[HONGSENG] QoQ Quarter Result on 31-Dec-2010 [#4]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -7.55%
YoY- -32.03%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 13,993 9,860 10,156 13,097 13,717 8,087 11,674 12.82%
PBT 2,037 1,378 2,801 3,187 3,526 969 3,727 -33.12%
Tax 393 7 -182 -264 -360 49 -219 -
NP 2,430 1,385 2,619 2,923 3,166 1,018 3,508 -21.69%
-
NP to SH 2,383 1,329 2,572 2,927 3,166 1,188 3,221 -18.18%
-
Tax Rate -19.29% -0.51% 6.50% 8.28% 10.21% -5.06% 5.88% -
Total Cost 11,563 8,475 7,537 10,174 10,551 7,069 8,166 26.07%
-
Net Worth 61,576 58,214 57,036 54,965 52,023 48,375 46,927 19.83%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 61,576 58,214 57,036 54,965 52,023 48,375 46,927 19.83%
NOSH 238,300 237,321 238,148 239,918 239,848 237,600 235,109 0.90%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 17.37% 14.05% 25.79% 22.32% 23.08% 12.59% 30.05% -
ROE 3.87% 2.28% 4.51% 5.33% 6.09% 2.46% 6.86% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 5.87 4.15 4.26 5.46 5.72 3.40 4.97 11.72%
EPS 1.00 0.56 1.08 1.22 1.32 0.50 1.37 -18.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2584 0.2453 0.2395 0.2291 0.2169 0.2036 0.1996 18.76%
Adjusted Per Share Value based on latest NOSH - 239,918
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 0.27 0.19 0.20 0.26 0.27 0.16 0.23 11.27%
EPS 0.05 0.03 0.05 0.06 0.06 0.02 0.06 -11.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0121 0.0114 0.0112 0.0108 0.0102 0.0095 0.0092 20.02%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.31 0.35 0.38 0.34 0.31 0.33 0.37 -
P/RPS 5.28 8.42 8.91 6.23 5.42 9.70 7.45 -20.49%
P/EPS 31.00 62.50 35.19 27.87 23.48 66.00 27.01 9.61%
EY 3.23 1.60 2.84 3.59 4.26 1.52 3.70 -8.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.43 1.59 1.48 1.43 1.62 1.85 -25.04%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 24/08/11 25/05/11 23/02/11 25/11/10 25/08/10 26/05/10 -
Price 0.34 0.32 0.37 0.38 0.38 0.31 0.32 -
P/RPS 5.79 7.70 8.68 6.96 6.64 9.11 6.44 -6.84%
P/EPS 34.00 57.14 34.26 31.15 28.79 62.00 23.36 28.40%
EY 2.94 1.75 2.92 3.21 3.47 1.61 4.28 -22.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.30 1.54 1.66 1.75 1.52 1.60 -12.02%

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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