[HONGSENG] YoY TTM Result on 31-Mar-2011 [#1]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -6.17%
YoY- -23.33%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 33,791 48,050 52,492 45,058 47,061 27,429 21,495 7.82%
PBT 2,767 9,151 11,884 10,498 14,101 6,533 7,179 -14.68%
Tax -192 432 -487 -758 -881 -654 -553 -16.15%
NP 2,575 9,583 11,397 9,740 13,220 5,879 6,626 -14.56%
-
NP to SH 1,877 9,927 11,438 9,867 12,870 5,730 6,626 -18.95%
-
Tax Rate 6.94% -4.72% 4.10% 7.22% 6.25% 10.01% 7.70% -
Total Cost 31,216 38,467 41,095 35,318 33,841 21,550 14,869 13.15%
-
Net Worth 69,028 73,732 69,150 57,036 46,927 0 26,381 17.37%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div - 6,004 - - - - 9,921 -
Div Payout % - 60.48% - - - - 149.74% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 69,028 73,732 69,150 57,036 46,927 0 26,381 17.37%
NOSH 240,684 239,545 238,780 238,148 235,109 152,413 100,999 15.56%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 7.62% 19.94% 21.71% 21.62% 28.09% 21.43% 30.83% -
ROE 2.72% 13.46% 16.54% 17.30% 27.43% 0.00% 25.12% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 14.04 20.06 21.98 18.92 20.02 18.00 21.28 -6.69%
EPS 0.78 4.14 4.79 4.14 5.47 3.76 6.56 -29.86%
DPS 0.00 2.50 0.00 0.00 0.00 0.00 9.82 -
NAPS 0.2868 0.3078 0.2896 0.2395 0.1996 0.00 0.2612 1.56%
Adjusted Per Share Value based on latest NOSH - 238,148
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 0.66 0.94 1.03 0.88 0.92 0.54 0.42 7.82%
EPS 0.04 0.19 0.22 0.19 0.25 0.11 0.13 -17.82%
DPS 0.00 0.12 0.00 0.00 0.00 0.00 0.19 -
NAPS 0.0135 0.0144 0.0135 0.0112 0.0092 0.00 0.0052 17.22%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 0.345 0.425 0.43 0.38 0.37 0.23 0.75 -
P/RPS 2.46 2.12 1.96 2.01 1.85 1.28 3.52 -5.79%
P/EPS 44.24 10.26 8.98 9.17 6.76 6.12 11.43 25.29%
EY 2.26 9.75 11.14 10.90 14.79 16.35 8.75 -20.18%
DY 0.00 5.88 0.00 0.00 0.00 0.00 13.10 -
P/NAPS 1.20 1.38 1.48 1.59 1.85 0.00 2.87 -13.52%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 22/05/14 28/05/13 28/05/12 25/05/11 26/05/10 26/05/09 21/05/08 -
Price 0.355 0.42 0.41 0.37 0.32 0.49 0.50 -
P/RPS 2.53 2.09 1.87 1.96 1.60 2.72 2.35 1.23%
P/EPS 45.52 10.13 8.56 8.93 5.85 13.03 7.62 34.68%
EY 2.20 9.87 11.68 11.20 17.11 7.67 13.12 -25.73%
DY 0.00 5.95 0.00 0.00 0.00 0.00 19.65 -
P/NAPS 1.24 1.36 1.42 1.54 1.60 0.00 1.91 -6.94%

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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