[HONGSENG] YoY Cumulative Quarter Result on 30-Sep-2009 [#3]

Announcement Date
30-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 96.49%
YoY- 35.52%
View:
Show?
Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 34,444 34,009 33,478 27,866 17,147 14,640 10,595 21.69%
PBT 7,535 6,316 8,222 7,118 5,463 5,004 3,605 13.06%
Tax -251 218 -530 -243 -542 -469 -340 -4.92%
NP 7,284 6,534 7,692 6,875 4,921 4,535 3,265 14.29%
-
NP to SH 7,145 6,341 7,575 6,669 4,921 4,535 3,265 13.92%
-
Tax Rate 3.33% -3.45% 6.45% 3.41% 9.92% 9.37% 9.43% -
Total Cost 27,160 27,475 25,786 20,991 12,226 10,105 7,330 24.37%
-
Net Worth 69,819 61,830 51,505 37,801 30,148 32,752 26,237 17.70%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 5,994 - - - - 9,880 - -
Div Payout % 83.89% - - - - 217.86% - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 69,819 61,830 51,505 37,801 30,148 32,752 26,237 17.70%
NOSH 239,765 239,283 237,460 152,608 151,882 98,801 98,048 16.05%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 21.15% 19.21% 22.98% 24.67% 28.70% 30.98% 30.82% -
ROE 10.23% 10.26% 14.71% 17.64% 16.32% 13.85% 12.44% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 14.37 14.21 14.10 18.26 11.29 14.82 10.81 4.85%
EPS 2.98 2.65 3.19 4.37 3.24 4.59 3.33 -1.83%
DPS 2.50 0.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 0.2912 0.2584 0.2169 0.2477 0.1985 0.3315 0.2676 1.41%
Adjusted Per Share Value based on latest NOSH - 154,481
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 0.67 0.67 0.66 0.55 0.34 0.29 0.21 21.31%
EPS 0.14 0.12 0.15 0.13 0.10 0.09 0.06 15.15%
DPS 0.12 0.00 0.00 0.00 0.00 0.19 0.00 -
NAPS 0.0137 0.0121 0.0101 0.0074 0.0059 0.0064 0.0051 17.88%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.36 0.31 0.31 0.52 0.38 0.69 0.30 -
P/RPS 2.51 2.18 2.20 2.85 3.37 4.66 2.78 -1.68%
P/EPS 12.08 11.70 9.72 11.90 11.73 15.03 9.01 5.00%
EY 8.28 8.55 10.29 8.40 8.53 6.65 11.10 -4.76%
DY 6.94 0.00 0.00 0.00 0.00 14.49 0.00 -
P/NAPS 1.24 1.20 1.43 2.10 1.91 2.08 1.12 1.70%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 27/11/12 24/11/11 25/11/10 30/11/09 25/11/08 22/11/07 15/11/06 -
Price 0.38 0.34 0.38 0.54 0.31 0.94 0.31 -
P/RPS 2.65 2.39 2.70 2.96 2.75 6.34 2.87 -1.31%
P/EPS 12.75 12.83 11.91 12.36 9.57 20.48 9.31 5.37%
EY 7.84 7.79 8.39 8.09 10.45 4.88 10.74 -5.10%
DY 6.58 0.00 0.00 0.00 0.00 10.64 0.00 -
P/NAPS 1.30 1.32 1.75 2.18 1.56 2.84 1.16 1.91%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment