[HONGSENG] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
18-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 15.39%
YoY- 7.19%
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 22,862 19,520 14,126 14,280 12,474 16.34%
PBT 7,284 6,672 4,806 4,218 4,301 14.06%
Tax -722 -625 -453 -344 -686 1.28%
NP 6,561 6,046 4,353 3,874 3,614 16.06%
-
NP to SH 6,561 6,046 4,353 3,874 3,614 16.06%
-
Tax Rate 9.91% 9.37% 9.43% 8.16% 15.95% -
Total Cost 16,301 13,473 9,773 10,405 8,860 16.45%
-
Net Worth 30,148 32,752 26,237 19,914 13,619 21.96%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div - 13,173 - - - -
Div Payout % - 217.86% - - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 30,148 32,752 26,237 19,914 13,619 21.96%
NOSH 151,882 98,801 98,048 97,190 81,167 16.94%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 28.70% 30.98% 30.82% 27.13% 28.98% -
ROE 21.76% 18.46% 16.59% 19.46% 26.54% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 15.05 19.76 14.41 14.69 15.37 -0.52%
EPS 4.32 6.12 4.44 3.99 4.45 -0.73%
DPS 0.00 13.33 0.00 0.00 0.00 -
NAPS 0.1985 0.3315 0.2676 0.2049 0.1678 4.28%
Adjusted Per Share Value based on latest NOSH - 97,460
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 0.45 0.38 0.28 0.28 0.24 17.00%
EPS 0.13 0.12 0.09 0.08 0.07 16.72%
DPS 0.00 0.26 0.00 0.00 0.00 -
NAPS 0.0059 0.0064 0.0051 0.0039 0.0027 21.56%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 0.38 0.69 0.30 0.30 0.37 -
P/RPS 2.52 3.49 2.08 2.04 2.41 1.12%
P/EPS 8.80 11.27 6.76 7.53 8.31 1.44%
EY 11.37 8.87 14.80 13.29 12.04 -1.42%
DY 0.00 19.32 0.00 0.00 0.00 -
P/NAPS 1.91 2.08 1.12 1.46 2.21 -3.57%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 25/11/08 22/11/07 15/11/06 18/10/05 10/11/04 -
Price 0.31 0.94 0.31 0.29 0.32 -
P/RPS 2.06 4.76 2.15 1.97 2.08 -0.24%
P/EPS 7.18 15.36 6.98 7.27 7.19 -0.03%
EY 13.94 6.51 14.32 13.75 13.92 0.03%
DY 0.00 14.18 0.00 0.00 0.00 -
P/NAPS 1.56 2.84 1.16 1.42 1.91 -4.93%

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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