[HONGSENG] QoQ Cumulative Quarter Result on 30-Jun-2012 [#2]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 286.93%
YoY- -2.92%
View:
Show?
Cumulative Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 4,541 52,048 34,444 20,187 8,538 54,432 34,009 -73.84%
PBT -1,359 11,720 7,535 4,069 1,162 13,528 6,316 -
Tax 113 -35 -251 -359 -352 -318 218 -35.44%
NP -1,246 11,685 7,284 3,710 810 13,210 6,534 -
-
NP to SH -1,054 11,925 7,145 3,788 979 13,039 6,341 -
-
Tax Rate - 0.30% 3.33% 8.82% 30.29% 2.35% -3.45% -
Total Cost 5,787 40,363 27,160 16,477 7,728 41,222 27,475 -64.56%
-
Net Worth 73,732 74,343 69,819 66,337 69,150 68,305 61,830 12.44%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 5,995 5,994 5,993 - - - -
Div Payout % - 50.28% 83.89% 158.23% - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 73,732 74,343 69,819 66,337 69,150 68,305 61,830 12.44%
NOSH 239,545 239,818 239,765 239,746 238,780 238,832 239,283 0.07%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin -27.44% 22.45% 21.15% 18.38% 9.49% 24.27% 19.21% -
ROE -1.43% 16.04% 10.23% 5.71% 1.42% 19.09% 10.26% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1.90 21.70 14.37 8.42 3.58 22.79 14.21 -73.81%
EPS -0.44 4.97 2.98 1.58 0.41 5.46 2.65 -
DPS 0.00 2.50 2.50 2.50 0.00 0.00 0.00 -
NAPS 0.3078 0.31 0.2912 0.2767 0.2896 0.286 0.2584 12.35%
Adjusted Per Share Value based on latest NOSH - 240,170
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 0.09 1.02 0.67 0.40 0.17 1.07 0.67 -73.73%
EPS -0.02 0.23 0.14 0.07 0.02 0.26 0.12 -
DPS 0.00 0.12 0.12 0.12 0.00 0.00 0.00 -
NAPS 0.0144 0.0146 0.0137 0.013 0.0135 0.0134 0.0121 12.28%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.425 0.42 0.36 0.38 0.43 0.40 0.31 -
P/RPS 22.42 1.94 2.51 4.51 12.03 1.76 2.18 372.24%
P/EPS -96.59 8.45 12.08 24.05 104.88 7.33 11.70 -
EY -1.04 11.84 8.28 4.16 0.95 13.65 8.55 -
DY 0.00 5.95 6.94 6.58 0.00 0.00 0.00 -
P/NAPS 1.38 1.35 1.24 1.37 1.48 1.40 1.20 9.75%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 26/02/13 27/11/12 28/08/12 28/05/12 28/02/12 24/11/11 -
Price 0.42 0.445 0.38 0.35 0.41 0.43 0.34 -
P/RPS 22.16 2.05 2.65 4.16 11.47 1.89 2.39 340.75%
P/EPS -95.45 8.95 12.75 22.15 100.00 7.88 12.83 -
EY -1.05 11.17 7.84 4.51 1.00 12.70 7.79 -
DY 0.00 5.62 6.58 7.14 0.00 0.00 0.00 -
P/NAPS 1.36 1.44 1.30 1.26 1.42 1.50 1.32 2.00%

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