[HONGSENG] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -7.82%
YoY- -22.36%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 54,281 52,492 54,110 47,107 46,831 45,058 46,576 10.75%
PBT 13,413 11,884 13,523 9,418 10,907 10,498 11,424 11.30%
Tax -499 -487 -317 -47 -800 -758 -795 -26.71%
NP 12,914 11,397 13,206 9,371 10,107 9,740 10,629 13.87%
-
NP to SH 12,919 11,438 13,031 9,225 10,008 9,867 10,516 14.72%
-
Tax Rate 3.72% 4.10% 2.34% 0.50% 7.33% 7.22% 6.96% -
Total Cost 41,367 41,095 40,904 37,736 36,724 35,318 35,947 9.82%
-
Net Worth 66,455 69,150 68,474 61,576 58,214 57,036 54,965 13.50%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,004 - - - - - - -
Div Payout % 46.48% - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 66,455 69,150 68,474 61,576 58,214 57,036 54,965 13.50%
NOSH 240,170 238,780 239,255 238,300 237,321 238,148 239,918 0.07%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 23.79% 21.71% 24.41% 19.89% 21.58% 21.62% 22.82% -
ROE 19.44% 16.54% 19.03% 14.98% 17.19% 17.30% 19.13% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 22.60 21.98 22.62 19.77 19.73 18.92 19.41 10.68%
EPS 5.38 4.79 5.45 3.87 4.22 4.14 4.38 14.70%
DPS 2.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2767 0.2896 0.2862 0.2584 0.2453 0.2395 0.2291 13.42%
Adjusted Per Share Value based on latest NOSH - 238,300
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1.06 1.03 1.06 0.92 0.92 0.88 0.91 10.71%
EPS 0.25 0.22 0.26 0.18 0.20 0.19 0.21 12.33%
DPS 0.12 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.013 0.0135 0.0134 0.0121 0.0114 0.0112 0.0108 13.16%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.38 0.43 0.40 0.31 0.35 0.38 0.34 -
P/RPS 1.68 1.96 1.77 1.57 1.77 2.01 1.75 -2.68%
P/EPS 7.06 8.98 7.34 8.01 8.30 9.17 7.76 -6.11%
EY 14.16 11.14 13.62 12.49 12.05 10.90 12.89 6.47%
DY 6.58 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.48 1.40 1.20 1.43 1.59 1.48 -5.02%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 28/05/12 28/02/12 24/11/11 24/08/11 25/05/11 23/02/11 -
Price 0.35 0.41 0.43 0.34 0.32 0.37 0.38 -
P/RPS 1.55 1.87 1.90 1.72 1.62 1.96 1.96 -14.49%
P/EPS 6.51 8.56 7.90 8.78 7.59 8.93 8.67 -17.40%
EY 15.37 11.68 12.67 11.39 13.18 11.20 11.53 21.14%
DY 7.14 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.42 1.50 1.32 1.30 1.54 1.66 -16.80%

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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