[HONGSENG] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 41.26%
YoY- 23.92%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 54,544 54,281 52,492 54,110 47,107 46,831 45,058 13.54%
PBT 14,794 13,413 11,884 13,523 9,418 10,907 10,498 25.61%
Tax -785 -499 -487 -317 -47 -800 -758 2.35%
NP 14,009 12,914 11,397 13,206 9,371 10,107 9,740 27.33%
-
NP to SH 14,044 12,919 11,438 13,031 9,225 10,008 9,867 26.45%
-
Tax Rate 5.31% 3.72% 4.10% 2.34% 0.50% 7.33% 7.22% -
Total Cost 40,535 41,367 41,095 40,904 37,736 36,724 35,318 9.59%
-
Net Worth 69,846 66,455 69,150 68,474 61,576 58,214 57,036 14.41%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 6,004 6,004 - - - - - -
Div Payout % 42.75% 46.48% - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 69,846 66,455 69,150 68,474 61,576 58,214 57,036 14.41%
NOSH 239,857 240,170 238,780 239,255 238,300 237,321 238,148 0.47%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 25.68% 23.79% 21.71% 24.41% 19.89% 21.58% 21.62% -
ROE 20.11% 19.44% 16.54% 19.03% 14.98% 17.19% 17.30% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 22.74 22.60 21.98 22.62 19.77 19.73 18.92 13.00%
EPS 5.86 5.38 4.79 5.45 3.87 4.22 4.14 25.98%
DPS 2.50 2.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2912 0.2767 0.2896 0.2862 0.2584 0.2453 0.2395 13.87%
Adjusted Per Share Value based on latest NOSH - 239,255
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1.07 1.06 1.03 1.06 0.92 0.92 0.88 13.87%
EPS 0.27 0.25 0.22 0.26 0.18 0.20 0.19 26.31%
DPS 0.12 0.12 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0137 0.013 0.0135 0.0134 0.0121 0.0114 0.0112 14.33%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.36 0.38 0.43 0.40 0.31 0.35 0.38 -
P/RPS 1.58 1.68 1.96 1.77 1.57 1.77 2.01 -14.78%
P/EPS 6.15 7.06 8.98 7.34 8.01 8.30 9.17 -23.32%
EY 16.26 14.16 11.14 13.62 12.49 12.05 10.90 30.46%
DY 6.94 6.58 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.37 1.48 1.40 1.20 1.43 1.59 -15.23%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 28/05/12 28/02/12 24/11/11 24/08/11 25/05/11 -
Price 0.38 0.35 0.41 0.43 0.34 0.32 0.37 -
P/RPS 1.67 1.55 1.87 1.90 1.72 1.62 1.96 -10.09%
P/EPS 6.49 6.51 8.56 7.90 8.78 7.59 8.93 -19.11%
EY 15.41 15.37 11.68 12.67 11.39 13.18 11.20 23.63%
DY 6.58 7.14 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.26 1.42 1.50 1.32 1.30 1.54 -10.65%

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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