[HONGSENG] YoY Annualized Quarter Result on 30-Jun-2009 [#2]

Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 27.98%
YoY- 3.07%
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Annualized Quarter Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 40,374 40,032 39,522 31,770 22,352 18,634 13,136 20.55%
PBT 8,138 8,360 9,392 7,262 7,332 6,524 3,958 12.75%
Tax -718 -352 -340 -26 -746 -490 -290 16.29%
NP 7,420 8,008 9,052 7,236 6,586 6,034 3,668 12.44%
-
NP to SH 7,576 7,804 8,818 6,788 6,586 6,034 3,668 12.83%
-
Tax Rate 8.82% 4.21% 3.62% 0.36% 10.17% 7.51% 7.33% -
Total Cost 32,954 32,024 30,470 24,534 15,766 12,600 9,468 23.08%
-
Net Worth 66,337 58,721 48,261 34,457 23,050 31,146 24,832 17.77%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 11,987 - - - - - - -
Div Payout % 158.23% - - - - - - -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 66,337 58,721 48,261 34,457 23,050 31,146 24,832 17.77%
NOSH 239,746 239,386 237,043 152,197 122,873 98,594 98,074 16.04%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 18.38% 20.00% 22.90% 22.78% 29.46% 32.38% 27.92% -
ROE 11.42% 13.29% 18.27% 19.70% 28.57% 19.37% 14.77% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 16.84 16.72 16.67 20.87 18.19 18.90 13.39 3.89%
EPS 3.16 3.26 3.72 4.46 5.36 6.12 3.74 -2.76%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2767 0.2453 0.2036 0.2264 0.1876 0.3159 0.2532 1.48%
Adjusted Per Share Value based on latest NOSH - 152,058
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 0.79 0.78 0.77 0.62 0.44 0.36 0.26 20.32%
EPS 0.15 0.15 0.17 0.13 0.13 0.12 0.07 13.53%
DPS 0.23 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.013 0.0115 0.0094 0.0067 0.0045 0.0061 0.0049 17.64%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 0.38 0.35 0.33 0.46 0.43 0.65 0.36 -
P/RPS 2.26 2.09 1.98 2.20 2.36 3.44 2.69 -2.85%
P/EPS 12.03 10.74 8.87 10.31 8.02 10.62 9.63 3.77%
EY 8.32 9.31 11.27 9.70 12.47 9.42 10.39 -3.63%
DY 13.16 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.43 1.62 2.03 2.29 2.06 1.42 -0.59%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 28/08/12 24/08/11 25/08/10 26/08/09 19/08/08 20/08/07 14/08/06 -
Price 0.35 0.32 0.31 0.49 0.41 0.71 0.31 -
P/RPS 2.08 1.91 1.86 2.35 2.25 3.76 2.31 -1.73%
P/EPS 11.08 9.82 8.33 10.99 7.65 11.60 8.29 4.94%
EY 9.03 10.19 12.00 9.10 13.07 8.62 12.06 -4.70%
DY 14.29 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.30 1.52 2.16 2.19 2.25 1.22 0.53%

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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