[HONGSENG] YoY TTM 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- -7.82%
YoY- -22.36%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 32,722 40,142 54,544 47,107 49,878 33,743 23,358 5.77%
PBT -1,429 6,609 14,794 9,418 12,827 8,216 7,367 -
Tax -179 316 -785 -47 -823 -645 -545 -16.92%
NP -1,608 6,925 14,009 9,371 12,004 7,571 6,822 -
-
NP to SH -2,336 7,535 14,044 9,225 11,881 7,365 6,822 -
-
Tax Rate - -4.78% 5.31% 0.50% 6.42% 7.85% 7.40% -
Total Cost 34,330 33,217 40,535 37,736 37,874 26,172 16,536 12.94%
-
Net Worth 0 0 69,846 61,576 52,023 0 30,201 -
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - 6,004 - - - - -
Div Payout % - - 42.75% - - - - -
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 0 0 69,846 61,576 52,023 0 30,201 -
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 -4.91% 17.25% 25.68% 19.89% 24.07% 22.44% 29.21% -
ROE 0.00% 0.00% 20.11% 14.98% 22.84% 0.00% 22.59% -
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 13.67 17.94 22.74 19.77 20.80 21.84 15.35 -1.91%
EPS -0.98 3.37 5.86 3.87 4.95 4.77 4.48 -
DPS 0.00 0.00 2.50 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.2912 0.2584 0.2169 0.00 0.1985 -
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 0.64 0.79 1.07 0.92 0.98 0.66 0.46 5.65%
EPS -0.05 0.15 0.27 0.18 0.23 0.14 0.13 -
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.0137 0.0121 0.0102 0.00 0.0059 -
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 2.85 1.87 1.58 1.57 1.49 2.38 2.48 2.34%
P/EPS -39.96 9.95 6.15 8.01 6.26 10.91 8.48 -
EY -2.50 10.05 16.26 12.49 15.98 9.17 11.80 -
DY 0.00 0.00 6.94 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.24 1.20 1.43 0.00 1.91 -
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 2.67 1.95 1.67 1.72 1.83 2.47 2.02 4.75%
P/EPS -37.40 10.39 6.49 8.78 7.67 11.33 6.91 -
EY -2.67 9.62 15.41 11.39 13.04 8.83 14.46 -
DY 0.00 0.00 6.58 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.30 1.32 1.75 0.00 1.56 -

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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