[HONGSENG] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -424.17%
YoY- -233.4%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 36,217 28,389 26,204 17,452 33,970 30,050 24,354 30.19%
PBT -7,166 -5,344 -5,730 -14,380 5,003 3,232 -92 1709.45%
Tax -386 0 0 4 -80 132 210 -
NP -7,552 -5,344 -5,730 -14,376 4,923 3,364 118 -
-
NP to SH -8,164 -5,068 -5,448 -14,056 4,336 3,828 640 -
-
Tax Rate - - - - 1.60% -4.08% - -
Total Cost 43,769 33,733 31,934 31,828 29,047 26,686 24,236 48.13%
-
Net Worth 64,563 68,829 69,883 69,028 73,445 75,544 76,824 -10.91%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - 4,792 6,657 9,846 -
Div Payout % - - - - 110.53% 173.91% 1,538.46% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 64,563 68,829 69,883 69,028 73,445 75,544 76,824 -10.91%
NOSH 241,538 242,101 241,061 240,684 239,627 249,652 246,153 -1.25%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -20.85% -18.82% -21.87% -82.37% 14.49% 11.19% 0.48% -
ROE -12.64% -7.36% -7.80% -20.36% 5.90% 5.07% 0.83% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 14.99 11.73 10.87 7.25 14.18 12.04 9.89 31.84%
EPS -3.38 -2.09 -2.26 -5.84 1.80 1.53 0.26 -
DPS 0.00 0.00 0.00 0.00 2.00 2.67 4.00 -
NAPS 0.2673 0.2843 0.2899 0.2868 0.3065 0.3026 0.3121 -9.78%
Adjusted Per Share Value based on latest NOSH - 240,684
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 0.71 0.56 0.51 0.34 0.66 0.59 0.48 29.72%
EPS -0.16 -0.10 -0.11 -0.28 0.08 0.07 0.01 -
DPS 0.00 0.00 0.00 0.00 0.09 0.13 0.19 -
NAPS 0.0126 0.0135 0.0137 0.0135 0.0144 0.0148 0.015 -10.94%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.30 0.39 0.34 0.345 0.335 0.335 0.395 -
P/RPS 2.00 3.33 3.13 4.76 2.36 2.78 3.99 -36.81%
P/EPS -8.88 -18.63 -15.04 -5.91 18.51 21.85 151.92 -
EY -11.27 -5.37 -6.65 -16.93 5.40 4.58 0.66 -
DY 0.00 0.00 0.00 0.00 5.97 7.96 10.13 -
P/NAPS 1.12 1.37 1.17 1.20 1.09 1.11 1.27 -8.01%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 26/11/14 27/08/14 22/05/14 24/02/14 26/11/13 22/08/13 -
Price 0.305 0.365 0.355 0.355 0.32 0.35 0.35 -
P/RPS 2.03 3.11 3.27 4.90 2.26 2.91 3.54 -30.90%
P/EPS -9.02 -17.44 -15.71 -6.08 17.68 22.83 134.62 -
EY -11.08 -5.74 -6.37 -16.45 5.65 4.38 0.74 -
DY 0.00 0.00 0.00 0.00 6.25 7.62 11.43 -
P/NAPS 1.14 1.28 1.22 1.24 1.04 1.16 1.12 1.18%

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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