[HONGSENG] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 1072.09%
YoY- 137.0%
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Annualized Quarter Result
30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 11,072 20,436 24,558 30,452 26,204 24,354 40,374 -18.68%
PBT 2,220 -12,274 -4,930 1,756 -5,730 -92 8,138 -18.75%
Tax 2 -169 18 0 0 210 -718 -
NP 2,222 -12,444 -4,912 1,756 -5,730 118 7,420 -17.53%
-
NP to SH 2,246 -12,224 -5,046 2,016 -5,448 640 7,576 -17.66%
-
Tax Rate -0.09% - - 0.00% - - 8.82% -
Total Cost 8,850 32,880 29,470 28,696 31,934 24,236 32,954 -18.95%
-
Net Worth 31,937 53,787 57,908 63,504 69,883 76,824 66,337 -11.02%
Dividend
30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div - - - - - 9,846 11,987 -
Div Payout % - - - - - 1,538.46% 158.23% -
Equity
30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 31,937 53,787 57,908 63,504 69,883 76,824 66,337 -11.02%
NOSH 265,485 265,485 240,285 240,000 241,061 246,153 239,746 1.64%
Ratio Analysis
30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 20.07% -60.89% -20.00% 5.77% -21.87% 0.48% 18.38% -
ROE 7.03% -22.73% -8.71% 3.17% -7.80% 0.83% 11.42% -
Per Share
30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 4.17 7.70 10.22 12.69 10.87 9.89 16.84 -20.00%
EPS 0.84 -4.60 -2.10 0.84 -2.26 0.26 3.16 -19.08%
DPS 0.00 0.00 0.00 0.00 0.00 4.00 5.00 -
NAPS 0.1203 0.2026 0.241 0.2646 0.2899 0.3121 0.2767 -12.46%
Adjusted Per Share Value based on latest NOSH - 241,249
30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 0.22 0.40 0.48 0.60 0.51 0.48 0.79 -18.48%
EPS 0.04 -0.24 -0.10 0.04 -0.11 0.01 0.15 -19.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.19 0.23 -
NAPS 0.0063 0.0105 0.0113 0.0124 0.0137 0.015 0.013 -10.93%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 28/09/18 29/09/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.23 0.255 0.265 0.295 0.34 0.395 0.38 -
P/RPS 5.51 3.31 2.59 2.32 3.13 3.99 2.26 15.31%
P/EPS 27.19 -5.54 -12.62 35.12 -15.04 151.92 12.03 13.92%
EY 3.68 -18.06 -7.92 2.85 -6.65 0.66 8.32 -12.22%
DY 0.00 0.00 0.00 0.00 0.00 10.13 13.16 -
P/NAPS 1.91 1.26 1.10 1.11 1.17 1.27 1.37 5.45%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 21/11/18 23/11/17 26/08/16 25/08/15 27/08/14 22/08/13 28/08/12 -
Price 0.24 0.25 0.26 0.295 0.355 0.35 0.35 -
P/RPS 5.75 3.25 2.54 2.32 3.27 3.54 2.08 17.65%
P/EPS 28.37 -5.43 -12.38 35.12 -15.71 134.62 11.08 16.22%
EY 3.52 -18.42 -8.08 2.85 -6.37 0.74 9.03 -13.98%
DY 0.00 0.00 0.00 0.00 0.00 11.43 14.29 -
P/NAPS 2.00 1.23 1.08 1.11 1.22 1.12 1.26 7.66%

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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