[HONGSENG] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 51.71%
YoY- -11.5%
Quarter Report
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 8,538 54,432 34,009 20,016 10,156 46,575 33,478 -59.75%
PBT 1,162 13,528 6,316 4,180 2,801 11,409 8,222 -72.83%
Tax -352 -318 218 -176 -182 -794 -530 -23.85%
NP 810 13,210 6,534 4,004 2,619 10,615 7,692 -77.66%
-
NP to SH 979 13,039 6,341 3,902 2,572 10,502 7,575 -74.40%
-
Tax Rate 30.29% 2.35% -3.45% 4.21% 6.50% 6.96% 6.45% -
Total Cost 7,728 41,222 27,475 16,012 7,537 35,960 25,786 -55.18%
-
Net Worth 69,150 68,305 61,830 58,721 57,036 54,558 51,505 21.67%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 69,150 68,305 61,830 58,721 57,036 54,558 51,505 21.67%
NOSH 238,780 238,832 239,283 239,386 238,148 238,140 237,460 0.36%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.49% 24.27% 19.21% 20.00% 25.79% 22.79% 22.98% -
ROE 1.42% 19.09% 10.26% 6.64% 4.51% 19.25% 14.71% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 3.58 22.79 14.21 8.36 4.26 19.56 14.10 -59.86%
EPS 0.41 5.46 2.65 1.63 1.08 4.41 3.19 -74.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2896 0.286 0.2584 0.2453 0.2395 0.2291 0.2169 21.23%
Adjusted Per Share Value based on latest NOSH - 237,321
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 0.17 1.07 0.67 0.39 0.20 0.91 0.66 -59.48%
EPS 0.02 0.26 0.12 0.08 0.05 0.21 0.15 -73.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0135 0.0134 0.0121 0.0115 0.0112 0.0107 0.0101 21.31%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.43 0.40 0.31 0.35 0.38 0.34 0.31 -
P/RPS 12.03 1.76 2.18 4.19 8.91 1.74 2.20 210.06%
P/EPS 104.88 7.33 11.70 21.47 35.19 7.71 9.72 387.59%
EY 0.95 13.65 8.55 4.66 2.84 12.97 10.29 -79.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 1.40 1.20 1.43 1.59 1.48 1.43 2.31%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 28/02/12 24/11/11 24/08/11 25/05/11 23/02/11 25/11/10 -
Price 0.41 0.43 0.34 0.32 0.37 0.38 0.38 -
P/RPS 11.47 1.89 2.39 3.83 8.68 1.94 2.70 162.07%
P/EPS 100.00 7.88 12.83 19.63 34.26 8.62 11.91 312.56%
EY 1.00 12.70 7.79 5.09 2.92 11.61 8.39 -75.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.50 1.32 1.30 1.54 1.66 1.75 -12.99%

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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