[HONGSENG] YoY TTM Result on 30-Jun-2009 [#2]

Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -0.21%
YoY- -14.81%
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TTM Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 54,281 46,831 48,142 27,733 22,711 18,621 14,649 24.37%
PBT 13,413 10,907 12,788 6,526 7,311 6,516 4,517 19.86%
Tax -499 -800 -693 -584 -599 -402 -303 8.66%
NP 12,914 10,107 12,095 5,942 6,712 6,114 4,214 20.50%
-
NP to SH 12,919 10,008 11,990 5,718 6,712 6,114 4,214 20.50%
-
Tax Rate 3.72% 7.33% 5.42% 8.95% 8.19% 6.17% 6.71% -
Total Cost 41,367 36,724 36,047 21,791 15,999 12,507 10,435 25.77%
-
Net Worth 66,455 58,214 48,375 0 27,097 0 24,780 17.85%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 6,004 - - - 9,921 - - -
Div Payout % 46.48% - - - 147.82% - - -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 66,455 58,214 48,375 0 27,097 0 24,780 17.85%
NOSH 240,170 237,321 237,600 152,058 144,444 98,712 97,870 16.12%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 23.79% 21.58% 25.12% 21.43% 29.55% 32.83% 28.77% -
ROE 19.44% 17.19% 24.79% 0.00% 24.77% 0.00% 17.01% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 22.60 19.73 20.26 18.24 15.72 18.86 14.97 7.09%
EPS 5.38 4.22 5.05 3.76 4.65 6.19 4.31 3.76%
DPS 2.50 0.00 0.00 0.00 6.87 0.00 0.00 -
NAPS 0.2767 0.2453 0.2036 0.00 0.1876 0.00 0.2532 1.48%
Adjusted Per Share Value based on latest NOSH - 152,058
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 1.06 0.92 0.94 0.54 0.44 0.36 0.29 24.08%
EPS 0.25 0.20 0.23 0.11 0.13 0.12 0.08 20.89%
DPS 0.12 0.00 0.00 0.00 0.19 0.00 0.00 -
NAPS 0.013 0.0114 0.0095 0.00 0.0053 0.00 0.0049 17.64%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 0.38 0.35 0.33 0.46 0.43 0.65 0.36 -
P/RPS 1.68 1.77 1.63 2.52 2.73 3.45 2.41 -5.83%
P/EPS 7.06 8.30 6.54 12.23 9.25 10.49 8.36 -2.77%
EY 14.16 12.05 15.29 8.17 10.81 9.53 11.96 2.85%
DY 6.58 0.00 0.00 0.00 15.97 0.00 0.00 -
P/NAPS 1.37 1.43 1.62 0.00 2.29 0.00 1.42 -0.59%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 28/08/12 24/08/11 25/08/10 26/08/09 19/08/08 20/08/07 14/08/06 -
Price 0.35 0.32 0.31 0.49 0.41 0.71 0.31 -
P/RPS 1.55 1.62 1.53 2.69 2.61 3.76 2.07 -4.70%
P/EPS 6.51 7.59 6.14 13.03 8.82 11.46 7.20 -1.66%
EY 15.37 13.18 16.28 7.67 11.33 8.72 13.89 1.70%
DY 7.14 0.00 0.00 0.00 16.75 0.00 0.00 -
P/NAPS 1.26 1.30 1.52 0.00 2.19 0.00 1.22 0.53%

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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