[HONGSENG] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
21-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 2.95%
YoY- 27.99%
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 23,024 23,358 22,711 21,495 20,852 19,918 18,621 15.12%
PBT 6,561 7,367 7,311 7,179 6,907 6,631 6,516 0.45%
Tax -945 -545 -599 -553 -471 -431 -402 76.33%
NP 5,616 6,822 6,712 6,626 6,436 6,200 6,114 -5.48%
-
NP to SH 5,616 6,822 6,712 6,626 6,436 6,200 6,114 -5.48%
-
Tax Rate 14.40% 7.40% 8.19% 7.70% 6.82% 6.50% 6.17% -
Total Cost 17,408 16,536 15,999 14,869 14,416 13,718 12,507 24.53%
-
Net Worth 30,904 30,201 27,097 26,381 24,966 0 0 -
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div - - 9,921 9,921 9,921 - - -
Div Payout % - - 147.82% 149.74% 154.16% - - -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 30,904 30,201 27,097 26,381 24,966 0 0 -
NOSH 151,568 152,149 144,444 100,999 100,105 99,215 98,712 32.92%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 24.39% 29.21% 29.55% 30.83% 30.87% 31.13% 32.83% -
ROE 18.17% 22.59% 24.77% 25.12% 25.78% 0.00% 0.00% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 15.19 15.35 15.72 21.28 20.83 20.08 18.86 -13.37%
EPS 3.71 4.48 4.65 6.56 6.43 6.25 6.19 -28.80%
DPS 0.00 0.00 6.87 9.82 10.00 0.00 0.00 -
NAPS 0.2039 0.1985 0.1876 0.2612 0.2494 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 100,999
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 0.45 0.46 0.44 0.42 0.41 0.39 0.36 15.96%
EPS 0.11 0.13 0.13 0.13 0.13 0.12 0.12 -5.61%
DPS 0.00 0.00 0.19 0.19 0.19 0.00 0.00 -
NAPS 0.006 0.0059 0.0053 0.0052 0.0049 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 0.34 0.38 0.43 0.75 0.91 0.69 0.65 -
P/RPS 2.24 2.48 2.73 3.52 4.37 3.44 3.45 -24.92%
P/EPS 9.18 8.48 9.25 11.43 14.15 11.04 10.49 -8.47%
EY 10.90 11.80 10.81 8.75 7.07 9.06 9.53 9.32%
DY 0.00 0.00 15.97 13.10 10.99 0.00 0.00 -
P/NAPS 1.67 1.91 2.29 2.87 3.65 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 24/02/09 25/11/08 19/08/08 21/05/08 28/02/08 22/11/07 20/08/07 -
Price 0.28 0.31 0.41 0.50 0.70 0.94 0.71 -
P/RPS 1.84 2.02 2.61 2.35 3.36 4.68 3.76 -37.76%
P/EPS 7.56 6.91 8.82 7.62 10.89 15.04 11.46 -24.12%
EY 13.23 14.46 11.33 13.12 9.18 6.65 8.72 31.87%
DY 0.00 0.00 16.75 19.65 14.29 0.00 0.00 -
P/NAPS 1.37 1.56 2.19 1.91 2.81 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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