[HONGSENG] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 66.9%
YoY- -8.54%
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 22,538 12,177 4,541 52,048 34,444 20,187 8,538 90.88%
PBT 2,424 -46 -1,359 11,720 7,535 4,069 1,162 63.18%
Tax 99 105 113 -35 -251 -359 -352 -
NP 2,523 59 -1,246 11,685 7,284 3,710 810 113.13%
-
NP to SH 2,871 320 -1,054 11,925 7,145 3,788 979 104.74%
-
Tax Rate -4.08% - - 0.30% 3.33% 8.82% 30.29% -
Total Cost 20,015 12,118 5,787 40,363 27,160 16,477 7,728 88.48%
-
Net Worth 75,544 76,824 73,732 74,343 69,819 66,337 69,150 6.06%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,993 4,923 - 5,995 5,994 5,993 - -
Div Payout % 173.91% 1,538.46% - 50.28% 83.89% 158.23% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 75,544 76,824 73,732 74,343 69,819 66,337 69,150 6.06%
NOSH 249,652 246,153 239,545 239,818 239,765 239,746 238,780 3.01%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 11.19% 0.48% -27.44% 22.45% 21.15% 18.38% 9.49% -
ROE 3.80% 0.42% -1.43% 16.04% 10.23% 5.71% 1.42% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 9.03 4.95 1.90 21.70 14.37 8.42 3.58 85.19%
EPS 1.15 0.13 -0.44 4.97 2.98 1.58 0.41 98.76%
DPS 2.00 2.00 0.00 2.50 2.50 2.50 0.00 -
NAPS 0.3026 0.3121 0.3078 0.31 0.2912 0.2767 0.2896 2.96%
Adjusted Per Share Value based on latest NOSH - 239,899
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 0.44 0.24 0.09 1.02 0.67 0.40 0.17 88.40%
EPS 0.06 0.01 -0.02 0.23 0.14 0.07 0.02 107.86%
DPS 0.10 0.10 0.00 0.12 0.12 0.12 0.00 -
NAPS 0.0148 0.015 0.0144 0.0146 0.0137 0.013 0.0135 6.31%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.335 0.395 0.425 0.42 0.36 0.38 0.43 -
P/RPS 3.71 7.98 22.42 1.94 2.51 4.51 12.03 -54.32%
P/EPS 29.13 303.85 -96.59 8.45 12.08 24.05 104.88 -57.39%
EY 3.43 0.33 -1.04 11.84 8.28 4.16 0.95 135.16%
DY 5.97 5.06 0.00 5.95 6.94 6.58 0.00 -
P/NAPS 1.11 1.27 1.38 1.35 1.24 1.37 1.48 -17.43%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 22/08/13 28/05/13 26/02/13 27/11/12 28/08/12 28/05/12 -
Price 0.35 0.35 0.42 0.445 0.38 0.35 0.41 -
P/RPS 3.88 7.08 22.16 2.05 2.65 4.16 11.47 -51.41%
P/EPS 30.43 269.23 -95.45 8.95 12.75 22.15 100.00 -54.72%
EY 3.29 0.37 -1.05 11.17 7.84 4.51 1.00 121.04%
DY 5.71 5.71 0.00 5.62 6.58 7.14 0.00 -
P/NAPS 1.16 1.12 1.36 1.44 1.30 1.26 1.42 -12.60%

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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