[HONGSENG] QoQ TTM Result on 30-Sep-2007 [#3]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
22-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 1.41%
YoY- 40.33%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 22,711 21,495 20,852 19,918 18,621 16,931 15,873 27.00%
PBT 7,311 7,179 6,907 6,631 6,516 5,496 5,234 24.98%
Tax -599 -553 -471 -431 -402 -319 -302 57.92%
NP 6,712 6,626 6,436 6,200 6,114 5,177 4,932 22.82%
-
NP to SH 6,712 6,626 6,436 6,200 6,114 5,177 4,932 22.82%
-
Tax Rate 8.19% 7.70% 6.82% 6.50% 6.17% 5.80% 5.77% -
Total Cost 15,999 14,869 14,416 13,718 12,507 11,754 10,941 28.86%
-
Net Worth 27,097 26,381 24,966 0 0 29,087 28,093 -2.37%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 9,921 9,921 9,921 - - - - -
Div Payout % 147.82% 149.74% 154.16% - - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 27,097 26,381 24,966 0 0 29,087 28,093 -2.37%
NOSH 144,444 100,999 100,105 99,215 98,712 98,269 98,333 29.25%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 29.55% 30.83% 30.87% 31.13% 32.83% 30.58% 31.07% -
ROE 24.77% 25.12% 25.78% 0.00% 0.00% 17.80% 17.56% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 15.72 21.28 20.83 20.08 18.86 17.23 16.14 -1.74%
EPS 4.65 6.56 6.43 6.25 6.19 5.27 5.02 -4.98%
DPS 6.87 9.82 10.00 0.00 0.00 0.00 0.00 -
NAPS 0.1876 0.2612 0.2494 0.00 0.00 0.296 0.2857 -24.47%
Adjusted Per Share Value based on latest NOSH - 99,215
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 0.44 0.42 0.41 0.39 0.36 0.33 0.31 26.32%
EPS 0.13 0.13 0.13 0.12 0.12 0.10 0.10 19.13%
DPS 0.19 0.19 0.19 0.00 0.00 0.00 0.00 -
NAPS 0.0053 0.0052 0.0049 0.00 0.00 0.0057 0.0055 -2.44%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.43 0.75 0.91 0.69 0.65 0.50 0.39 -
P/RPS 2.73 3.52 4.37 3.44 3.45 2.90 2.42 8.37%
P/EPS 9.25 11.43 14.15 11.04 10.49 9.49 7.78 12.24%
EY 10.81 8.75 7.07 9.06 9.53 10.54 12.86 -10.94%
DY 15.97 13.10 10.99 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 2.87 3.65 0.00 0.00 1.69 1.37 40.88%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 19/08/08 21/05/08 28/02/08 22/11/07 20/08/07 16/05/07 13/02/07 -
Price 0.41 0.50 0.70 0.94 0.71 0.41 0.32 -
P/RPS 2.61 2.35 3.36 4.68 3.76 2.38 1.98 20.24%
P/EPS 8.82 7.62 10.89 15.04 11.46 7.78 6.38 24.12%
EY 11.33 13.12 9.18 6.65 8.72 12.85 15.67 -19.45%
DY 16.75 19.65 14.29 0.00 0.00 0.00 0.00 -
P/NAPS 2.19 1.91 2.81 0.00 0.00 1.39 1.12 56.43%

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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