[HONGSENG] QoQ Cumulative Quarter Result on 30-Jun-2013 [#2]

Announcement Date
22-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 130.36%
YoY- -91.55%
Quarter Report
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Cumulative Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 4,363 33,970 22,538 12,177 4,541 52,048 34,444 -74.80%
PBT -3,595 5,003 2,424 -46 -1,359 11,720 7,535 -
Tax 1 -80 99 105 113 -35 -251 -
NP -3,594 4,923 2,523 59 -1,246 11,685 7,284 -
-
NP to SH -3,514 4,336 2,871 320 -1,054 11,925 7,145 -
-
Tax Rate - 1.60% -4.08% - - 0.30% 3.33% -
Total Cost 7,957 29,047 20,015 12,118 5,787 40,363 27,160 -55.92%
-
Net Worth 69,028 73,445 75,544 76,824 73,732 74,343 69,819 -0.75%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 4,792 4,993 4,923 - 5,995 5,994 -
Div Payout % - 110.53% 173.91% 1,538.46% - 50.28% 83.89% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 69,028 73,445 75,544 76,824 73,732 74,343 69,819 -0.75%
NOSH 240,684 239,627 249,652 246,153 239,545 239,818 239,765 0.25%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin -82.37% 14.49% 11.19% 0.48% -27.44% 22.45% 21.15% -
ROE -5.09% 5.90% 3.80% 0.42% -1.43% 16.04% 10.23% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 1.81 14.18 9.03 4.95 1.90 21.70 14.37 -74.90%
EPS -1.46 1.80 1.15 0.13 -0.44 4.97 2.98 -
DPS 0.00 2.00 2.00 2.00 0.00 2.50 2.50 -
NAPS 0.2868 0.3065 0.3026 0.3121 0.3078 0.31 0.2912 -1.01%
Adjusted Per Share Value based on latest NOSH - 241,228
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 0.09 0.66 0.44 0.24 0.09 1.02 0.67 -73.80%
EPS -0.07 0.08 0.06 0.01 -0.02 0.23 0.14 -
DPS 0.00 0.09 0.10 0.10 0.00 0.12 0.12 -
NAPS 0.0135 0.0144 0.0148 0.015 0.0144 0.0146 0.0137 -0.97%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.345 0.335 0.335 0.395 0.425 0.42 0.36 -
P/RPS 19.03 2.36 3.71 7.98 22.42 1.94 2.51 286.40%
P/EPS -23.63 18.51 29.13 303.85 -96.59 8.45 12.08 -
EY -4.23 5.40 3.43 0.33 -1.04 11.84 8.28 -
DY 0.00 5.97 5.97 5.06 0.00 5.95 6.94 -
P/NAPS 1.20 1.09 1.11 1.27 1.38 1.35 1.24 -2.16%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 22/05/14 24/02/14 26/11/13 22/08/13 28/05/13 26/02/13 27/11/12 -
Price 0.355 0.32 0.35 0.35 0.42 0.445 0.38 -
P/RPS 19.58 2.26 3.88 7.08 22.16 2.05 2.65 279.81%
P/EPS -24.32 17.68 30.43 269.23 -95.45 8.95 12.75 -
EY -4.11 5.65 3.29 0.37 -1.05 11.17 7.84 -
DY 0.00 6.25 5.71 5.71 0.00 5.62 6.58 -
P/NAPS 1.24 1.04 1.16 1.12 1.36 1.44 1.30 -3.10%

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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