[HONGSENG] QoQ Cumulative Quarter Result on 30-Sep-2005 [#3]

Announcement Date
18-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 73.08%
YoY- 7.19%
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 6,568 2,773 14,897 10,710 6,603 3,235 11,135 -29.73%
PBT 1,979 843 4,337 3,164 1,837 904 4,250 -40.00%
Tax -145 -66 -314 -258 -158 -94 -731 -66.08%
NP 1,834 777 4,023 2,906 1,679 810 3,519 -35.31%
-
NP to SH 1,834 777 4,023 2,906 1,679 810 3,509 -35.19%
-
Tax Rate 7.33% 7.83% 7.24% 8.15% 8.60% 10.40% 17.20% -
Total Cost 4,734 1,996 10,874 7,804 4,924 2,425 7,616 -27.22%
-
Net Worth 24,832 23,841 22,825 19,914 18,672 17,917 14,938 40.45%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 24,832 23,841 22,825 19,914 18,672 17,917 14,938 40.45%
NOSH 98,074 98,354 97,338 97,190 97,052 97,590 85,169 9.89%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 27.92% 28.02% 27.01% 27.13% 25.43% 25.04% 31.60% -
ROE 7.39% 3.26% 17.62% 14.59% 8.99% 4.52% 23.49% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 6.70 2.82 15.30 11.02 6.80 3.31 13.07 -36.02%
EPS 1.87 0.79 4.13 2.99 1.73 0.83 4.12 -41.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2532 0.2424 0.2345 0.2049 0.1924 0.1836 0.1754 27.81%
Adjusted Per Share Value based on latest NOSH - 97,460
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 0.13 0.05 0.29 0.21 0.13 0.06 0.22 -29.65%
EPS 0.04 0.02 0.08 0.06 0.03 0.02 0.07 -31.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0049 0.0047 0.0045 0.0039 0.0037 0.0035 0.0029 41.99%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.36 0.37 0.28 0.30 0.28 0.31 0.39 -
P/RPS 5.38 13.12 1.83 2.72 4.12 9.35 2.98 48.42%
P/EPS 19.25 46.84 6.77 10.03 16.18 37.35 9.47 60.67%
EY 5.19 2.14 14.76 9.97 6.18 2.68 10.56 -37.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.53 1.19 1.46 1.46 1.69 2.22 -25.82%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 14/08/06 27/04/06 28/02/06 18/10/05 23/08/05 10/05/05 16/02/05 -
Price 0.31 0.36 0.31 0.29 0.31 0.29 0.37 -
P/RPS 4.63 12.77 2.03 2.63 4.56 8.75 2.83 38.97%
P/EPS 16.58 45.57 7.50 9.70 17.92 34.94 8.98 50.66%
EY 6.03 2.19 13.33 10.31 5.58 2.86 11.14 -33.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.49 1.32 1.42 1.61 1.58 2.11 -30.66%

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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