[HONGSENG] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -350.33%
YoY- -6334.88%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 30,857 25,870 24,558 21,504 42,410 32,184 30,452 0.88%
PBT 8,702 -5,936 -4,930 -10,260 4,741 4,564 1,756 189.26%
Tax -16,349 24 18 -32 -360 0 0 -
NP -7,647 -5,912 -4,912 -10,292 4,381 4,564 1,756 -
-
NP to SH -7,693 -5,952 -5,046 -10,724 4,284 4,362 2,016 -
-
Tax Rate 187.88% - - - 7.59% 0.00% 0.00% -
Total Cost 38,504 31,782 29,470 31,796 38,029 27,620 28,696 21.54%
-
Net Worth 49,238 55,558 57,908 58,474 61,475 57,957 63,504 -15.53%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 49,238 55,558 57,908 58,474 61,475 57,957 63,504 -15.53%
NOSH 241,130 241,351 240,285 241,531 241,555 240,588 240,000 0.31%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -24.78% -22.85% -20.00% -47.86% 10.33% 14.18% 5.77% -
ROE -15.62% -10.71% -8.71% -18.34% 6.97% 7.53% 3.17% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.80 10.72 10.22 8.90 17.56 13.38 12.69 0.57%
EPS -3.17 -2.47 -2.10 4.44 1.77 1.81 0.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2042 0.2302 0.241 0.2421 0.2545 0.2409 0.2646 -15.79%
Adjusted Per Share Value based on latest NOSH - 241,531
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.60 0.51 0.48 0.42 0.83 0.63 0.60 0.00%
EPS -0.15 -0.12 -0.10 -0.21 0.08 0.09 0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0096 0.0109 0.0113 0.0114 0.012 0.0113 0.0124 -15.62%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.295 0.28 0.265 0.295 0.305 0.30 0.295 -
P/RPS 2.31 2.61 2.59 3.31 1.74 2.24 2.32 -0.28%
P/EPS -9.25 -11.35 -12.62 -6.64 17.20 16.54 35.12 -
EY -10.81 -8.81 -7.92 -15.05 5.81 6.04 2.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.22 1.10 1.22 1.20 1.25 1.11 18.85%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 24/11/16 26/08/16 26/05/16 25/02/16 26/11/15 25/08/15 -
Price 0.285 0.305 0.26 0.28 0.295 0.305 0.295 -
P/RPS 2.23 2.85 2.54 3.14 1.68 2.28 2.32 -2.59%
P/EPS -8.93 -12.37 -12.38 -6.31 16.63 16.82 35.12 -
EY -11.19 -8.09 -8.08 -15.86 6.01 5.95 2.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.32 1.08 1.16 1.16 1.27 1.11 16.65%

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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