[HONGSENG] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -39.54%
YoY- -232.39%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 15,226 5,731 36,217 21,292 13,102 4,363 33,970 -41.51%
PBT 878 61 -7,166 -4,008 -2,865 -3,595 5,003 -68.75%
Tax 0 0 -386 0 0 1 -80 -
NP 878 61 -7,552 -4,008 -2,865 -3,594 4,923 -68.41%
-
NP to SH 1,008 43 -8,164 -3,801 -2,724 -3,514 4,336 -62.29%
-
Tax Rate 0.00% 0.00% - - - - 1.60% -
Total Cost 14,348 5,670 43,769 25,300 15,967 7,957 29,047 -37.59%
-
Net Worth 63,504 56,115 64,563 68,829 69,883 69,028 73,445 -9.26%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - 4,792 -
Div Payout % - - - - - - 110.53% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 63,504 56,115 64,563 68,829 69,883 69,028 73,445 -9.26%
NOSH 240,000 215,000 241,538 242,101 241,061 240,684 239,627 0.10%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.77% 1.06% -20.85% -18.82% -21.87% -82.37% 14.49% -
ROE 1.59% 0.08% -12.64% -5.52% -3.90% -5.09% 5.90% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 6.34 2.67 14.99 8.79 5.44 1.81 14.18 -41.61%
EPS 0.42 0.02 -3.38 -1.57 -1.13 -1.46 1.80 -62.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.2646 0.261 0.2673 0.2843 0.2899 0.2868 0.3065 -9.35%
Adjusted Per Share Value based on latest NOSH - 239,333
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 0.30 0.11 0.71 0.42 0.26 0.09 0.66 -40.96%
EPS 0.02 0.00 -0.16 -0.07 -0.05 -0.07 0.08 -60.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.09 -
NAPS 0.0124 0.011 0.0126 0.0135 0.0137 0.0135 0.0144 -9.51%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.295 0.29 0.30 0.39 0.34 0.345 0.335 -
P/RPS 4.65 10.88 2.00 4.43 6.26 19.03 2.36 57.36%
P/EPS 70.24 1,450.00 -8.88 -24.84 -30.09 -23.63 18.51 143.88%
EY 1.42 0.07 -11.27 -4.03 -3.32 -4.23 5.40 -59.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.97 -
P/NAPS 1.11 1.11 1.12 1.37 1.17 1.20 1.09 1.22%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 25/05/15 27/02/15 26/11/14 27/08/14 22/05/14 24/02/14 -
Price 0.295 0.30 0.305 0.365 0.355 0.355 0.32 -
P/RPS 4.65 11.25 2.03 4.15 6.53 19.58 2.26 61.98%
P/EPS 70.24 1,500.00 -9.02 -23.25 -31.42 -24.32 17.68 151.47%
EY 1.42 0.07 -11.08 -4.30 -3.18 -4.11 5.65 -60.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.25 -
P/NAPS 1.11 1.15 1.14 1.28 1.22 1.24 1.04 4.45%

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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