[HONGSENG] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -236.33%
YoY- -142.22%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 9,496 5,731 14,925 8,189 8,739 4,363 11,431 -11.66%
PBT 817 61 -3,158 -1,143 730 -3,595 2,579 -53.62%
Tax 0 0 -387 0 -1 1 -179 -
NP 817 61 -3,545 -1,143 729 -3,594 2,400 -51.34%
-
NP to SH 965 43 -4,363 -1,077 790 -3,514 1,465 -24.35%
-
Tax Rate 0.00% 0.00% - - 0.14% - 6.94% -
Total Cost 8,679 5,670 18,470 9,332 8,010 7,957 9,031 -2.62%
-
Net Worth 63,834 56,115 64,432 68,042 69,400 69,028 72,582 -8.22%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 63,834 56,115 64,432 68,042 69,400 69,028 72,582 -8.22%
NOSH 241,249 215,000 241,049 239,333 239,393 240,684 236,811 1.24%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.60% 1.06% -23.75% -13.96% 8.34% -82.37% 21.00% -
ROE 1.51% 0.08% -6.77% -1.58% 1.14% -5.09% 2.02% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.94 2.67 6.19 3.42 3.65 1.81 4.83 -12.72%
EPS 0.40 0.02 -1.81 -0.45 0.33 -1.46 0.61 -24.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2646 0.261 0.2673 0.2843 0.2899 0.2868 0.3065 -9.35%
Adjusted Per Share Value based on latest NOSH - 239,333
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 0.19 0.11 0.29 0.16 0.17 0.09 0.22 -9.33%
EPS 0.02 0.00 -0.09 -0.02 0.02 -0.07 0.03 -23.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0125 0.011 0.0126 0.0133 0.0136 0.0135 0.0142 -8.17%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.295 0.29 0.30 0.39 0.34 0.345 0.335 -
P/RPS 7.49 10.88 4.85 11.40 9.31 19.03 6.94 5.23%
P/EPS 73.75 1,450.00 -16.57 -86.67 103.03 -23.63 54.15 22.93%
EY 1.36 0.07 -6.03 -1.15 0.97 -4.23 1.85 -18.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.11 1.12 1.37 1.17 1.20 1.09 1.22%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 25/05/15 27/02/15 26/11/14 27/08/14 22/05/14 24/02/14 -
Price 0.295 0.30 0.305 0.365 0.355 0.355 0.32 -
P/RPS 7.49 11.25 4.93 10.67 9.72 19.58 6.63 8.49%
P/EPS 73.75 1,500.00 -16.85 -81.11 107.58 -24.32 51.73 26.75%
EY 1.36 0.07 -5.93 -1.23 0.93 -4.11 1.93 -20.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.15 1.14 1.28 1.22 1.24 1.04 4.45%

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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