[HONGSENG] QoQ TTM Result on 30-Jun-2007 [#2]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
20-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 18.1%
YoY- 45.09%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 21,495 20,852 19,918 18,621 16,931 15,873 14,569 29.56%
PBT 7,179 6,907 6,631 6,516 5,496 5,234 4,815 30.47%
Tax -553 -471 -431 -402 -319 -302 -397 24.70%
NP 6,626 6,436 6,200 6,114 5,177 4,932 4,418 30.99%
-
NP to SH 6,626 6,436 6,200 6,114 5,177 4,932 4,418 30.99%
-
Tax Rate 7.70% 6.82% 6.50% 6.17% 5.80% 5.77% 8.25% -
Total Cost 14,869 14,416 13,718 12,507 11,754 10,941 10,151 28.94%
-
Net Worth 26,381 24,966 0 0 29,087 28,093 26,246 0.34%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 9,921 9,921 - - - - - -
Div Payout % 149.74% 154.16% - - - - - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 26,381 24,966 0 0 29,087 28,093 26,246 0.34%
NOSH 100,999 100,105 99,215 98,712 98,269 98,333 98,082 1.97%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 30.83% 30.87% 31.13% 32.83% 30.58% 31.07% 30.32% -
ROE 25.12% 25.78% 0.00% 0.00% 17.80% 17.56% 16.83% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 21.28 20.83 20.08 18.86 17.23 16.14 14.85 27.07%
EPS 6.56 6.43 6.25 6.19 5.27 5.02 4.50 28.53%
DPS 9.82 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2612 0.2494 0.00 0.00 0.296 0.2857 0.2676 -1.59%
Adjusted Per Share Value based on latest NOSH - 98,712
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 0.42 0.41 0.39 0.36 0.33 0.31 0.29 27.97%
EPS 0.13 0.13 0.12 0.12 0.10 0.10 0.09 27.75%
DPS 0.19 0.19 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0052 0.0049 0.00 0.00 0.0057 0.0055 0.0051 1.30%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.75 0.91 0.69 0.65 0.50 0.39 0.30 -
P/RPS 3.52 4.37 3.44 3.45 2.90 2.42 2.02 44.75%
P/EPS 11.43 14.15 11.04 10.49 9.49 7.78 6.66 43.29%
EY 8.75 7.07 9.06 9.53 10.54 12.86 15.01 -30.19%
DY 13.10 10.99 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.87 3.65 0.00 0.00 1.69 1.37 1.12 87.15%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 21/05/08 28/02/08 22/11/07 20/08/07 16/05/07 13/02/07 15/11/06 -
Price 0.50 0.70 0.94 0.71 0.41 0.32 0.31 -
P/RPS 2.35 3.36 4.68 3.76 2.38 1.98 2.09 8.12%
P/EPS 7.62 10.89 15.04 11.46 7.78 6.38 6.88 7.04%
EY 13.12 9.18 6.65 8.72 12.85 15.67 14.53 -6.57%
DY 19.65 14.29 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 2.81 0.00 0.00 1.39 1.12 1.16 39.39%

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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