[HONGSENG] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 1072.09%
YoY- 137.0%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 21,504 42,410 32,184 30,452 22,924 36,217 28,389 -16.89%
PBT -10,260 4,741 4,564 1,756 244 -7,166 -5,344 54.41%
Tax -32 -360 0 0 0 -386 0 -
NP -10,292 4,381 4,564 1,756 244 -7,552 -5,344 54.73%
-
NP to SH -10,724 4,284 4,362 2,016 172 -8,164 -5,068 64.74%
-
Tax Rate - 7.59% 0.00% 0.00% 0.00% - - -
Total Cost 31,796 38,029 27,620 28,696 22,680 43,769 33,733 -3.86%
-
Net Worth 58,474 61,475 57,957 63,504 56,115 64,563 68,829 -10.29%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 58,474 61,475 57,957 63,504 56,115 64,563 68,829 -10.29%
NOSH 241,531 241,555 240,588 240,000 215,000 241,538 242,101 -0.15%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -47.86% 10.33% 14.18% 5.77% 1.06% -20.85% -18.82% -
ROE -18.34% 6.97% 7.53% 3.17% 0.31% -12.64% -7.36% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 8.90 17.56 13.38 12.69 10.66 14.99 11.73 -16.79%
EPS 4.44 1.77 1.81 0.84 0.08 -3.38 -2.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2421 0.2545 0.2409 0.2646 0.261 0.2673 0.2843 -10.14%
Adjusted Per Share Value based on latest NOSH - 241,249
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 0.42 0.83 0.63 0.60 0.45 0.71 0.56 -17.43%
EPS -0.21 0.08 0.09 0.04 0.00 -0.16 -0.10 63.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0114 0.012 0.0113 0.0124 0.011 0.0126 0.0135 -10.65%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.295 0.305 0.30 0.295 0.29 0.30 0.39 -
P/RPS 3.31 1.74 2.24 2.32 2.72 2.00 3.33 -0.40%
P/EPS -6.64 17.20 16.54 35.12 362.50 -8.88 -18.63 -49.69%
EY -15.05 5.81 6.04 2.85 0.28 -11.27 -5.37 98.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.20 1.25 1.11 1.11 1.12 1.37 -7.43%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 25/08/15 25/05/15 27/02/15 26/11/14 -
Price 0.28 0.295 0.305 0.295 0.30 0.305 0.365 -
P/RPS 3.14 1.68 2.28 2.32 2.81 2.03 3.11 0.64%
P/EPS -6.31 16.63 16.82 35.12 375.00 -9.02 -17.44 -49.19%
EY -15.86 6.01 5.95 2.85 0.27 -11.08 -5.74 96.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.16 1.27 1.11 1.15 1.14 1.28 -6.34%

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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