[HONGSENG] QoQ Annualized Quarter Result on 31-Mar-2017

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017
Profit Trend
QoQ- -9.09%
YoY- 21.74%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 27,350 20,436 20,558 33,662 30,857 25,870 24,558 7.42%
PBT -9,783 -12,274 -10,750 -9,493 8,702 -5,936 -4,930 57.71%
Tax -127 -169 -250 1,150 -16,349 24 18 -
NP -9,910 -12,444 -11,000 -8,342 -7,647 -5,912 -4,912 59.46%
-
NP to SH -9,685 -12,224 -11,096 -8,392 -7,693 -5,952 -5,046 54.25%
-
Tax Rate - - - - 187.88% - - -
Total Cost 37,260 32,880 31,558 42,004 38,504 31,782 29,470 16.87%
-
Net Worth 45,451 53,787 57,026 50,702 49,238 55,558 57,908 -14.87%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 45,451 53,787 57,026 50,702 49,238 55,558 57,908 -14.87%
NOSH 265,485 265,485 265,485 241,555 241,130 241,351 240,285 6.85%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -36.23% -60.89% -53.51% -24.78% -24.78% -22.85% -20.00% -
ROE -21.31% -22.73% -19.46% -16.55% -15.62% -10.71% -8.71% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 10.30 7.70 7.74 13.94 12.80 10.72 10.22 0.51%
EPS -3.73 -4.60 -4.18 -3.46 -3.17 -2.47 -2.10 46.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1712 0.2026 0.2148 0.2099 0.2042 0.2302 0.241 -20.33%
Adjusted Per Share Value based on latest NOSH - 241,555
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 0.54 0.40 0.40 0.66 0.60 0.51 0.48 8.14%
EPS -0.19 -0.24 -0.22 -0.16 -0.15 -0.12 -0.10 53.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0089 0.0105 0.0112 0.0099 0.0096 0.0109 0.0113 -14.67%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.245 0.255 0.30 0.30 0.295 0.28 0.265 -
P/RPS 2.38 3.31 3.87 2.15 2.31 2.61 2.59 -5.46%
P/EPS -6.72 -5.54 -7.18 -8.63 -9.25 -11.35 -12.62 -34.22%
EY -14.89 -18.06 -13.93 -11.58 -10.81 -8.81 -7.92 52.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.26 1.40 1.43 1.44 1.22 1.10 19.05%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 23/11/17 24/08/17 25/05/17 28/02/17 24/11/16 26/08/16 -
Price 0.26 0.25 0.26 0.305 0.285 0.305 0.26 -
P/RPS 2.52 3.25 3.36 2.19 2.23 2.85 2.54 -0.52%
P/EPS -7.13 -5.43 -6.22 -8.78 -8.93 -12.37 -12.38 -30.70%
EY -14.03 -18.42 -16.08 -11.39 -11.19 -8.09 -8.08 44.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.23 1.21 1.45 1.40 1.32 1.08 25.50%

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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