[HONGSENG] YoY Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 51.71%
YoY- -11.5%
Quarter Report
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Cumulative Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 13,102 12,177 20,187 20,016 19,761 15,885 11,176 2.68%
PBT -2,865 -46 4,069 4,180 4,696 3,631 3,666 -
Tax 0 105 -359 -176 -170 -13 -373 -
NP -2,865 59 3,710 4,004 4,526 3,618 3,293 -
-
NP to SH -2,724 320 3,788 3,902 4,409 3,394 3,293 -
-
Tax Rate - - 8.82% 4.21% 3.62% 0.36% 10.17% -
Total Cost 15,967 12,118 16,477 16,012 15,235 12,267 7,883 12.47%
-
Net Worth 69,883 76,824 66,337 58,721 48,261 34,457 23,050 20.29%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - 4,923 5,993 - - - - -
Div Payout % - 1,538.46% 158.23% - - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 69,883 76,824 66,337 58,721 48,261 34,457 23,050 20.29%
NOSH 241,061 246,153 239,746 239,386 237,043 152,197 122,873 11.88%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin -21.87% 0.48% 18.38% 20.00% 22.90% 22.78% 29.46% -
ROE -3.90% 0.42% 5.71% 6.64% 9.14% 9.85% 14.29% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 5.44 4.95 8.42 8.36 8.34 10.44 9.10 -8.21%
EPS -1.13 0.13 1.58 1.63 1.86 2.23 2.68 -
DPS 0.00 2.00 2.50 0.00 0.00 0.00 0.00 -
NAPS 0.2899 0.3121 0.2767 0.2453 0.2036 0.2264 0.1876 7.51%
Adjusted Per Share Value based on latest NOSH - 237,321
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 0.26 0.24 0.40 0.39 0.39 0.31 0.22 2.82%
EPS -0.05 0.01 0.07 0.08 0.09 0.07 0.06 -
DPS 0.00 0.10 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.0137 0.015 0.013 0.0115 0.0094 0.0067 0.0045 20.37%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 0.34 0.395 0.38 0.35 0.33 0.46 0.43 -
P/RPS 6.26 7.98 4.51 4.19 3.96 4.41 4.73 4.77%
P/EPS -30.09 303.85 24.05 21.47 17.74 20.63 16.04 -
EY -3.32 0.33 4.16 4.66 5.64 4.85 6.23 -
DY 0.00 5.06 6.58 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.27 1.37 1.43 1.62 2.03 2.29 -10.58%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 27/08/14 22/08/13 28/08/12 24/08/11 25/08/10 26/08/09 19/08/08 -
Price 0.355 0.35 0.35 0.32 0.31 0.49 0.41 -
P/RPS 6.53 7.08 4.16 3.83 3.72 4.69 4.51 6.35%
P/EPS -31.42 269.23 22.15 19.63 16.67 21.97 15.30 -
EY -3.18 0.37 4.51 5.09 6.00 4.55 6.54 -
DY 0.00 5.71 7.14 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.12 1.26 1.30 1.52 2.16 2.19 -9.28%

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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