[HONGSENG] QoQ Quarter Result on 30-Jun-2005 [#2]

Announcement Date
23-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 7.28%
YoY- 22.74%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 2,773 3,973 4,107 3,368 3,235 1,778 2,561 5.45%
PBT 843 1,209 1,328 933 904 1,024 841 0.15%
Tax -66 -57 -100 -64 -94 -226 -113 -30.14%
NP 777 1,152 1,228 869 810 798 728 4.44%
-
NP to SH 777 1,152 1,228 869 810 798 728 4.44%
-
Tax Rate 7.83% 4.71% 7.53% 6.86% 10.40% 22.07% 13.44% -
Total Cost 1,996 2,821 2,879 2,499 2,425 980 1,833 5.84%
-
Net Worth 23,841 22,932 19,969 18,786 17,917 17,069 16,287 28.95%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 23,841 22,932 19,969 18,786 17,917 17,069 16,287 28.95%
NOSH 98,354 97,627 97,460 97,640 97,590 97,317 97,066 0.88%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 28.02% 29.00% 29.90% 25.80% 25.04% 44.88% 28.43% -
ROE 3.26% 5.02% 6.15% 4.63% 4.52% 4.68% 4.47% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 2.82 4.07 4.21 3.45 3.31 1.83 2.64 4.49%
EPS 0.79 1.18 1.26 0.89 0.83 0.82 0.75 3.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2424 0.2349 0.2049 0.1924 0.1836 0.1754 0.1678 27.81%
Adjusted Per Share Value based on latest NOSH - 97,640
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 0.05 0.08 0.08 0.07 0.06 0.03 0.05 0.00%
EPS 0.02 0.02 0.02 0.02 0.02 0.02 0.01 58.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0047 0.0045 0.0039 0.0037 0.0035 0.0033 0.0032 29.24%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.37 0.28 0.30 0.28 0.31 0.39 0.37 -
P/RPS 13.12 6.88 7.12 8.12 9.35 21.35 14.02 -4.33%
P/EPS 46.84 23.73 23.81 31.46 37.35 47.56 49.33 -3.39%
EY 2.14 4.21 4.20 3.18 2.68 2.10 2.03 3.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.19 1.46 1.46 1.69 2.22 2.21 -21.75%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 27/04/06 28/02/06 18/10/05 23/08/05 10/05/05 16/02/05 10/11/04 -
Price 0.36 0.31 0.29 0.31 0.29 0.37 0.32 -
P/RPS 12.77 7.62 6.88 8.99 8.75 20.25 12.13 3.49%
P/EPS 45.57 26.27 23.02 34.83 34.94 45.12 42.67 4.48%
EY 2.19 3.81 4.34 2.87 2.86 2.22 2.34 -4.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.32 1.42 1.61 1.58 2.11 1.91 -15.27%

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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