[HONGSENG] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -17.95%
YoY- -236.43%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 20,558 33,662 30,857 25,870 24,558 21,504 42,410 -38.31%
PBT -10,750 -9,493 8,702 -5,936 -4,930 -10,260 4,741 -
Tax -250 1,150 -16,349 24 18 -32 -360 -21.59%
NP -11,000 -8,342 -7,647 -5,912 -4,912 -10,292 4,381 -
-
NP to SH -11,096 -8,392 -7,693 -5,952 -5,046 -10,724 4,284 -
-
Tax Rate - - 187.88% - - - 7.59% -
Total Cost 31,558 42,004 38,504 31,782 29,470 31,796 38,029 -11.70%
-
Net Worth 57,026 50,702 49,238 55,558 57,908 58,474 61,475 -4.88%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 57,026 50,702 49,238 55,558 57,908 58,474 61,475 -4.88%
NOSH 265,485 241,555 241,130 241,351 240,285 241,531 241,555 6.50%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -53.51% -24.78% -24.78% -22.85% -20.00% -47.86% 10.33% -
ROE -19.46% -16.55% -15.62% -10.71% -8.71% -18.34% 6.97% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 7.74 13.94 12.80 10.72 10.22 8.90 17.56 -42.11%
EPS -4.18 -3.46 -3.17 -2.47 -2.10 4.44 1.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2148 0.2099 0.2042 0.2302 0.241 0.2421 0.2545 -10.69%
Adjusted Per Share Value based on latest NOSH - 241,351
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 0.40 0.66 0.60 0.51 0.48 0.42 0.83 -38.55%
EPS -0.22 -0.16 -0.15 -0.12 -0.10 -0.21 0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0112 0.0099 0.0096 0.0109 0.0113 0.0114 0.012 -4.49%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.30 0.30 0.295 0.28 0.265 0.295 0.305 -
P/RPS 3.87 2.15 2.31 2.61 2.59 3.31 1.74 70.47%
P/EPS -7.18 -8.63 -9.25 -11.35 -12.62 -6.64 17.20 -
EY -13.93 -11.58 -10.81 -8.81 -7.92 -15.05 5.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.43 1.44 1.22 1.10 1.22 1.20 10.83%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 28/02/17 24/11/16 26/08/16 26/05/16 25/02/16 -
Price 0.26 0.305 0.285 0.305 0.26 0.28 0.295 -
P/RPS 3.36 2.19 2.23 2.85 2.54 3.14 1.68 58.80%
P/EPS -6.22 -8.78 -8.93 -12.37 -12.38 -6.31 16.63 -
EY -16.08 -11.39 -11.19 -8.09 -8.08 -15.86 6.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.45 1.40 1.32 1.08 1.16 1.16 2.85%

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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