[HONGSENG] YoY Cumulative Quarter Result on 30-Jun-2013 [#2]

Announcement Date
22-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 130.36%
YoY- -91.55%
Quarter Report
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Cumulative Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 12,279 15,226 13,102 12,177 20,187 20,016 19,761 -7.61%
PBT -2,465 878 -2,865 -46 4,069 4,180 4,696 -
Tax 9 0 0 105 -359 -176 -170 -
NP -2,456 878 -2,865 59 3,710 4,004 4,526 -
-
NP to SH -2,523 1,008 -2,724 320 3,788 3,902 4,409 -
-
Tax Rate - 0.00% - - 8.82% 4.21% 3.62% -
Total Cost 14,735 14,348 15,967 12,118 16,477 16,012 15,235 -0.55%
-
Net Worth 57,908 63,504 69,883 76,824 66,337 58,721 48,261 3.08%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div - - - 4,923 5,993 - - -
Div Payout % - - - 1,538.46% 158.23% - - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 57,908 63,504 69,883 76,824 66,337 58,721 48,261 3.08%
NOSH 240,285 240,000 241,061 246,153 239,746 239,386 237,043 0.22%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin -20.00% 5.77% -21.87% 0.48% 18.38% 20.00% 22.90% -
ROE -4.36% 1.59% -3.90% 0.42% 5.71% 6.64% 9.14% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 5.11 6.34 5.44 4.95 8.42 8.36 8.34 -7.83%
EPS -1.05 0.42 -1.13 0.13 1.58 1.63 1.86 -
DPS 0.00 0.00 0.00 2.00 2.50 0.00 0.00 -
NAPS 0.241 0.2646 0.2899 0.3121 0.2767 0.2453 0.2036 2.84%
Adjusted Per Share Value based on latest NOSH - 241,228
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 0.24 0.30 0.26 0.24 0.40 0.39 0.39 -7.76%
EPS -0.05 0.02 -0.05 0.01 0.07 0.08 0.09 -
DPS 0.00 0.00 0.00 0.10 0.12 0.00 0.00 -
NAPS 0.0113 0.0124 0.0137 0.015 0.013 0.0115 0.0094 3.11%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 0.265 0.295 0.34 0.395 0.38 0.35 0.33 -
P/RPS 5.19 4.65 6.26 7.98 4.51 4.19 3.96 4.60%
P/EPS -25.24 70.24 -30.09 303.85 24.05 21.47 17.74 -
EY -3.96 1.42 -3.32 0.33 4.16 4.66 5.64 -
DY 0.00 0.00 0.00 5.06 6.58 0.00 0.00 -
P/NAPS 1.10 1.11 1.17 1.27 1.37 1.43 1.62 -6.24%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 26/08/16 25/08/15 27/08/14 22/08/13 28/08/12 24/08/11 25/08/10 -
Price 0.26 0.295 0.355 0.35 0.35 0.32 0.31 -
P/RPS 5.09 4.65 6.53 7.08 4.16 3.83 3.72 5.35%
P/EPS -24.76 70.24 -31.42 269.23 22.15 19.63 16.67 -
EY -4.04 1.42 -3.18 0.37 4.51 5.09 6.00 -
DY 0.00 0.00 0.00 5.71 7.14 0.00 0.00 -
P/NAPS 1.08 1.11 1.22 1.12 1.26 1.30 1.52 -5.53%

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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