[HONGSENG] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
30-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 28.8%
YoY- 7.96%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 48,142 47,061 44,266 33,743 27,733 27,429 23,024 63.73%
PBT 12,788 14,101 11,723 8,216 6,526 6,533 6,561 56.22%
Tax -693 -881 -536 -645 -584 -654 -945 -18.72%
NP 12,095 13,220 11,187 7,571 5,942 5,879 5,616 67.00%
-
NP to SH 11,990 12,870 10,975 7,365 5,718 5,730 5,616 66.03%
-
Tax Rate 5.42% 6.25% 4.57% 7.85% 8.95% 10.01% 14.40% -
Total Cost 36,047 33,841 33,079 26,172 21,791 21,550 17,408 62.67%
-
Net Worth 48,375 46,927 43,075 0 0 0 30,904 34.92%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 48,375 46,927 43,075 0 0 0 30,904 34.92%
NOSH 237,600 235,109 156,014 154,481 152,058 152,413 151,568 35.05%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 25.12% 28.09% 25.27% 22.44% 21.43% 21.43% 24.39% -
ROE 24.79% 27.43% 25.48% 0.00% 0.00% 0.00% 18.17% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 20.26 20.02 28.37 21.84 18.24 18.00 15.19 21.23%
EPS 5.05 5.47 7.03 4.77 3.76 3.76 3.71 22.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2036 0.1996 0.2761 0.00 0.00 0.00 0.2039 -0.09%
Adjusted Per Share Value based on latest NOSH - 154,481
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 0.94 0.92 0.87 0.66 0.54 0.54 0.45 63.62%
EPS 0.23 0.25 0.21 0.14 0.11 0.11 0.11 63.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0095 0.0092 0.0084 0.00 0.00 0.00 0.006 35.96%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.33 0.37 0.52 0.52 0.46 0.23 0.34 -
P/RPS 1.63 1.85 1.83 2.38 2.52 1.28 2.24 -19.14%
P/EPS 6.54 6.76 7.39 10.91 12.23 6.12 9.18 -20.28%
EY 15.29 14.79 13.53 9.17 8.17 16.35 10.90 25.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 1.85 1.88 0.00 0.00 0.00 1.67 -2.01%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 26/05/10 23/02/10 30/11/09 26/08/09 26/05/09 24/02/09 -
Price 0.31 0.32 0.37 0.54 0.49 0.49 0.28 -
P/RPS 1.53 1.60 1.30 2.47 2.69 2.72 1.84 -11.60%
P/EPS 6.14 5.85 5.26 11.33 13.03 13.03 7.56 -12.98%
EY 16.28 17.11 19.01 8.83 7.67 7.67 13.23 14.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.60 1.34 0.00 0.00 0.00 1.37 7.19%

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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