[HONGSENG] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -364.92%
YoY- -6334.88%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 11,454 7,124 7,700 5,376 18,272 8,911 9,496 13.24%
PBT -4,250 -1,987 100 -2,565 1,318 2,545 817 -
Tax 1,037 9 17 -8 -359 0 0 -
NP -3,213 -1,978 117 -2,573 959 2,545 817 -
-
NP to SH -3,286 -1,942 158 -2,681 1,012 2,264 965 -
-
Tax Rate - - -17.00% - 27.24% 0.00% 0.00% -
Total Cost 14,667 9,102 7,583 7,949 17,313 6,366 8,679 41.65%
-
Net Worth 49,197 55,558 54,397 58,474 60,853 58,021 63,834 -15.87%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 49,197 55,558 54,397 58,474 60,853 58,021 63,834 -15.87%
NOSH 240,927 241,351 225,714 241,531 239,111 240,851 241,249 -0.08%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -28.05% -27.77% 1.52% -47.86% 5.25% 28.56% 8.60% -
ROE -6.68% -3.50% 0.29% -4.58% 1.66% 3.90% 1.51% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 4.75 2.95 3.41 2.23 7.64 3.70 3.94 13.21%
EPS -0.55 -0.80 0.07 -1.11 0.42 0.94 0.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2042 0.2302 0.241 0.2421 0.2545 0.2409 0.2646 -15.79%
Adjusted Per Share Value based on latest NOSH - 241,531
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.22 0.14 0.15 0.11 0.36 0.17 0.19 10.21%
EPS -0.06 -0.04 0.00 -0.05 0.02 0.04 0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0096 0.0109 0.0106 0.0114 0.0119 0.0114 0.0125 -16.06%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.295 0.28 0.265 0.295 0.305 0.30 0.295 -
P/RPS 6.21 9.49 7.77 13.25 3.99 8.11 7.49 -11.69%
P/EPS -21.63 -34.80 378.57 -26.58 72.06 31.91 73.75 -
EY -4.62 -2.87 0.26 -3.76 1.39 3.13 1.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.22 1.10 1.22 1.20 1.25 1.11 18.85%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 24/11/16 26/08/16 26/05/16 25/02/16 26/11/15 25/08/15 -
Price 0.285 0.305 0.26 0.28 0.295 0.305 0.295 -
P/RPS 5.99 10.33 7.62 12.58 3.86 8.24 7.49 -13.78%
P/EPS -20.90 -37.91 371.43 -25.23 69.70 32.45 73.75 -
EY -4.79 -2.64 0.27 -3.96 1.43 3.08 1.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.32 1.08 1.16 1.16 1.27 1.11 16.65%

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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