[HONGSENG] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 166.5%
YoY- -3.33%
View:
Show?
Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 9,860 10,156 13,097 13,717 8,087 11,674 16,400 -28.83%
PBT 1,378 2,801 3,187 3,526 969 3,727 4,605 -55.36%
Tax 7 -182 -264 -360 49 -219 -293 -
NP 1,385 2,619 2,923 3,166 1,018 3,508 4,312 -53.19%
-
NP to SH 1,329 2,572 2,927 3,166 1,188 3,221 4,306 -54.42%
-
Tax Rate -0.51% 6.50% 8.28% 10.21% -5.06% 5.88% 6.36% -
Total Cost 8,475 7,537 10,174 10,551 7,069 8,166 12,088 -21.13%
-
Net Worth 58,214 57,036 54,965 52,023 48,375 46,927 43,075 22.30%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 58,214 57,036 54,965 52,023 48,375 46,927 43,075 22.30%
NOSH 237,321 238,148 239,918 239,848 237,600 235,109 156,014 32.36%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.05% 25.79% 22.32% 23.08% 12.59% 30.05% 26.29% -
ROE 2.28% 4.51% 5.33% 6.09% 2.46% 6.86% 10.00% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 4.15 4.26 5.46 5.72 3.40 4.97 10.51 -46.26%
EPS 0.56 1.08 1.22 1.32 0.50 1.37 2.76 -65.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2453 0.2395 0.2291 0.2169 0.2036 0.1996 0.2761 -7.60%
Adjusted Per Share Value based on latest NOSH - 239,848
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 0.19 0.20 0.26 0.27 0.16 0.23 0.32 -29.42%
EPS 0.03 0.05 0.06 0.06 0.02 0.06 0.08 -48.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0114 0.0112 0.0108 0.0102 0.0095 0.0092 0.0084 22.64%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.35 0.38 0.34 0.31 0.33 0.37 0.52 -
P/RPS 8.42 8.91 6.23 5.42 9.70 7.45 4.95 42.63%
P/EPS 62.50 35.19 27.87 23.48 66.00 27.01 18.84 122.92%
EY 1.60 2.84 3.59 4.26 1.52 3.70 5.31 -55.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.59 1.48 1.43 1.62 1.85 1.88 -16.71%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 25/05/11 23/02/11 25/11/10 25/08/10 26/05/10 23/02/10 -
Price 0.32 0.37 0.38 0.38 0.31 0.32 0.37 -
P/RPS 7.70 8.68 6.96 6.64 9.11 6.44 3.52 68.75%
P/EPS 57.14 34.26 31.15 28.79 62.00 23.36 13.41 163.52%
EY 1.75 2.92 3.21 3.47 1.61 4.28 7.46 -62.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.54 1.66 1.75 1.52 1.60 1.34 -2.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment