[HONGSENG] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
10-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -7.67%
YoY- -36.47%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 14,897 14,280 13,206 12,940 11,135 12,474 13,590 6.29%
PBT 4,337 4,218 3,674 3,616 4,250 4,301 4,770 -6.13%
Tax -314 -344 -316 -376 -731 -686 -784 -45.57%
NP 4,023 3,874 3,358 3,240 3,519 3,614 3,986 0.61%
-
NP to SH 4,023 3,874 3,358 3,240 3,509 3,614 3,966 0.95%
-
Tax Rate 7.24% 8.16% 8.60% 10.40% 17.20% 15.95% 16.44% -
Total Cost 10,874 10,405 9,848 9,700 7,616 8,860 9,604 8.60%
-
Net Worth 22,825 19,914 18,672 17,917 14,938 13,619 11,664 56.25%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 22,825 19,914 18,672 17,917 14,938 13,619 11,664 56.25%
NOSH 97,338 97,190 97,052 97,590 85,169 81,167 72,904 21.18%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 27.01% 27.13% 25.43% 25.04% 31.60% 28.98% 29.33% -
ROE 17.62% 19.46% 17.98% 18.08% 23.49% 26.54% 34.00% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 15.30 14.69 13.61 13.26 13.07 15.37 18.64 -12.30%
EPS 4.13 3.99 3.46 3.32 4.12 4.45 5.44 -16.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2345 0.2049 0.1924 0.1836 0.1754 0.1678 0.16 28.93%
Adjusted Per Share Value based on latest NOSH - 97,590
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 0.29 0.28 0.26 0.25 0.22 0.24 0.27 4.86%
EPS 0.08 0.08 0.07 0.06 0.07 0.07 0.08 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0045 0.0039 0.0037 0.0035 0.0029 0.0027 0.0023 56.23%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.28 0.30 0.28 0.31 0.39 0.37 0.47 -
P/RPS 1.83 2.04 2.06 2.34 2.98 2.41 2.52 -19.16%
P/EPS 6.77 7.53 8.09 9.34 9.47 8.31 8.64 -14.96%
EY 14.76 13.29 12.36 10.71 10.56 12.04 11.57 17.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.46 1.46 1.69 2.22 2.21 2.94 -45.19%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 18/10/05 23/08/05 10/05/05 16/02/05 10/11/04 19/08/04 -
Price 0.31 0.29 0.31 0.29 0.37 0.32 0.44 -
P/RPS 2.03 1.97 2.28 2.19 2.83 2.08 2.36 -9.52%
P/EPS 7.50 7.27 8.96 8.73 8.98 7.19 8.09 -4.90%
EY 13.33 13.75 11.16 11.45 11.14 13.92 12.36 5.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.42 1.61 1.58 2.11 1.91 2.75 -38.61%

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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