[HONGSENG] YoY Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 79.31%
YoY- -24.73%
Quarter Report
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 8,189 10,361 14,256 13,993 13,717 11,981 5,971 5.40%
PBT -1,143 2,470 3,418 2,037 3,526 3,487 1,797 -
Tax 0 -6 107 393 -360 -230 -169 -
NP -1,143 2,464 3,525 2,430 3,166 3,257 1,628 -
-
NP to SH -1,077 2,551 3,358 2,383 3,166 3,275 1,628 -
-
Tax Rate - 0.24% -3.13% -19.29% 10.21% 6.60% 9.40% -
Total Cost 9,332 7,897 10,731 11,563 10,551 8,724 4,343 13.58%
-
Net Worth 68,042 67,713 69,846 61,576 52,023 38,264 30,201 14.48%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 68,042 67,713 69,846 61,576 52,023 38,264 30,201 14.48%
NOSH 239,333 223,771 239,857 238,300 239,848 154,481 152,149 7.83%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin -13.96% 23.78% 24.73% 17.37% 23.08% 27.18% 27.27% -
ROE -1.58% 3.77% 4.81% 3.87% 6.09% 8.56% 5.39% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 3.42 4.63 5.94 5.87 5.72 7.76 3.92 -2.24%
EPS -0.45 1.14 1.40 1.00 1.32 2.12 1.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2843 0.3026 0.2912 0.2584 0.2169 0.2477 0.1985 6.16%
Adjusted Per Share Value based on latest NOSH - 238,300
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 0.16 0.20 0.28 0.27 0.27 0.23 0.12 4.90%
EPS -0.02 0.05 0.07 0.05 0.06 0.06 0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0133 0.0133 0.0137 0.0121 0.0102 0.0075 0.0059 14.50%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.39 0.335 0.36 0.31 0.31 0.52 0.38 -
P/RPS 11.40 7.24 6.06 5.28 5.42 6.70 9.68 2.76%
P/EPS -86.67 29.39 25.71 31.00 23.48 24.53 35.51 -
EY -1.15 3.40 3.89 3.23 4.26 4.08 2.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.11 1.24 1.20 1.43 2.10 1.91 -5.38%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 26/11/13 27/11/12 24/11/11 25/11/10 30/11/09 25/11/08 -
Price 0.365 0.35 0.38 0.34 0.38 0.54 0.31 -
P/RPS 10.67 7.56 6.39 5.79 6.64 6.96 7.90 5.13%
P/EPS -81.11 30.70 27.14 34.00 28.79 25.47 28.97 -
EY -1.23 3.26 3.68 2.94 3.47 3.93 3.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.16 1.30 1.32 1.75 2.18 1.56 -3.24%

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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