[HONGSENG] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -55.3%
YoY- 123.2%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 7,124 7,700 5,376 18,272 8,911 9,496 5,731 15.56%
PBT -1,987 100 -2,565 1,318 2,545 817 61 -
Tax 9 17 -8 -359 0 0 0 -
NP -1,978 117 -2,573 959 2,545 817 61 -
-
NP to SH -1,942 158 -2,681 1,012 2,264 965 43 -
-
Tax Rate - -17.00% - 27.24% 0.00% 0.00% 0.00% -
Total Cost 9,102 7,583 7,949 17,313 6,366 8,679 5,670 36.98%
-
Net Worth 55,558 54,397 58,474 60,853 58,021 63,834 56,115 -0.66%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 55,558 54,397 58,474 60,853 58,021 63,834 56,115 -0.66%
NOSH 241,351 225,714 241,531 239,111 240,851 241,249 215,000 7.98%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -27.77% 1.52% -47.86% 5.25% 28.56% 8.60% 1.06% -
ROE -3.50% 0.29% -4.58% 1.66% 3.90% 1.51% 0.08% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.95 3.41 2.23 7.64 3.70 3.94 2.67 6.85%
EPS -0.80 0.07 -1.11 0.42 0.94 0.40 0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2302 0.241 0.2421 0.2545 0.2409 0.2646 0.261 -8.00%
Adjusted Per Share Value based on latest NOSH - 239,111
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.14 0.15 0.11 0.36 0.17 0.19 0.11 17.39%
EPS -0.04 0.00 -0.05 0.02 0.04 0.02 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0109 0.0106 0.0114 0.0119 0.0114 0.0125 0.011 -0.60%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.28 0.265 0.295 0.305 0.30 0.295 0.29 -
P/RPS 9.49 7.77 13.25 3.99 8.11 7.49 10.88 -8.68%
P/EPS -34.80 378.57 -26.58 72.06 31.91 73.75 1,450.00 -
EY -2.87 0.26 -3.76 1.39 3.13 1.36 0.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.10 1.22 1.20 1.25 1.11 1.11 6.48%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 26/05/16 25/02/16 26/11/15 25/08/15 25/05/15 -
Price 0.305 0.26 0.28 0.295 0.305 0.295 0.30 -
P/RPS 10.33 7.62 12.58 3.86 8.24 7.49 11.25 -5.51%
P/EPS -37.91 371.43 -25.23 69.70 32.45 73.75 1,500.00 -
EY -2.64 0.27 -3.96 1.43 3.08 1.36 0.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.08 1.16 1.16 1.27 1.11 1.15 9.59%

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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