[HONGSENG] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -85.49%
YoY- -61.94%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 17,604 14,256 11,649 8,538 20,101 13,993 9,860 46.91%
PBT 4,185 3,418 2,907 1,162 7,307 2,037 1,378 109.01%
Tax 217 107 -5 -352 -535 393 7 876.61%
NP 4,402 3,525 2,902 810 6,772 2,430 1,385 115.41%
-
NP to SH 4,663 3,358 2,810 979 6,747 2,383 1,329 130.02%
-
Tax Rate -5.19% -3.13% 0.17% 30.29% 7.32% -19.29% -0.51% -
Total Cost 13,202 10,731 8,747 7,728 13,329 11,563 8,475 34.19%
-
Net Worth 75,424 69,846 66,455 69,150 68,474 61,576 58,214 18.75%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 6,004 - - - - -
Div Payout % - - 213.68% - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 75,424 69,846 66,455 69,150 68,474 61,576 58,214 18.75%
NOSH 239,899 239,857 240,170 238,780 239,255 238,300 237,321 0.71%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 25.01% 24.73% 24.91% 9.49% 33.69% 17.37% 14.05% -
ROE 6.18% 4.81% 4.23% 1.42% 9.85% 3.87% 2.28% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 7.34 5.94 4.85 3.58 8.40 5.87 4.15 45.99%
EPS 1.94 1.40 1.17 0.41 2.82 1.00 0.56 128.09%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 0.00 -
NAPS 0.3144 0.2912 0.2767 0.2896 0.2862 0.2584 0.2453 17.90%
Adjusted Per Share Value based on latest NOSH - 238,780
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 0.34 0.28 0.23 0.17 0.39 0.27 0.19 47.13%
EPS 0.09 0.07 0.06 0.02 0.13 0.05 0.03 107.31%
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.0148 0.0137 0.013 0.0135 0.0134 0.0121 0.0114 18.91%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.42 0.36 0.38 0.43 0.40 0.31 0.35 -
P/RPS 5.72 6.06 7.83 12.03 4.76 5.28 8.42 -22.63%
P/EPS 21.61 25.71 32.48 104.88 14.18 31.00 62.50 -50.57%
EY 4.63 3.89 3.08 0.95 7.05 3.23 1.60 102.41%
DY 0.00 0.00 6.58 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.24 1.37 1.48 1.40 1.20 1.43 -4.22%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 28/08/12 28/05/12 28/02/12 24/11/11 24/08/11 -
Price 0.445 0.38 0.35 0.41 0.43 0.34 0.32 -
P/RPS 6.06 6.39 7.22 11.47 5.12 5.79 7.70 -14.69%
P/EPS 22.89 27.14 29.91 100.00 15.25 34.00 57.14 -45.50%
EY 4.37 3.68 3.34 1.00 6.56 2.94 1.75 83.55%
DY 0.00 0.00 7.14 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.30 1.26 1.42 1.50 1.32 1.30 6.03%

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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