[HONGSENG] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 22.48%
YoY- -951.25%
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 5,731 36,217 21,292 13,102 4,363 33,970 22,538 -59.89%
PBT 61 -7,166 -4,008 -2,865 -3,595 5,003 2,424 -91.43%
Tax 0 -386 0 0 1 -80 99 -
NP 61 -7,552 -4,008 -2,865 -3,594 4,923 2,523 -91.65%
-
NP to SH 43 -8,164 -3,801 -2,724 -3,514 4,336 2,871 -93.93%
-
Tax Rate 0.00% - - - - 1.60% -4.08% -
Total Cost 5,670 43,769 25,300 15,967 7,957 29,047 20,015 -56.89%
-
Net Worth 56,115 64,563 68,829 69,883 69,028 73,445 75,544 -17.99%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - 4,792 4,993 -
Div Payout % - - - - - 110.53% 173.91% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 56,115 64,563 68,829 69,883 69,028 73,445 75,544 -17.99%
NOSH 215,000 241,538 242,101 241,061 240,684 239,627 249,652 -9.49%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 1.06% -20.85% -18.82% -21.87% -82.37% 14.49% 11.19% -
ROE 0.08% -12.64% -5.52% -3.90% -5.09% 5.90% 3.80% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2.67 14.99 8.79 5.44 1.81 14.18 9.03 -55.65%
EPS 0.02 -3.38 -1.57 -1.13 -1.46 1.80 1.15 -93.30%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 2.00 -
NAPS 0.261 0.2673 0.2843 0.2899 0.2868 0.3065 0.3026 -9.39%
Adjusted Per Share Value based on latest NOSH - 239,393
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 0.11 0.71 0.42 0.26 0.09 0.66 0.44 -60.34%
EPS 0.00 -0.16 -0.07 -0.05 -0.07 0.08 0.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.09 0.10 -
NAPS 0.011 0.0126 0.0135 0.0137 0.0135 0.0144 0.0148 -17.96%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.29 0.30 0.39 0.34 0.345 0.335 0.335 -
P/RPS 10.88 2.00 4.43 6.26 19.03 2.36 3.71 105.01%
P/EPS 1,450.00 -8.88 -24.84 -30.09 -23.63 18.51 29.13 1256.39%
EY 0.07 -11.27 -4.03 -3.32 -4.23 5.40 3.43 -92.54%
DY 0.00 0.00 0.00 0.00 0.00 5.97 5.97 -
P/NAPS 1.11 1.12 1.37 1.17 1.20 1.09 1.11 0.00%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 26/11/14 27/08/14 22/05/14 24/02/14 26/11/13 -
Price 0.30 0.305 0.365 0.355 0.355 0.32 0.35 -
P/RPS 11.25 2.03 4.15 6.53 19.58 2.26 3.88 103.46%
P/EPS 1,500.00 -9.02 -23.25 -31.42 -24.32 17.68 30.43 1247.58%
EY 0.07 -11.08 -4.30 -3.18 -4.11 5.65 3.29 -92.33%
DY 0.00 0.00 0.00 0.00 0.00 6.25 5.71 -
P/NAPS 1.15 1.14 1.28 1.22 1.24 1.04 1.16 -0.57%

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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