[HONGSENG] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
16-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 29.44%
YoY--%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 10,710 6,603 3,235 11,135 9,356 6,795 4,318 83.13%
PBT 3,164 1,837 904 4,250 3,226 2,385 1,604 57.22%
Tax -258 -158 -94 -731 -515 -392 -319 -13.18%
NP 2,906 1,679 810 3,519 2,711 1,993 1,285 72.20%
-
NP to SH 2,906 1,679 810 3,509 2,711 1,983 1,275 73.10%
-
Tax Rate 8.15% 8.60% 10.40% 17.20% 15.96% 16.44% 19.89% -
Total Cost 7,804 4,924 2,425 7,616 6,645 4,802 3,033 87.66%
-
Net Worth 19,914 18,672 17,917 14,938 13,619 11,664 5,094 147.95%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 19,914 18,672 17,917 14,938 13,619 11,664 5,094 147.95%
NOSH 97,190 97,052 97,590 85,169 81,167 72,904 54,721 46.60%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 27.13% 25.43% 25.04% 31.60% 28.98% 29.33% 29.76% -
ROE 14.59% 8.99% 4.52% 23.49% 19.90% 17.00% 25.03% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 11.02 6.80 3.31 13.07 11.53 9.32 7.89 24.92%
EPS 2.99 1.73 0.83 4.12 3.34 2.72 2.33 18.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2049 0.1924 0.1836 0.1754 0.1678 0.16 0.0931 69.11%
Adjusted Per Share Value based on latest NOSH - 97,317
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 0.21 0.13 0.06 0.22 0.18 0.13 0.08 90.17%
EPS 0.06 0.03 0.02 0.07 0.05 0.04 0.02 107.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0039 0.0037 0.0035 0.0029 0.0027 0.0023 0.001 147.56%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 - -
Price 0.30 0.28 0.31 0.39 0.37 0.47 0.00 -
P/RPS 2.72 4.12 9.35 2.98 3.21 5.04 0.00 -
P/EPS 10.03 16.18 37.35 9.47 11.08 17.28 0.00 -
EY 9.97 6.18 2.68 10.56 9.03 5.79 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.46 1.69 2.22 2.21 2.94 0.00 -
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 18/10/05 23/08/05 10/05/05 16/02/05 10/11/04 19/08/04 15/04/04 -
Price 0.29 0.31 0.29 0.37 0.32 0.44 0.00 -
P/RPS 2.63 4.56 8.75 2.83 2.78 4.72 0.00 -
P/EPS 9.70 17.92 34.94 8.98 9.58 16.18 0.00 -
EY 10.31 5.58 2.86 11.14 10.44 6.18 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.61 1.58 2.11 1.91 2.75 0.00 -

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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