[HONGSENG] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -6.17%
YoY- -23.33%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 54,110 47,107 46,831 45,058 46,576 49,878 48,142 8.07%
PBT 13,523 9,418 10,907 10,498 11,424 12,827 12,788 3.78%
Tax -317 -47 -800 -758 -795 -823 -693 -40.54%
NP 13,206 9,371 10,107 9,740 10,629 12,004 12,095 6.01%
-
NP to SH 13,031 9,225 10,008 9,867 10,516 11,881 11,990 5.69%
-
Tax Rate 2.34% 0.50% 7.33% 7.22% 6.96% 6.42% 5.42% -
Total Cost 40,904 37,736 36,724 35,318 35,947 37,874 36,047 8.76%
-
Net Worth 68,474 61,576 58,214 57,036 54,965 52,023 48,375 25.98%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 68,474 61,576 58,214 57,036 54,965 52,023 48,375 25.98%
NOSH 239,255 238,300 237,321 238,148 239,918 239,848 237,600 0.46%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 24.41% 19.89% 21.58% 21.62% 22.82% 24.07% 25.12% -
ROE 19.03% 14.98% 17.19% 17.30% 19.13% 22.84% 24.79% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 22.62 19.77 19.73 18.92 19.41 20.80 20.26 7.60%
EPS 5.45 3.87 4.22 4.14 4.38 4.95 5.05 5.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2862 0.2584 0.2453 0.2395 0.2291 0.2169 0.2036 25.40%
Adjusted Per Share Value based on latest NOSH - 238,148
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1.06 0.92 0.92 0.88 0.91 0.98 0.94 8.31%
EPS 0.26 0.18 0.20 0.19 0.21 0.23 0.23 8.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0134 0.0121 0.0114 0.0112 0.0108 0.0102 0.0095 25.69%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.40 0.31 0.35 0.38 0.34 0.31 0.33 -
P/RPS 1.77 1.57 1.77 2.01 1.75 1.49 1.63 5.63%
P/EPS 7.34 8.01 8.30 9.17 7.76 6.26 6.54 7.97%
EY 13.62 12.49 12.05 10.90 12.89 15.98 15.29 -7.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.20 1.43 1.59 1.48 1.43 1.62 -9.24%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 24/11/11 24/08/11 25/05/11 23/02/11 25/11/10 25/08/10 -
Price 0.43 0.34 0.32 0.37 0.38 0.38 0.31 -
P/RPS 1.90 1.72 1.62 1.96 1.96 1.83 1.53 15.48%
P/EPS 7.90 8.78 7.59 8.93 8.67 7.67 6.14 18.24%
EY 12.67 11.39 13.18 11.20 11.53 13.04 16.28 -15.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.32 1.30 1.54 1.66 1.75 1.52 -0.87%

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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