[HONGSENG] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -11.27%
YoY- -46.35%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 38,472 39,255 32,722 40,142 54,544 47,107 49,878 -4.23%
PBT -3,134 -208 -1,429 6,609 14,794 9,418 12,827 -
Tax -341 -520 -179 316 -785 -47 -823 -13.64%
NP -3,475 -728 -1,608 6,925 14,009 9,371 12,004 -
-
NP to SH -3,453 -1,570 -2,336 7,535 14,044 9,225 11,881 -
-
Tax Rate - - - -4.78% 5.31% 0.50% 6.42% -
Total Cost 41,947 39,983 34,330 33,217 40,535 37,736 37,874 1.71%
-
Net Worth 55,558 58,021 0 0 69,846 61,576 52,023 1.10%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - 6,004 - - -
Div Payout % - - - - 42.75% - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 55,558 58,021 0 0 69,846 61,576 52,023 1.10%
NOSH 241,351 240,851 239,333 223,771 239,857 238,300 239,848 0.10%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin -9.03% -1.85% -4.91% 17.25% 25.68% 19.89% 24.07% -
ROE -6.22% -2.71% 0.00% 0.00% 20.11% 14.98% 22.84% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 15.94 16.30 13.67 17.94 22.74 19.77 20.80 -4.33%
EPS -1.43 -0.65 -0.98 3.37 5.86 3.87 4.95 -
DPS 0.00 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 0.2302 0.2409 0.00 0.00 0.2912 0.2584 0.2169 0.99%
Adjusted Per Share Value based on latest NOSH - 223,771
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 0.75 0.77 0.64 0.79 1.07 0.92 0.98 -4.35%
EPS -0.07 -0.03 -0.05 0.15 0.27 0.18 0.23 -
DPS 0.00 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 0.0109 0.0114 0.00 0.00 0.0137 0.0121 0.0102 1.11%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.28 0.30 0.39 0.335 0.36 0.31 0.31 -
P/RPS 1.76 1.84 2.85 1.87 1.58 1.57 1.49 2.81%
P/EPS -19.57 -46.02 -39.96 9.95 6.15 8.01 6.26 -
EY -5.11 -2.17 -2.50 10.05 16.26 12.49 15.98 -
DY 0.00 0.00 0.00 0.00 6.94 0.00 0.00 -
P/NAPS 1.22 1.25 0.00 0.00 1.24 1.20 1.43 -2.60%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 26/11/15 26/11/14 26/11/13 27/11/12 24/11/11 25/11/10 -
Price 0.305 0.305 0.365 0.35 0.38 0.34 0.38 -
P/RPS 1.91 1.87 2.67 1.95 1.67 1.72 1.83 0.71%
P/EPS -21.32 -46.79 -37.40 10.39 6.49 8.78 7.67 -
EY -4.69 -2.14 -2.67 9.62 15.41 11.39 13.04 -
DY 0.00 0.00 0.00 0.00 6.58 0.00 0.00 -
P/NAPS 1.32 1.27 0.00 0.00 1.30 1.32 1.75 -4.58%

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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