[HONGSENG] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 85.53%
YoY- -24.03%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 8,739 4,363 11,431 10,361 7,636 4,541 17,604 -37.38%
PBT 730 -3,595 2,579 2,470 1,313 -1,359 4,185 -68.88%
Tax -1 1 -179 -6 -8 113 217 -
NP 729 -3,594 2,400 2,464 1,305 -1,246 4,402 -69.94%
-
NP to SH 790 -3,514 1,465 2,551 1,375 -1,054 4,663 -69.48%
-
Tax Rate 0.14% - 6.94% 0.24% 0.61% - -5.19% -
Total Cost 8,010 7,957 9,031 7,897 6,331 5,787 13,202 -28.39%
-
Net Worth 69,400 69,028 72,582 67,713 75,287 73,732 75,424 -5.41%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - 4,824 - - -
Div Payout % - - - - 350.88% - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 69,400 69,028 72,582 67,713 75,287 73,732 75,424 -5.41%
NOSH 239,393 240,684 236,811 223,771 241,228 239,545 239,899 -0.14%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.34% -82.37% 21.00% 23.78% 17.09% -27.44% 25.01% -
ROE 1.14% -5.09% 2.02% 3.77% 1.83% -1.43% 6.18% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3.65 1.81 4.83 4.63 3.17 1.90 7.34 -37.31%
EPS 0.33 -1.46 0.61 1.14 0.57 -0.44 1.94 -69.39%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.2899 0.2868 0.3065 0.3026 0.3121 0.3078 0.3144 -5.27%
Adjusted Per Share Value based on latest NOSH - 223,771
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 0.17 0.09 0.22 0.20 0.15 0.09 0.34 -37.08%
EPS 0.02 -0.07 0.03 0.05 0.03 -0.02 0.09 -63.41%
DPS 0.00 0.00 0.00 0.00 0.09 0.00 0.00 -
NAPS 0.0136 0.0135 0.0142 0.0133 0.0147 0.0144 0.0148 -5.49%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.34 0.345 0.335 0.335 0.395 0.425 0.42 -
P/RPS 9.31 19.03 6.94 7.24 12.48 22.42 5.72 38.49%
P/EPS 103.03 -23.63 54.15 29.39 69.30 -96.59 21.61 184.08%
EY 0.97 -4.23 1.85 3.40 1.44 -1.04 4.63 -64.82%
DY 0.00 0.00 0.00 0.00 5.06 0.00 0.00 -
P/NAPS 1.17 1.20 1.09 1.11 1.27 1.38 1.34 -8.67%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 22/05/14 24/02/14 26/11/13 22/08/13 28/05/13 26/02/13 -
Price 0.355 0.355 0.32 0.35 0.35 0.42 0.445 -
P/RPS 9.72 19.58 6.63 7.56 11.06 22.16 6.06 37.14%
P/EPS 107.58 -24.32 51.73 30.70 61.40 -95.45 22.89 181.37%
EY 0.93 -4.11 1.93 3.26 1.63 -1.05 4.37 -64.45%
DY 0.00 0.00 0.00 0.00 5.71 0.00 0.00 -
P/NAPS 1.22 1.24 1.04 1.16 1.12 1.36 1.42 -9.65%

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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