[HONGSENG] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
23-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 3.64%
YoY- -15.33%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 11,092 14,897 14,280 13,206 12,940 11,135 12,474 -7.53%
PBT 3,372 4,337 4,218 3,674 3,616 4,250 4,301 -14.98%
Tax -264 -314 -344 -316 -376 -731 -686 -47.12%
NP 3,108 4,023 3,874 3,358 3,240 3,519 3,614 -9.57%
-
NP to SH 3,108 4,023 3,874 3,358 3,240 3,509 3,614 -9.57%
-
Tax Rate 7.83% 7.24% 8.16% 8.60% 10.40% 17.20% 15.95% -
Total Cost 7,984 10,874 10,405 9,848 9,700 7,616 8,860 -6.71%
-
Net Worth 23,841 22,825 19,914 18,672 17,917 14,938 13,619 45.30%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 23,841 22,825 19,914 18,672 17,917 14,938 13,619 45.30%
NOSH 98,354 97,338 97,190 97,052 97,590 85,169 81,167 13.67%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 28.02% 27.01% 27.13% 25.43% 25.04% 31.60% 28.98% -
ROE 13.04% 17.62% 19.46% 17.98% 18.08% 23.49% 26.54% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 11.28 15.30 14.69 13.61 13.26 13.07 15.37 -18.65%
EPS 3.16 4.13 3.99 3.46 3.32 4.12 4.45 -20.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2424 0.2345 0.2049 0.1924 0.1836 0.1754 0.1678 27.81%
Adjusted Per Share Value based on latest NOSH - 97,640
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 0.22 0.29 0.28 0.26 0.25 0.22 0.24 -5.64%
EPS 0.06 0.08 0.08 0.07 0.06 0.07 0.07 -9.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0047 0.0045 0.0039 0.0037 0.0035 0.0029 0.0027 44.75%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.37 0.28 0.30 0.28 0.31 0.39 0.37 -
P/RPS 3.28 1.83 2.04 2.06 2.34 2.98 2.41 22.83%
P/EPS 11.71 6.77 7.53 8.09 9.34 9.47 8.31 25.71%
EY 8.54 14.76 13.29 12.36 10.71 10.56 12.04 -20.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.19 1.46 1.46 1.69 2.22 2.21 -21.75%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 27/04/06 28/02/06 18/10/05 23/08/05 10/05/05 16/02/05 10/11/04 -
Price 0.36 0.31 0.29 0.31 0.29 0.37 0.32 -
P/RPS 3.19 2.03 1.97 2.28 2.19 2.83 2.08 33.02%
P/EPS 11.39 7.50 7.27 8.96 8.73 8.98 7.19 35.93%
EY 8.78 13.33 13.75 11.16 11.45 11.14 13.92 -26.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.32 1.42 1.61 1.58 2.11 1.91 -15.27%

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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