[HONGSENG] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
10-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -8.86%
YoY--%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 19,520 14,126 14,280 12,474 16.09%
PBT 6,672 4,806 4,218 4,301 15.76%
Tax -625 -453 -344 -686 -3.05%
NP 6,046 4,353 3,874 3,614 18.71%
-
NP to SH 6,046 4,353 3,874 3,614 18.71%
-
Tax Rate 9.37% 9.43% 8.16% 15.95% -
Total Cost 13,473 9,773 10,405 8,860 14.99%
-
Net Worth 32,752 26,237 19,914 13,619 33.97%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 13,173 - - - -
Div Payout % 217.86% - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 32,752 26,237 19,914 13,619 33.97%
NOSH 98,801 98,048 97,190 81,167 6.77%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 30.98% 30.82% 27.13% 28.98% -
ROE 18.46% 16.59% 19.46% 26.54% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 19.76 14.41 14.69 15.37 8.73%
EPS 6.12 4.44 3.99 4.45 11.20%
DPS 13.33 0.00 0.00 0.00 -
NAPS 0.3315 0.2676 0.2049 0.1678 25.47%
Adjusted Per Share Value based on latest NOSH - 97,066
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 0.38 0.28 0.28 0.24 16.55%
EPS 0.12 0.09 0.08 0.07 19.68%
DPS 0.26 0.00 0.00 0.00 -
NAPS 0.0064 0.0051 0.0039 0.0027 33.33%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 0.69 0.30 0.30 0.37 -
P/RPS 3.49 2.08 2.04 2.41 13.13%
P/EPS 11.27 6.76 7.53 8.31 10.68%
EY 8.87 14.80 13.29 12.04 -9.68%
DY 19.32 0.00 0.00 0.00 -
P/NAPS 2.08 1.12 1.46 2.21 -2.00%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 22/11/07 15/11/06 18/10/05 10/11/04 -
Price 0.94 0.31 0.29 0.32 -
P/RPS 4.76 2.15 1.97 2.08 31.77%
P/EPS 15.36 6.98 7.27 7.19 28.79%
EY 6.51 14.32 13.75 13.92 -22.37%
DY 14.18 0.00 0.00 0.00 -
P/NAPS 2.84 1.16 1.42 1.91 14.13%

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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