[HONGSENG] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 62.51%
YoY- -16.29%
Quarter Report
Latest QR
Upcoming QR
HONGSENG's Result
HONGSENG's Financial Summary
View:
Show?
Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 20,187 8,538 54,432 34,009 20,016 10,156 46,575 -42.75%
PBT 4,069 1,162 13,528 6,316 4,180 2,801 11,409 -49.74%
Tax -359 -352 -318 218 -176 -182 -794 -41.11%
NP 3,710 810 13,210 6,534 4,004 2,619 10,615 -50.41%
-
NP to SH 3,788 979 13,039 6,341 3,902 2,572 10,502 -49.36%
-
Tax Rate 8.82% 30.29% 2.35% -3.45% 4.21% 6.50% 6.96% -
Total Cost 16,477 7,728 41,222 27,475 16,012 7,537 35,960 -40.59%
-
Net Worth 66,337 69,150 68,305 61,830 58,721 57,036 54,558 13.93%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 5,993 - - - - - - -
Div Payout % 158.23% - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 66,337 69,150 68,305 61,830 58,721 57,036 54,558 13.93%
NOSH 239,746 238,780 238,832 239,283 239,386 238,148 238,140 0.44%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 18.38% 9.49% 24.27% 19.21% 20.00% 25.79% 22.79% -
ROE 5.71% 1.42% 19.09% 10.26% 6.64% 4.51% 19.25% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 8.42 3.58 22.79 14.21 8.36 4.26 19.56 -43.01%
EPS 1.58 0.41 5.46 2.65 1.63 1.08 4.41 -49.58%
DPS 2.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2767 0.2896 0.286 0.2584 0.2453 0.2395 0.2291 13.42%
Adjusted Per Share Value based on latest NOSH - 238,300
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 0.40 0.17 1.07 0.67 0.39 0.20 0.91 -42.21%
EPS 0.07 0.02 0.26 0.12 0.08 0.05 0.21 -51.95%
DPS 0.12 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.013 0.0135 0.0134 0.0121 0.0115 0.0112 0.0107 13.87%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.38 0.43 0.40 0.31 0.35 0.38 0.34 -
P/RPS 4.51 12.03 1.76 2.18 4.19 8.91 1.74 88.80%
P/EPS 24.05 104.88 7.33 11.70 21.47 35.19 7.71 113.63%
EY 4.16 0.95 13.65 8.55 4.66 2.84 12.97 -53.17%
DY 6.58 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.48 1.40 1.20 1.43 1.59 1.48 -5.02%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 28/05/12 28/02/12 24/11/11 24/08/11 25/05/11 23/02/11 -
Price 0.35 0.41 0.43 0.34 0.32 0.37 0.38 -
P/RPS 4.16 11.47 1.89 2.39 3.83 8.68 1.94 66.36%
P/EPS 22.15 100.00 7.88 12.83 19.63 34.26 8.62 87.71%
EY 4.51 1.00 12.70 7.79 5.09 2.92 11.61 -46.79%
DY 7.14 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.42 1.50 1.32 1.30 1.54 1.66 -16.80%

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