[HONGSENG] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
18-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 41.31%
YoY- 68.68%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 3,796 2,773 3,973 4,107 3,368 3,235 1,778 66.03%
PBT 1,137 843 1,209 1,328 933 904 1,024 7.24%
Tax -80 -66 -57 -100 -64 -94 -226 -50.05%
NP 1,057 777 1,152 1,228 869 810 798 20.67%
-
NP to SH 1,057 777 1,152 1,228 869 810 798 20.67%
-
Tax Rate 7.04% 7.83% 4.71% 7.53% 6.86% 10.40% 22.07% -
Total Cost 2,739 1,996 2,821 2,879 2,499 2,425 980 98.79%
-
Net Worth 24,780 23,841 22,932 19,969 18,786 17,917 17,069 28.29%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 24,780 23,841 22,932 19,969 18,786 17,917 17,069 28.29%
NOSH 97,870 98,354 97,627 97,460 97,640 97,590 97,317 0.37%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 27.85% 28.02% 29.00% 29.90% 25.80% 25.04% 44.88% -
ROE 4.27% 3.26% 5.02% 6.15% 4.63% 4.52% 4.68% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 3.88 2.82 4.07 4.21 3.45 3.31 1.83 65.26%
EPS 1.08 0.79 1.18 1.26 0.89 0.83 0.82 20.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2532 0.2424 0.2349 0.2049 0.1924 0.1836 0.1754 27.81%
Adjusted Per Share Value based on latest NOSH - 97,460
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 0.07 0.05 0.08 0.08 0.07 0.06 0.03 76.19%
EPS 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0049 0.0047 0.0045 0.0039 0.0037 0.0035 0.0033 30.24%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.36 0.37 0.28 0.30 0.28 0.31 0.39 -
P/RPS 9.28 13.12 6.88 7.12 8.12 9.35 21.35 -42.70%
P/EPS 33.33 46.84 23.73 23.81 31.46 37.35 47.56 -21.15%
EY 3.00 2.14 4.21 4.20 3.18 2.68 2.10 26.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.53 1.19 1.46 1.46 1.69 2.22 -25.82%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 14/08/06 27/04/06 28/02/06 18/10/05 23/08/05 10/05/05 16/02/05 -
Price 0.31 0.36 0.31 0.29 0.31 0.29 0.37 -
P/RPS 7.99 12.77 7.62 6.88 8.99 8.75 20.25 -46.29%
P/EPS 28.70 45.57 26.27 23.02 34.83 34.94 45.12 -26.09%
EY 3.48 2.19 3.81 4.34 2.87 2.86 2.22 35.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.49 1.32 1.42 1.61 1.58 2.11 -30.66%

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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