[HONGSENG] YoY Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -31.56%
YoY- 29.91%
Quarter Report
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Annualized Quarter Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 24,354 40,374 40,032 39,522 31,770 22,352 18,634 4.55%
PBT -92 8,138 8,360 9,392 7,262 7,332 6,524 -
Tax 210 -718 -352 -340 -26 -746 -490 -
NP 118 7,420 8,008 9,052 7,236 6,586 6,034 -48.06%
-
NP to SH 640 7,576 7,804 8,818 6,788 6,586 6,034 -31.17%
-
Tax Rate - 8.82% 4.21% 3.62% 0.36% 10.17% 7.51% -
Total Cost 24,236 32,954 32,024 30,470 24,534 15,766 12,600 11.50%
-
Net Worth 76,824 66,337 58,721 48,261 34,457 23,050 31,146 16.22%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Div 9,846 11,987 - - - - - -
Div Payout % 1,538.46% 158.23% - - - - - -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Net Worth 76,824 66,337 58,721 48,261 34,457 23,050 31,146 16.22%
NOSH 246,153 239,746 239,386 237,043 152,197 122,873 98,594 16.45%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
NP Margin 0.48% 18.38% 20.00% 22.90% 22.78% 29.46% 32.38% -
ROE 0.83% 11.42% 13.29% 18.27% 19.70% 28.57% 19.37% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 9.89 16.84 16.72 16.67 20.87 18.19 18.90 -10.22%
EPS 0.26 3.16 3.26 3.72 4.46 5.36 6.12 -40.90%
DPS 4.00 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3121 0.2767 0.2453 0.2036 0.2264 0.1876 0.3159 -0.20%
Adjusted Per Share Value based on latest NOSH - 237,600
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 0.48 0.79 0.78 0.77 0.62 0.44 0.36 4.90%
EPS 0.01 0.15 0.15 0.17 0.13 0.13 0.12 -33.88%
DPS 0.19 0.23 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.015 0.013 0.0115 0.0094 0.0067 0.0045 0.0061 16.16%
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 -
Price 0.395 0.38 0.35 0.33 0.46 0.43 0.65 -
P/RPS 3.99 2.26 2.09 1.98 2.20 2.36 3.44 2.50%
P/EPS 151.92 12.03 10.74 8.87 10.31 8.02 10.62 55.74%
EY 0.66 8.32 9.31 11.27 9.70 12.47 9.42 -35.76%
DY 10.13 13.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.37 1.43 1.62 2.03 2.29 2.06 -7.73%
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 22/08/13 28/08/12 24/08/11 25/08/10 26/08/09 19/08/08 20/08/07 -
Price 0.35 0.35 0.32 0.31 0.49 0.41 0.71 -
P/RPS 3.54 2.08 1.91 1.86 2.35 2.25 3.76 -0.99%
P/EPS 134.62 11.08 9.82 8.33 10.99 7.65 11.60 50.41%
EY 0.74 9.03 10.19 12.00 9.10 13.07 8.62 -33.55%
DY 11.43 14.29 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.26 1.30 1.52 2.16 2.19 2.25 -10.96%

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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