[HONGSENG] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
26-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -5.57%
YoY- 9.41%
View:
Show?
Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 45,622 37,154 31,770 35,516 23,024 22,862 22,352 60.69%
PBT 11,731 9,490 7,262 5,396 6,561 7,284 7,332 36.67%
Tax -536 -324 -26 504 -944 -722 -746 -19.73%
NP 11,195 9,166 7,236 5,900 5,617 6,561 6,586 42.29%
-
NP to SH 10,983 8,892 6,788 5,304 5,617 6,561 6,586 40.49%
-
Tax Rate 4.57% 3.41% 0.36% -9.34% 14.39% 9.91% 10.17% -
Total Cost 34,427 27,988 24,534 29,616 17,407 16,301 15,766 68.07%
-
Net Worth 42,599 37,801 34,457 32,403 30,960 30,148 23,050 50.42%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 42,599 37,801 34,457 32,403 30,960 30,148 23,050 50.42%
NOSH 153,510 152,608 152,197 152,413 151,840 151,882 122,873 15.95%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 24.54% 24.67% 22.78% 16.61% 24.40% 28.70% 29.46% -
ROE 25.78% 23.52% 19.70% 16.37% 18.14% 21.76% 28.57% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 29.72 24.35 20.87 23.30 15.16 15.05 18.19 38.59%
EPS 4.73 5.83 4.46 3.48 3.70 4.32 5.36 -7.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2775 0.2477 0.2264 0.2126 0.2039 0.1985 0.1876 29.73%
Adjusted Per Share Value based on latest NOSH - 152,413
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 0.89 0.73 0.62 0.70 0.45 0.45 0.44 59.73%
EPS 0.21 0.17 0.13 0.10 0.11 0.13 0.13 37.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0083 0.0074 0.0067 0.0063 0.0061 0.0059 0.0045 50.23%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.52 0.52 0.46 0.23 0.34 0.38 0.43 -
P/RPS 1.75 2.14 2.20 0.99 2.24 2.52 2.36 -18.03%
P/EPS 7.27 8.92 10.31 6.61 9.19 8.80 8.02 -6.31%
EY 13.76 11.21 9.70 15.13 10.88 11.37 12.47 6.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 2.10 2.03 1.08 1.67 1.91 2.29 -12.60%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 23/02/10 30/11/09 26/08/09 26/05/09 24/02/09 25/11/08 19/08/08 -
Price 0.37 0.54 0.49 0.49 0.28 0.31 0.41 -
P/RPS 1.24 2.22 2.35 2.10 1.85 2.06 2.25 -32.70%
P/EPS 5.17 9.27 10.99 14.08 7.57 7.18 7.65 -22.93%
EY 19.34 10.79 9.10 7.10 13.21 13.94 13.07 29.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 2.18 2.16 2.30 1.37 1.56 2.19 -28.22%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment