.89 7.58 21.70 19.15 16.84 -10.80%
EPS 1.80 1.53 0.26 -1.76 4.97 3.97 3.16 -31.21%
DPS 2.00 2.67 4.00 0.00 2.50 3.33 5.00 -45.62%
NAPS 0.3065 0.3026 0.3121 0.3078 0.31 0.2912 0.2767 7.03%
Adjusted Per Share Value based on latest NOSH - 239,545
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 0.66 0.59 0.48 0.36 1.02 0.90 0.79 -11.26%
EPS 0.08 0.07 0.01 -0.08 0.23 0.19 0.15 -34.15%
DPS 0.09 0.13 0.19 0.00 0.12 0.16 0.23 -46.40%
NAPS 0.0144 0.0148 0.015 0.0144 0.0146 0.0137 0.013 7.03%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.335 0.335 0.395 0.425 0.42 0.36 0.38 -
P/RPS 2.36 2.78 3.99 5.60 1.94 1.88 2.26 2.92%
P/EPS 18.51 21.85 151.92 -24.15 8.45 9.06 12.03 33.17%
EY 5.40 4.58 0.66 -4.14 11.84 11.04 8.32 -24.97%
DY 5.97 7.96 10.13 0.00 5.95 9.26 13.16 -40.87%
P/NAPS 1.09 1.11 1.27 1.38 1.35 1.24 1.37 -14.10%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 26/11/13 22/08/13 28/05/13 26/02/13 27/11/12 28/08/12 -
Price 0.32 0.35 0.35 0.42 0.445 0.38 0.35 -
P/RPS 2.26 2.91 3.54 5.54 2.05 1.98 2.08 5.67%
P/EPS 17.68 22.83 134.62 -23.86 8.95 9.56 11.08 36.43%
EY 5.65 4.38 0.74 -4.19 11.17 10.46 9.03 -26.78%
DY 6.25 7.62 11.43 0.00 5.62 8.77 14.29 -42.29%
P/NAPS 1.04 1.16 1.12 1.36 1.44 1.30 1.26 -11.97%

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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