[HONGSENG] QoQ Quarter Result on 31-Mar-2005 [#1]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
10-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 1.5%
YoY- -36.47%
Quarter Report
Latest QR
Upcoming QR
HONGSENG's Result
HONGSENG's Financial Summary
View:
Show?
Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 3,973 4,107 3,368 3,235 1,778 2,561 2,477 36.90%
PBT 1,209 1,328 933 904 1,024 841 781 33.71%
Tax -57 -100 -64 -94 -226 -113 -73 -15.16%
NP 1,152 1,228 869 810 798 728 708 38.21%
-
NP to SH 1,152 1,228 869 810 798 728 708 38.21%
-
Tax Rate 4.71% 7.53% 6.86% 10.40% 22.07% 13.44% 9.35% -
Total Cost 2,821 2,879 2,499 2,425 980 1,833 1,769 36.37%
-
Net Worth 22,932 19,969 18,786 17,917 17,069 16,287 14,523 35.48%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 22,932 19,969 18,786 17,917 17,069 16,287 14,523 35.48%
NOSH 97,627 97,460 97,640 97,590 97,317 97,066 90,769 4.96%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 29.00% 29.90% 25.80% 25.04% 44.88% 28.43% 28.58% -
ROE 5.02% 6.15% 4.63% 4.52% 4.68% 4.47% 4.88% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 4.07 4.21 3.45 3.31 1.83 2.64 2.73 30.40%
EPS 1.18 1.26 0.89 0.83 0.82 0.75 0.78 31.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2349 0.2049 0.1924 0.1836 0.1754 0.1678 0.16 29.08%
Adjusted Per Share Value based on latest NOSH - 97,590
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 0.08 0.08 0.07 0.06 0.03 0.05 0.05 36.68%
EPS 0.02 0.02 0.02 0.02 0.02 0.01 0.01 58.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0045 0.0039 0.0037 0.0035 0.0033 0.0032 0.0028 37.08%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.28 0.30 0.28 0.31 0.39 0.37 0.47 -
P/RPS 6.88 7.12 8.12 9.35 21.35 14.02 17.22 -45.66%
P/EPS 23.73 23.81 31.46 37.35 47.56 49.33 60.26 -46.18%
EY 4.21 4.20 3.18 2.68 2.10 2.03 1.66 85.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.46 1.46 1.69 2.22 2.21 2.94 -45.19%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 18/10/05 23/08/05 10/05/05 16/02/05 10/11/04 19/08/04 -
Price 0.31 0.29 0.31 0.29 0.37 0.32 0.44 -
P/RPS 7.62 6.88 8.99 8.75 20.25 12.13 16.12 -39.23%
P/EPS 26.27 23.02 34.83 34.94 45.12 42.67 56.41 -39.83%
EY 3.81 4.34 2.87 2.86 2.22 2.34 1.77 66.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.42 1.61 1.58 2.11 1.91 2.75 -38.61%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment