[HONGSENG] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -14.84%
YoY- -8.22%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 42,410 36,408 33,969 52,047 54,110 46,576 44,266 -0.71%
PBT 4,741 -7,639 5,003 11,672 13,523 11,424 11,723 -13.99%
Tax -359 -520 -80 -33 -317 -795 -536 -6.45%
NP 4,382 -8,159 4,923 11,639 13,206 10,629 11,187 -14.45%
-
NP to SH 4,284 -8,643 4,337 11,960 13,031 10,516 10,975 -14.50%
-
Tax Rate 7.57% - 1.60% 0.28% 2.34% 6.96% 4.57% -
Total Cost 38,028 44,567 29,046 40,408 40,904 35,947 33,079 2.34%
-
Net Worth 60,853 64,432 72,582 75,424 68,474 54,965 43,075 5.92%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - 6,004 - - - -
Div Payout % - - - 50.20% - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 60,853 64,432 72,582 75,424 68,474 54,965 43,075 5.92%
NOSH 239,111 241,049 236,811 239,899 239,255 239,918 156,014 7.37%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 10.33% -22.41% 14.49% 22.36% 24.41% 22.82% 25.27% -
ROE 7.04% -13.41% 5.98% 15.86% 19.03% 19.13% 25.48% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 17.74 15.10 14.34 21.70 22.62 19.41 28.37 -7.52%
EPS 1.79 -3.59 1.83 4.99 5.45 4.38 7.03 -20.37%
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 0.2545 0.2673 0.3065 0.3144 0.2862 0.2291 0.2761 -1.34%
Adjusted Per Share Value based on latest NOSH - 239,899
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 0.83 0.71 0.66 1.02 1.06 0.91 0.87 -0.78%
EPS 0.08 -0.17 0.08 0.23 0.26 0.21 0.21 -14.85%
DPS 0.00 0.00 0.00 0.12 0.00 0.00 0.00 -
NAPS 0.0119 0.0126 0.0142 0.0148 0.0134 0.0108 0.0084 5.97%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.305 0.30 0.335 0.42 0.40 0.34 0.52 -
P/RPS 1.72 1.99 2.34 1.94 1.77 1.75 1.83 -1.02%
P/EPS 17.02 -8.37 18.29 8.42 7.34 7.76 7.39 14.91%
EY 5.87 -11.95 5.47 11.87 13.62 12.89 13.53 -12.98%
DY 0.00 0.00 0.00 5.95 0.00 0.00 0.00 -
P/NAPS 1.20 1.12 1.09 1.34 1.40 1.48 1.88 -7.20%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 27/02/15 24/02/14 26/02/13 28/02/12 23/02/11 23/02/10 -
Price 0.295 0.305 0.32 0.445 0.43 0.38 0.37 -
P/RPS 1.66 2.02 2.23 2.05 1.90 1.96 1.30 4.15%
P/EPS 16.47 -8.51 17.47 8.93 7.90 8.67 5.26 20.94%
EY 6.07 -11.76 5.72 11.20 12.67 11.53 19.01 -17.31%
DY 0.00 0.00 0.00 5.62 0.00 0.00 0.00 -
P/NAPS 1.16 1.14 1.04 1.42 1.50 1.66 1.34 -2.37%

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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