[HONGSENG] YoY TTM 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- 28.8%
YoY- 7.96%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 54,544 47,107 49,878 33,743 23,358 19,918 14,569 24.58%
PBT 14,794 9,418 12,827 8,216 7,367 6,631 4,815 20.55%
Tax -785 -47 -823 -645 -545 -431 -397 12.02%
NP 14,009 9,371 12,004 7,571 6,822 6,200 4,418 21.18%
-
NP to SH 14,044 9,225 11,881 7,365 6,822 6,200 4,418 21.23%
-
Tax Rate 5.31% 0.50% 6.42% 7.85% 7.40% 6.50% 8.25% -
Total Cost 40,535 37,736 37,874 26,172 16,536 13,718 10,151 25.92%
-
Net Worth 69,846 61,576 52,023 0 30,201 0 26,246 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 6,004 - - - - - - -
Div Payout % 42.75% - - - - - - -
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 69,846 61,576 52,023 0 30,201 0 26,246 17.70%
NOSH 239,857 238,300 239,848 154,481 152,149 99,215 98,082 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 25.68% 19.89% 24.07% 22.44% 29.21% 31.13% 30.32% -
ROE 20.11% 14.98% 22.84% 0.00% 22.59% 0.00% 16.83% -
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 22.74 19.77 20.80 21.84 15.35 20.08 14.85 7.35%
EPS 5.86 3.87 4.95 4.77 4.48 6.25 4.50 4.49%
DPS 2.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2912 0.2584 0.2169 0.00 0.1985 0.00 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 1.07 0.92 0.98 0.66 0.46 0.39 0.29 24.28%
EPS 0.27 0.18 0.23 0.14 0.13 0.12 0.09 20.07%
DPS 0.12 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0137 0.0121 0.0102 0.00 0.0059 0.00 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 1.58 1.57 1.49 2.38 2.48 3.44 2.02 -4.00%
P/EPS 6.15 8.01 6.26 10.91 8.48 11.04 6.66 -1.31%
EY 16.26 12.49 15.98 9.17 11.80 9.06 15.01 1.34%
DY 6.94 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.20 1.43 0.00 1.91 0.00 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 1.67 1.72 1.83 2.47 2.02 4.68 2.09 -3.66%
P/EPS 6.49 8.78 7.67 11.33 6.91 15.04 6.88 -0.96%
EY 15.41 11.39 13.04 8.83 14.46 6.65 14.53 0.98%
DY 6.58 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.32 1.75 0.00 1.56 0.00 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.

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