[HONGSENG] QoQ Quarter Result on 31-Dec-2004 [#4]

Announcement Date
16-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 9.62%
YoY--%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 4,107 3,368 3,235 1,778 2,561 2,477 4,318 -3.28%
PBT 1,328 933 904 1,024 841 781 1,604 -11.81%
Tax -100 -64 -94 -226 -113 -73 -319 -53.82%
NP 1,228 869 810 798 728 708 1,285 -2.97%
-
NP to SH 1,228 869 810 798 728 708 1,275 -2.47%
-
Tax Rate 7.53% 6.86% 10.40% 22.07% 13.44% 9.35% 19.89% -
Total Cost 2,879 2,499 2,425 980 1,833 1,769 3,033 -3.41%
-
Net Worth 19,969 18,786 17,917 17,069 16,287 14,523 5,094 148.41%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 19,969 18,786 17,917 17,069 16,287 14,523 5,094 148.41%
NOSH 97,460 97,640 97,590 97,317 97,066 90,769 54,721 46.87%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 29.90% 25.80% 25.04% 44.88% 28.43% 28.58% 29.76% -
ROE 6.15% 4.63% 4.52% 4.68% 4.47% 4.88% 25.03% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 4.21 3.45 3.31 1.83 2.64 2.73 7.89 -34.18%
EPS 1.26 0.89 0.83 0.82 0.75 0.78 2.33 -33.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2049 0.1924 0.1836 0.1754 0.1678 0.16 0.0931 69.11%
Adjusted Per Share Value based on latest NOSH - 97,317
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 0.08 0.07 0.06 0.03 0.05 0.05 0.08 0.00%
EPS 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0039 0.0037 0.0035 0.0033 0.0032 0.0028 0.001 147.56%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 - -
Price 0.30 0.28 0.31 0.39 0.37 0.47 0.00 -
P/RPS 7.12 8.12 9.35 21.35 14.02 17.22 0.00 -
P/EPS 23.81 31.46 37.35 47.56 49.33 60.26 0.00 -
EY 4.20 3.18 2.68 2.10 2.03 1.66 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.46 1.69 2.22 2.21 2.94 0.00 -
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 18/10/05 23/08/05 10/05/05 16/02/05 10/11/04 19/08/04 15/04/04 -
Price 0.29 0.31 0.29 0.37 0.32 0.44 0.00 -
P/RPS 6.88 8.99 8.75 20.25 12.13 16.12 0.00 -
P/EPS 23.02 34.83 34.94 45.12 42.67 56.41 0.00 -
EY 4.34 2.87 2.86 2.22 2.34 1.77 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.61 1.58 2.11 1.91 2.75 0.00 -

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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