[HONGSENG] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -114.79%
YoY- -288.28%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 24,138 15,226 5,731 36,217 21,292 13,102 4,363 212.48%
PBT 3,423 878 61 -7,166 -4,008 -2,865 -3,595 -
Tax 0 0 0 -386 0 0 1 -
NP 3,423 878 61 -7,552 -4,008 -2,865 -3,594 -
-
NP to SH 3,272 1,008 43 -8,164 -3,801 -2,724 -3,514 -
-
Tax Rate 0.00% 0.00% 0.00% - - - - -
Total Cost 20,715 14,348 5,670 43,769 25,300 15,967 7,957 89.13%
-
Net Worth 57,957 63,504 56,115 64,563 68,829 69,883 69,028 -10.99%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 57,957 63,504 56,115 64,563 68,829 69,883 69,028 -10.99%
NOSH 240,588 240,000 215,000 241,538 242,101 241,061 240,684 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.18% 5.77% 1.06% -20.85% -18.82% -21.87% -82.37% -
ROE 5.65% 1.59% 0.08% -12.64% -5.52% -3.90% -5.09% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.03 6.34 2.67 14.99 8.79 5.44 1.81 212.82%
EPS 1.36 0.42 0.02 -3.38 -1.57 -1.13 -1.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2409 0.2646 0.261 0.2673 0.2843 0.2899 0.2868 -10.96%
Adjusted Per Share Value based on latest NOSH - 241,049
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 0.47 0.30 0.11 0.71 0.42 0.26 0.09 200.70%
EPS 0.06 0.02 0.00 -0.16 -0.07 -0.05 -0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0113 0.0124 0.011 0.0126 0.0135 0.0137 0.0135 -11.17%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.30 0.295 0.29 0.30 0.39 0.34 0.345 -
P/RPS 2.99 4.65 10.88 2.00 4.43 6.26 19.03 -70.84%
P/EPS 22.06 70.24 1,450.00 -8.88 -24.84 -30.09 -23.63 -
EY 4.53 1.42 0.07 -11.27 -4.03 -3.32 -4.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.11 1.11 1.12 1.37 1.17 1.20 2.75%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 25/08/15 25/05/15 27/02/15 26/11/14 27/08/14 22/05/14 -
Price 0.305 0.295 0.30 0.305 0.365 0.355 0.355 -
P/RPS 3.04 4.65 11.25 2.03 4.15 6.53 19.58 -71.07%
P/EPS 22.43 70.24 1,500.00 -9.02 -23.25 -31.42 -24.32 -
EY 4.46 1.42 0.07 -11.08 -4.30 -3.18 -4.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.11 1.15 1.14 1.28 1.22 1.24 1.60%

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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