[HONGSENG] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 100.53%
YoY- 101.22%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 42,410 24,138 15,226 5,731 36,217 21,292 13,102 118.35%
PBT 4,741 3,423 878 61 -7,166 -4,008 -2,865 -
Tax -360 0 0 0 -386 0 0 -
NP 4,381 3,423 878 61 -7,552 -4,008 -2,865 -
-
NP to SH 4,284 3,272 1,008 43 -8,164 -3,801 -2,724 -
-
Tax Rate 7.59% 0.00% 0.00% 0.00% - - - -
Total Cost 38,029 20,715 14,348 5,670 43,769 25,300 15,967 78.06%
-
Net Worth 61,475 57,957 63,504 56,115 64,563 68,829 69,883 -8.16%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 61,475 57,957 63,504 56,115 64,563 68,829 69,883 -8.16%
NOSH 241,555 240,588 240,000 215,000 241,538 242,101 241,061 0.13%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.33% 14.18% 5.77% 1.06% -20.85% -18.82% -21.87% -
ROE 6.97% 5.65% 1.59% 0.08% -12.64% -5.52% -3.90% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.56 10.03 6.34 2.67 14.99 8.79 5.44 117.94%
EPS 1.77 1.36 0.42 0.02 -3.38 -1.57 -1.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2545 0.2409 0.2646 0.261 0.2673 0.2843 0.2899 -8.29%
Adjusted Per Share Value based on latest NOSH - 215,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 0.83 0.47 0.30 0.11 0.71 0.42 0.26 116.34%
EPS 0.08 0.06 0.02 0.00 -0.16 -0.07 -0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.012 0.0113 0.0124 0.011 0.0126 0.0135 0.0137 -8.43%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.305 0.30 0.295 0.29 0.30 0.39 0.34 -
P/RPS 1.74 2.99 4.65 10.88 2.00 4.43 6.26 -57.30%
P/EPS 17.20 22.06 70.24 1,450.00 -8.88 -24.84 -30.09 -
EY 5.81 4.53 1.42 0.07 -11.27 -4.03 -3.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.25 1.11 1.11 1.12 1.37 1.17 1.69%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 25/08/15 25/05/15 27/02/15 26/11/14 27/08/14 -
Price 0.295 0.305 0.295 0.30 0.305 0.365 0.355 -
P/RPS 1.68 3.04 4.65 11.25 2.03 4.15 6.53 -59.44%
P/EPS 16.63 22.43 70.24 1,500.00 -9.02 -23.25 -31.42 -
EY 6.01 4.46 1.42 0.07 -11.08 -4.30 -3.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.27 1.11 1.15 1.14 1.28 1.22 -3.29%

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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