[HONGSENG] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 116.4%
YoY- 186.08%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 24,558 21,504 42,410 32,184 30,452 22,924 36,217 -22.83%
PBT -4,930 -10,260 4,741 4,564 1,756 244 -7,166 -22.08%
Tax 18 -32 -360 0 0 0 -386 -
NP -4,912 -10,292 4,381 4,564 1,756 244 -7,552 -24.95%
-
NP to SH -5,046 -10,724 4,284 4,362 2,016 172 -8,164 -27.46%
-
Tax Rate - - 7.59% 0.00% 0.00% 0.00% - -
Total Cost 29,470 31,796 38,029 27,620 28,696 22,680 43,769 -23.19%
-
Net Worth 57,908 58,474 61,475 57,957 63,504 56,115 64,563 -7.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 57,908 58,474 61,475 57,957 63,504 56,115 64,563 -7.00%
NOSH 240,285 241,531 241,555 240,588 240,000 215,000 241,538 -0.34%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -20.00% -47.86% 10.33% 14.18% 5.77% 1.06% -20.85% -
ROE -8.71% -18.34% 6.97% 7.53% 3.17% 0.31% -12.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.22 8.90 17.56 13.38 12.69 10.66 14.99 -22.55%
EPS -2.10 4.44 1.77 1.81 0.84 0.08 -3.38 -27.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.241 0.2421 0.2545 0.2409 0.2646 0.261 0.2673 -6.67%
Adjusted Per Share Value based on latest NOSH - 240,851
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 0.48 0.42 0.83 0.63 0.60 0.45 0.71 -22.98%
EPS -0.10 -0.21 0.08 0.09 0.04 0.00 -0.16 -26.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0113 0.0114 0.012 0.0113 0.0124 0.011 0.0126 -7.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.265 0.295 0.305 0.30 0.295 0.29 0.30 -
P/RPS 2.59 3.31 1.74 2.24 2.32 2.72 2.00 18.82%
P/EPS -12.62 -6.64 17.20 16.54 35.12 362.50 -8.88 26.43%
EY -7.92 -15.05 5.81 6.04 2.85 0.28 -11.27 -20.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.22 1.20 1.25 1.11 1.11 1.12 -1.19%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 25/02/16 26/11/15 25/08/15 25/05/15 27/02/15 -
Price 0.26 0.28 0.295 0.305 0.295 0.30 0.305 -
P/RPS 2.54 3.14 1.68 2.28 2.32 2.81 2.03 16.13%
P/EPS -12.38 -6.31 16.63 16.82 35.12 375.00 -9.02 23.52%
EY -8.08 -15.86 6.01 5.95 2.85 0.27 -11.08 -18.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.16 1.16 1.27 1.11 1.15 1.14 -3.54%

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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