[HONGSENG] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 49.02%
YoY- 95.42%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 49,878 48,142 47,061 44,266 33,743 27,733 27,429 48.92%
PBT 12,827 12,788 14,101 11,723 8,216 6,526 6,533 56.73%
Tax -823 -693 -881 -536 -645 -584 -654 16.54%
NP 12,004 12,095 13,220 11,187 7,571 5,942 5,879 60.87%
-
NP to SH 11,881 11,990 12,870 10,975 7,365 5,718 5,730 62.53%
-
Tax Rate 6.42% 5.42% 6.25% 4.57% 7.85% 8.95% 10.01% -
Total Cost 37,874 36,047 33,841 33,079 26,172 21,791 21,550 45.58%
-
Net Worth 52,023 48,375 46,927 43,075 0 0 0 -
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 52,023 48,375 46,927 43,075 0 0 0 -
NOSH 239,848 237,600 235,109 156,014 154,481 152,058 152,413 35.25%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 24.07% 25.12% 28.09% 25.27% 22.44% 21.43% 21.43% -
ROE 22.84% 24.79% 27.43% 25.48% 0.00% 0.00% 0.00% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 20.80 20.26 20.02 28.37 21.84 18.24 18.00 10.10%
EPS 4.95 5.05 5.47 7.03 4.77 3.76 3.76 20.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2169 0.2036 0.1996 0.2761 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 156,014
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 0.98 0.94 0.92 0.87 0.66 0.54 0.54 48.72%
EPS 0.23 0.23 0.25 0.21 0.14 0.11 0.11 63.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0102 0.0095 0.0092 0.0084 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.31 0.33 0.37 0.52 0.52 0.46 0.23 -
P/RPS 1.49 1.63 1.85 1.83 2.38 2.52 1.28 10.64%
P/EPS 6.26 6.54 6.76 7.39 10.91 12.23 6.12 1.51%
EY 15.98 15.29 14.79 13.53 9.17 8.17 16.35 -1.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.62 1.85 1.88 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 25/08/10 26/05/10 23/02/10 30/11/09 26/08/09 26/05/09 -
Price 0.38 0.31 0.32 0.37 0.54 0.49 0.49 -
P/RPS 1.83 1.53 1.60 1.30 2.47 2.69 2.72 -23.20%
P/EPS 7.67 6.14 5.85 5.26 11.33 13.03 13.03 -29.74%
EY 13.04 16.28 17.11 19.01 8.83 7.67 7.67 42.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.52 1.60 1.34 0.00 0.00 0.00 -

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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