[HONGSENG] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 105.89%
YoY- -83.63%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 4,232 11,454 7,124 7,700 5,376 18,272 8,911 -39.10%
PBT -3,296 -4,250 -1,987 100 -2,565 1,318 2,545 -
Tax 0 1,037 9 17 -8 -359 0 -
NP -3,296 -3,213 -1,978 117 -2,573 959 2,545 -
-
NP to SH -3,261 -3,286 -1,942 158 -2,681 1,012 2,264 -
-
Tax Rate - - - -17.00% - 27.24% 0.00% -
Total Cost 7,528 14,667 9,102 7,583 7,949 17,313 6,366 11.81%
-
Net Worth 50,702 49,197 55,558 54,397 58,474 60,853 58,021 -8.58%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 50,702 49,197 55,558 54,397 58,474 60,853 58,021 -8.58%
NOSH 241,555 240,927 241,351 225,714 241,531 239,111 240,851 0.19%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -77.88% -28.05% -27.77% 1.52% -47.86% 5.25% 28.56% -
ROE -6.43% -6.68% -3.50% 0.29% -4.58% 1.66% 3.90% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1.75 4.75 2.95 3.41 2.23 7.64 3.70 -39.26%
EPS -1.35 -0.55 -0.80 0.07 -1.11 0.42 0.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2099 0.2042 0.2302 0.241 0.2421 0.2545 0.2409 -8.76%
Adjusted Per Share Value based on latest NOSH - 225,714
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 0.08 0.22 0.14 0.15 0.11 0.36 0.17 -39.47%
EPS -0.06 -0.06 -0.04 0.00 -0.05 0.02 0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0099 0.0096 0.0109 0.0106 0.0114 0.0119 0.0114 -8.96%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.30 0.295 0.28 0.265 0.295 0.305 0.30 -
P/RPS 17.12 6.21 9.49 7.77 13.25 3.99 8.11 64.48%
P/EPS -22.22 -21.63 -34.80 378.57 -26.58 72.06 31.91 -
EY -4.50 -4.62 -2.87 0.26 -3.76 1.39 3.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.44 1.22 1.10 1.22 1.20 1.25 9.37%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 28/02/17 24/11/16 26/08/16 26/05/16 25/02/16 26/11/15 -
Price 0.305 0.285 0.305 0.26 0.28 0.295 0.305 -
P/RPS 17.41 5.99 10.33 7.62 12.58 3.86 8.24 64.58%
P/EPS -22.59 -20.90 -37.91 371.43 -25.23 69.70 32.45 -
EY -4.43 -4.79 -2.64 0.27 -3.96 1.43 3.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.40 1.32 1.08 1.16 1.16 1.27 9.22%

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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