[HONGSENG] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 54.22%
YoY- 24.16%
Quarter Report
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 36,217 33,970 52,048 54,432 46,575 45,622 23,024 7.83%
PBT -7,166 5,003 11,720 13,528 11,409 11,731 6,561 -
Tax -386 -80 -35 -318 -794 -536 -944 -13.84%
NP -7,552 4,923 11,685 13,210 10,615 11,195 5,617 -
-
NP to SH -8,164 4,336 11,925 13,039 10,502 10,983 5,617 -
-
Tax Rate - 1.60% 0.30% 2.35% 6.96% 4.57% 14.39% -
Total Cost 43,769 29,047 40,363 41,222 35,960 34,427 17,407 16.60%
-
Net Worth 64,563 73,445 74,343 68,305 54,558 42,599 30,960 13.02%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - 4,792 5,995 - - - - -
Div Payout % - 110.53% 50.28% - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 64,563 73,445 74,343 68,305 54,558 42,599 30,960 13.02%
NOSH 241,538 239,627 239,818 238,832 238,140 153,510 151,840 8.03%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin -20.85% 14.49% 22.45% 24.27% 22.79% 24.54% 24.40% -
ROE -12.64% 5.90% 16.04% 19.09% 19.25% 25.78% 18.14% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 14.99 14.18 21.70 22.79 19.56 29.72 15.16 -0.18%
EPS -3.38 1.80 4.97 5.46 4.41 4.73 3.70 -
DPS 0.00 2.00 2.50 0.00 0.00 0.00 0.00 -
NAPS 0.2673 0.3065 0.31 0.286 0.2291 0.2775 0.2039 4.61%
Adjusted Per Share Value based on latest NOSH - 239,255
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 0.71 0.66 1.02 1.07 0.91 0.89 0.45 7.89%
EPS -0.16 0.08 0.23 0.26 0.21 0.21 0.11 -
DPS 0.00 0.09 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.0126 0.0144 0.0146 0.0134 0.0107 0.0083 0.0061 12.84%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.30 0.335 0.42 0.40 0.34 0.52 0.34 -
P/RPS 2.00 2.36 1.94 1.76 1.74 1.75 2.24 -1.87%
P/EPS -8.88 18.51 8.45 7.33 7.71 7.27 9.19 -
EY -11.27 5.40 11.84 13.65 12.97 13.76 10.88 -
DY 0.00 5.97 5.95 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.09 1.35 1.40 1.48 1.87 1.67 -6.43%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 24/02/14 26/02/13 28/02/12 23/02/11 23/02/10 24/02/09 -
Price 0.305 0.32 0.445 0.43 0.38 0.37 0.28 -
P/RPS 2.03 2.26 2.05 1.89 1.94 1.24 1.85 1.55%
P/EPS -9.02 17.68 8.95 7.88 8.62 5.17 7.57 -
EY -11.08 5.65 11.17 12.70 11.61 19.34 13.21 -
DY 0.00 6.25 5.62 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.04 1.44 1.50 1.66 1.33 1.37 -3.01%

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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