[HONGSENG] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -280.8%
YoY- -131.0%
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TTM Result
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 27,349 38,472 39,255 32,722 40,142 54,544 47,107 -8.32%
PBT -9,784 -3,134 -208 -1,429 6,609 14,794 9,418 -
Tax -126 -341 -520 -179 316 -785 -47 17.06%
NP -9,910 -3,475 -728 -1,608 6,925 14,009 9,371 -
-
NP to SH -9,911 -3,453 -1,570 -2,336 7,535 14,044 9,225 -
-
Tax Rate - - - - -4.78% 5.31% 0.50% -
Total Cost 37,259 41,947 39,983 34,330 33,217 40,535 37,736 -0.20%
-
Net Worth 45,451 55,558 58,021 0 0 69,846 61,576 -4.73%
Dividend
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - 6,004 - -
Div Payout % - - - - - 42.75% - -
Equity
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 45,451 55,558 58,021 0 0 69,846 61,576 -4.73%
NOSH 265,485 241,351 240,851 239,333 223,771 239,857 238,300 1.74%
Ratio Analysis
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -36.24% -9.03% -1.85% -4.91% 17.25% 25.68% 19.89% -
ROE -21.81% -6.22% -2.71% 0.00% 0.00% 20.11% 14.98% -
Per Share
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 10.30 15.94 16.30 13.67 17.94 22.74 19.77 -9.89%
EPS -3.73 -1.43 -0.65 -0.98 3.37 5.86 3.87 -
DPS 0.00 0.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 0.1712 0.2302 0.2409 0.00 0.00 0.2912 0.2584 -6.36%
Adjusted Per Share Value based on latest NOSH - 239,333
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 0.54 0.75 0.77 0.64 0.79 1.07 0.92 -8.16%
EPS -0.19 -0.07 -0.03 -0.05 0.15 0.27 0.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.12 0.00 -
NAPS 0.0089 0.0109 0.0114 0.00 0.00 0.0137 0.0121 -4.79%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/12/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.245 0.28 0.30 0.39 0.335 0.36 0.31 -
P/RPS 2.38 1.76 1.84 2.85 1.87 1.58 1.57 6.87%
P/EPS -6.56 -19.57 -46.02 -39.96 9.95 6.15 8.01 -
EY -15.24 -5.11 -2.17 -2.50 10.05 16.26 12.49 -
DY 0.00 0.00 0.00 0.00 0.00 6.94 0.00 -
P/NAPS 1.43 1.22 1.25 0.00 0.00 1.24 1.20 2.84%
Price Multiplier on Announcement Date
31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/02/18 24/11/16 26/11/15 26/11/14 26/11/13 27/11/12 24/11/11 -
Price 0.26 0.305 0.305 0.365 0.35 0.38 0.34 -
P/RPS 2.52 1.91 1.87 2.67 1.95 1.67 1.72 6.29%
P/EPS -6.96 -21.32 -46.79 -37.40 10.39 6.49 8.78 -
EY -14.36 -4.69 -2.14 -2.67 9.62 15.41 11.39 -
DY 0.00 0.00 0.00 0.00 0.00 6.58 0.00 -
P/NAPS 1.52 1.32 1.27 0.00 0.00 1.30 1.32 2.28%

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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