[HONGSENG] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 38.86%
YoY- -30.89%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 10,361 7,636 4,541 17,604 14,256 11,649 8,538 13.75%
PBT 2,470 1,313 -1,359 4,185 3,418 2,907 1,162 65.24%
Tax -6 -8 113 217 107 -5 -352 -93.36%
NP 2,464 1,305 -1,246 4,402 3,525 2,902 810 109.80%
-
NP to SH 2,551 1,375 -1,054 4,663 3,358 2,810 979 89.24%
-
Tax Rate 0.24% 0.61% - -5.19% -3.13% 0.17% 30.29% -
Total Cost 7,897 6,331 5,787 13,202 10,731 8,747 7,728 1.45%
-
Net Worth 67,713 75,287 73,732 75,424 69,846 66,455 69,150 -1.38%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 4,824 - - - 6,004 - -
Div Payout % - 350.88% - - - 213.68% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 67,713 75,287 73,732 75,424 69,846 66,455 69,150 -1.38%
NOSH 223,771 241,228 239,545 239,899 239,857 240,170 238,780 -4.23%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 23.78% 17.09% -27.44% 25.01% 24.73% 24.91% 9.49% -
ROE 3.77% 1.83% -1.43% 6.18% 4.81% 4.23% 1.42% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 4.63 3.17 1.90 7.34 5.94 4.85 3.58 18.68%
EPS 1.14 0.57 -0.44 1.94 1.40 1.17 0.41 97.61%
DPS 0.00 2.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 0.3026 0.3121 0.3078 0.3144 0.2912 0.2767 0.2896 2.96%
Adjusted Per Share Value based on latest NOSH - 239,899
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 0.20 0.15 0.09 0.34 0.28 0.23 0.17 11.43%
EPS 0.05 0.03 -0.02 0.09 0.07 0.05 0.02 84.09%
DPS 0.00 0.09 0.00 0.00 0.00 0.12 0.00 -
NAPS 0.0133 0.0147 0.0144 0.0148 0.0137 0.013 0.0135 -0.98%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.335 0.395 0.425 0.42 0.36 0.38 0.43 -
P/RPS 7.24 12.48 22.42 5.72 6.06 7.83 12.03 -28.69%
P/EPS 29.39 69.30 -96.59 21.61 25.71 32.48 104.88 -57.14%
EY 3.40 1.44 -1.04 4.63 3.89 3.08 0.95 133.79%
DY 0.00 5.06 0.00 0.00 0.00 6.58 0.00 -
P/NAPS 1.11 1.27 1.38 1.34 1.24 1.37 1.48 -17.43%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 22/08/13 28/05/13 26/02/13 27/11/12 28/08/12 28/05/12 -
Price 0.35 0.35 0.42 0.445 0.38 0.35 0.41 -
P/RPS 7.56 11.06 22.16 6.06 6.39 7.22 11.47 -24.24%
P/EPS 30.70 61.40 -95.45 22.89 27.14 29.91 100.00 -54.45%
EY 3.26 1.63 -1.05 4.37 3.68 3.34 1.00 119.70%
DY 0.00 5.71 0.00 0.00 0.00 7.14 0.00 -
P/NAPS 1.16 1.12 1.36 1.42 1.30 1.26 1.42 -12.60%

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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