[HONGSENG] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 52.95%
YoY- -350.3%
Quarter Report
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 6,688 11,072 20,436 24,558 30,452 26,204 24,354 -18.66%
PBT 2,726 2,220 -12,274 -4,930 1,756 -5,730 -92 -
Tax -16 2 -169 18 0 0 210 -
NP 2,710 2,222 -12,444 -4,912 1,756 -5,730 118 65.04%
-
NP to SH 2,710 2,246 -12,224 -5,046 2,016 -5,448 640 25.95%
-
Tax Rate 0.59% -0.09% - - 0.00% - - -
Total Cost 3,978 8,850 32,880 29,470 28,696 31,934 24,236 -25.09%
-
Net Worth 17,893 31,937 53,787 57,908 63,504 69,883 76,824 -20.78%
Dividend
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div - - - - - - 9,846 -
Div Payout % - - - - - - 1,538.46% -
Equity
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 17,893 31,937 53,787 57,908 63,504 69,883 76,824 -20.78%
NOSH 318,582 265,485 265,485 240,285 240,000 241,061 246,153 4.20%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 40.52% 20.07% -60.89% -20.00% 5.77% -21.87% 0.48% -
ROE 15.14% 7.03% -22.73% -8.71% 3.17% -7.80% 0.83% -
Per Share
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 2.52 4.17 7.70 10.22 12.69 10.87 9.89 -19.63%
EPS 1.02 0.84 -4.60 -2.10 0.84 -2.26 0.26 24.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
NAPS 0.0674 0.1203 0.2026 0.241 0.2646 0.2899 0.3121 -21.73%
Adjusted Per Share Value based on latest NOSH - 225,714
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 0.13 0.22 0.40 0.48 0.60 0.51 0.48 -18.84%
EPS 0.05 0.04 -0.24 -0.10 0.04 -0.11 0.01 29.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.19 -
NAPS 0.0035 0.0063 0.0105 0.0113 0.0124 0.0137 0.015 -20.75%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.195 0.23 0.255 0.265 0.295 0.34 0.395 -
P/RPS 7.74 5.51 3.31 2.59 2.32 3.13 3.99 11.17%
P/EPS 19.10 27.19 -5.54 -12.62 35.12 -15.04 151.92 -28.21%
EY 5.23 3.68 -18.06 -7.92 2.85 -6.65 0.66 39.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 10.13 -
P/NAPS 2.89 1.91 1.26 1.10 1.11 1.17 1.27 14.04%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/11/19 21/11/18 23/11/17 26/08/16 25/08/15 27/08/14 22/08/13 -
Price 0.12 0.24 0.25 0.26 0.295 0.355 0.35 -
P/RPS 4.76 5.75 3.25 2.54 2.32 3.27 3.54 4.84%
P/EPS 11.76 28.37 -5.43 -12.38 35.12 -15.71 134.62 -32.27%
EY 8.51 3.52 -18.42 -8.08 2.85 -6.37 0.74 47.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 11.43 -
P/NAPS 1.78 2.00 1.23 1.08 1.11 1.22 1.12 7.68%

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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