[HONGSENG] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -17.95%
YoY- -236.43%
Quarter Report
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 5,457 12,700 27,350 25,870 32,184 28,389 30,050 -23.87%
PBT 1,045 -6,762 -9,783 -5,936 4,564 -5,344 3,232 -16.51%
Tax -4 -5 -127 24 0 0 132 -
NP 1,041 -6,768 -9,910 -5,912 4,564 -5,344 3,364 -17.09%
-
NP to SH 1,041 -6,669 -9,685 -5,952 4,362 -5,068 3,828 -18.79%
-
Tax Rate 0.38% - - - 0.00% - -4.08% -
Total Cost 4,416 19,468 37,260 31,782 27,620 33,733 26,686 -24.99%
-
Net Worth 70,024 22,035 45,451 55,558 57,957 68,829 75,544 -1.20%
Dividend
31/12/19 31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - 6,657 -
Div Payout % - - - - - - 173.91% -
Equity
31/12/19 31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 70,024 22,035 45,451 55,558 57,957 68,829 75,544 -1.20%
NOSH 318,582 265,485 265,485 241,351 240,588 242,101 249,652 3.97%
Ratio Analysis
31/12/19 31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 19.08% -53.29% -36.23% -22.85% 14.18% -18.82% 11.19% -
ROE 1.49% -30.27% -21.31% -10.71% 7.53% -7.36% 5.07% -
Per Share
31/12/19 31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 1.72 4.78 10.30 10.72 13.38 11.73 12.04 -26.73%
EPS 0.37 2.55 -3.73 -2.47 1.81 -2.09 1.53 -20.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.67 -
NAPS 0.2202 0.083 0.1712 0.2302 0.2409 0.2843 0.3026 -4.95%
Adjusted Per Share Value based on latest NOSH - 241,351
31/12/19 31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 0.11 0.25 0.54 0.51 0.63 0.56 0.59 -23.55%
EPS 0.02 -0.13 -0.19 -0.12 0.09 -0.10 0.07 -18.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.13 -
NAPS 0.0137 0.0043 0.0089 0.0109 0.0113 0.0135 0.0148 -1.22%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.13 0.20 0.245 0.28 0.30 0.39 0.335 -
P/RPS 7.58 4.18 2.38 2.61 2.24 3.33 2.78 17.39%
P/EPS 39.70 -7.96 -6.72 -11.35 16.54 -18.63 21.85 10.01%
EY 2.52 -12.56 -14.89 -8.81 6.04 -5.37 4.58 -9.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.96 -
P/NAPS 0.59 2.41 1.43 1.22 1.25 1.37 1.11 -9.61%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/02/20 25/02/19 27/02/18 24/11/16 26/11/15 26/11/14 26/11/13 -
Price 0.11 0.245 0.26 0.305 0.305 0.365 0.35 -
P/RPS 6.41 5.12 2.52 2.85 2.28 3.11 2.91 13.45%
P/EPS 33.59 -9.75 -7.13 -12.37 16.82 -17.44 22.83 6.36%
EY 2.98 -10.25 -14.03 -8.09 5.95 -5.74 4.38 -5.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.62 -
P/NAPS 0.50 2.95 1.52 1.32 1.27 1.28 1.16 -12.58%

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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