[HONGSENG] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -69.97%
YoY- -61.94%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 52,048 45,925 40,374 34,152 54,432 45,345 40,032 19.02%
PBT 11,720 10,046 8,138 4,648 13,528 8,421 8,360 25.13%
Tax -35 -334 -718 -1,408 -318 290 -352 -78.38%
NP 11,685 9,712 7,420 3,240 13,210 8,712 8,008 28.50%
-
NP to SH 11,925 9,526 7,576 3,916 13,039 8,454 7,804 32.49%
-
Tax Rate 0.30% 3.32% 8.82% 30.29% 2.35% -3.44% 4.21% -
Total Cost 40,363 36,213 32,954 30,912 41,222 36,633 32,024 16.60%
-
Net Worth 74,343 69,819 66,337 69,150 68,305 61,830 58,721 16.94%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,995 7,992 11,987 - - - - -
Div Payout % 50.28% 83.89% 158.23% - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 74,343 69,819 66,337 69,150 68,305 61,830 58,721 16.94%
NOSH 239,818 239,765 239,746 238,780 238,832 239,282 239,386 0.11%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 22.45% 21.15% 18.38% 9.49% 24.27% 19.21% 20.00% -
ROE 16.04% 13.64% 11.42% 5.66% 19.09% 13.67% 13.29% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 21.70 19.15 16.84 14.30 22.79 18.95 16.72 18.88%
EPS 4.97 3.97 3.16 1.64 5.46 3.53 3.26 32.29%
DPS 2.50 3.33 5.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.2912 0.2767 0.2896 0.286 0.2584 0.2453 16.80%
Adjusted Per Share Value based on latest NOSH - 238,780
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1.02 0.90 0.79 0.67 1.07 0.89 0.78 19.48%
EPS 0.23 0.19 0.15 0.08 0.26 0.17 0.15 32.79%
DPS 0.12 0.16 0.23 0.00 0.00 0.00 0.00 -
NAPS 0.0146 0.0137 0.013 0.0135 0.0134 0.0121 0.0115 17.16%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.42 0.36 0.38 0.43 0.40 0.31 0.35 -
P/RPS 1.94 1.88 2.26 3.01 1.76 1.64 2.09 -4.82%
P/EPS 8.45 9.06 12.03 26.22 7.33 8.77 10.74 -14.71%
EY 11.84 11.04 8.32 3.81 13.65 11.40 9.31 17.29%
DY 5.95 9.26 13.16 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.24 1.37 1.48 1.40 1.20 1.43 -3.74%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 28/08/12 28/05/12 28/02/12 24/11/11 24/08/11 -
Price 0.445 0.38 0.35 0.41 0.43 0.34 0.32 -
P/RPS 2.05 1.98 2.08 2.87 1.89 1.79 1.91 4.80%
P/EPS 8.95 9.56 11.08 25.00 7.88 9.62 9.82 -5.97%
EY 11.17 10.46 9.03 4.00 12.70 10.39 10.19 6.28%
DY 5.62 8.77 14.29 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.30 1.26 1.42 1.50 1.32 1.30 7.02%

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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