[HONGSENG] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 372.87%
YoY- 149.57%
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TTM Result
31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 10,508 29,105 31,654 42,410 36,408 33,969 52,047 -22.58%
PBT -12,624 -25,888 -8,702 4,741 -7,639 5,003 11,672 -
Tax -493 -1,647 1,055 -359 -520 -80 -33 54.13%
NP -13,117 -27,535 -7,647 4,382 -8,159 4,923 11,639 -
-
NP to SH -13,072 -27,554 -7,751 4,284 -8,643 4,337 11,960 -
-
Tax Rate - - - 7.57% - 1.60% 0.28% -
Total Cost 23,625 56,640 39,301 38,028 44,567 29,046 40,408 -8.23%
-
Net Worth 16,991 32,681 49,197 60,853 64,432 72,582 75,424 -21.21%
Dividend
31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - 6,004 -
Div Payout % - - - - - - 50.20% -
Equity
31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 16,991 32,681 49,197 60,853 64,432 72,582 75,424 -21.21%
NOSH 265,485 265,485 240,927 239,111 241,049 236,811 239,899 1.63%
Ratio Analysis
31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -124.83% -94.61% -24.16% 10.33% -22.41% 14.49% 22.36% -
ROE -76.93% -84.31% -15.75% 7.04% -13.41% 5.98% 15.86% -
Per Share
31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 3.96 10.96 13.14 17.74 15.10 14.34 21.70 -23.82%
EPS -4.92 -10.38 -3.22 1.79 -3.59 1.83 4.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.50 -
NAPS 0.064 0.1231 0.2042 0.2545 0.2673 0.3065 0.3144 -22.48%
Adjusted Per Share Value based on latest NOSH - 239,111
31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 0.21 0.57 0.62 0.83 0.71 0.66 1.02 -22.34%
EPS -0.26 -0.54 -0.15 0.08 -0.17 0.08 0.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -
NAPS 0.0033 0.0064 0.0096 0.0119 0.0126 0.0142 0.0148 -21.34%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 29/03/19 30/03/18 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.24 0.275 0.295 0.305 0.30 0.335 0.42 -
P/RPS 6.06 2.51 2.25 1.72 1.99 2.34 1.94 19.99%
P/EPS -4.87 -2.65 -9.17 17.02 -8.37 18.29 8.42 -
EY -20.52 -37.74 -10.91 5.87 -11.95 5.47 11.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.95 -
P/NAPS 3.75 2.23 1.44 1.20 1.12 1.09 1.34 17.90%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 30/05/19 31/05/18 28/02/17 25/02/16 27/02/15 24/02/14 26/02/13 -
Price 0.23 0.23 0.285 0.295 0.305 0.32 0.445 -
P/RPS 5.81 2.10 2.17 1.66 2.02 2.23 2.05 18.13%
P/EPS -4.67 -2.22 -8.86 16.47 -8.51 17.47 8.93 -
EY -21.41 -45.12 -11.29 6.07 -11.76 5.72 11.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.62 -
P/NAPS 3.59 1.87 1.40 1.16 1.14 1.04 1.42 15.99%

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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