[HONGSENG] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 6.98%
YoY- -232.39%
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Annualized Quarter Result
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 27,350 25,870 32,184 28,389 30,050 45,925 45,345 -7.76%
PBT -9,783 -5,936 4,564 -5,344 3,232 10,046 8,421 -
Tax -127 24 0 0 132 -334 290 -
NP -9,910 -5,912 4,564 -5,344 3,364 9,712 8,712 -
-
NP to SH -9,685 -5,952 4,362 -5,068 3,828 9,526 8,454 -
-
Tax Rate - - 0.00% - -4.08% 3.32% -3.44% -
Total Cost 37,260 31,782 27,620 33,733 26,686 36,213 36,633 0.27%
-
Net Worth 45,451 55,558 57,957 68,829 75,544 69,819 61,830 -4.79%
Dividend
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - 6,657 7,992 - -
Div Payout % - - - - 173.91% 83.89% - -
Equity
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 45,451 55,558 57,957 68,829 75,544 69,819 61,830 -4.79%
NOSH 265,485 241,351 240,588 242,101 249,652 239,765 239,282 1.67%
Ratio Analysis
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -36.23% -22.85% 14.18% -18.82% 11.19% 21.15% 19.21% -
ROE -21.31% -10.71% 7.53% -7.36% 5.07% 13.64% 13.67% -
Per Share
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 10.30 10.72 13.38 11.73 12.04 19.15 18.95 -9.28%
EPS -3.73 -2.47 1.81 -2.09 1.53 3.97 3.53 -
DPS 0.00 0.00 0.00 0.00 2.67 3.33 0.00 -
NAPS 0.1712 0.2302 0.2409 0.2843 0.3026 0.2912 0.2584 -6.36%
Adjusted Per Share Value based on latest NOSH - 239,333
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 0.54 0.51 0.63 0.56 0.59 0.90 0.89 -7.67%
EPS -0.19 -0.12 0.09 -0.10 0.07 0.19 0.17 -
DPS 0.00 0.00 0.00 0.00 0.13 0.16 0.00 -
NAPS 0.0089 0.0109 0.0113 0.0135 0.0148 0.0137 0.0121 -4.79%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/12/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.245 0.28 0.30 0.39 0.335 0.36 0.31 -
P/RPS 2.38 2.61 2.24 3.33 2.78 1.88 1.64 6.13%
P/EPS -6.72 -11.35 16.54 -18.63 21.85 9.06 8.77 -
EY -14.89 -8.81 6.04 -5.37 4.58 11.04 11.40 -
DY 0.00 0.00 0.00 0.00 7.96 9.26 0.00 -
P/NAPS 1.43 1.22 1.25 1.37 1.11 1.24 1.20 2.84%
Price Multiplier on Announcement Date
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/02/18 24/11/16 26/11/15 26/11/14 26/11/13 27/11/12 24/11/11 -
Price 0.26 0.305 0.305 0.365 0.35 0.38 0.34 -
P/RPS 2.52 2.85 2.28 3.11 2.91 1.98 1.79 5.61%
P/EPS -7.13 -12.37 16.82 -17.44 22.83 9.56 9.62 -
EY -14.03 -8.09 5.95 -5.74 4.38 10.46 10.39 -
DY 0.00 0.00 0.00 0.00 7.62 8.77 0.00 -
P/NAPS 1.52 1.32 1.27 1.28 1.16 1.30 1.32 2.28%

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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