[HONGSENG] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
13-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 16.34%
YoY- 44.62%
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 5,324 5,486 3,831 5,277 4,027 3,796 2,773 54.41%
PBT 1,741 2,157 1,105 1,628 1,626 1,137 843 62.10%
Tax -223 -163 -83 38 -194 -80 -66 125.00%
NP 1,518 1,994 1,022 1,666 1,432 1,057 777 56.21%
-
NP to SH 1,518 1,994 1,022 1,666 1,432 1,057 777 56.21%
-
Tax Rate 12.81% 7.56% 7.51% -2.33% 11.93% 7.04% 7.83% -
Total Cost 3,806 3,492 2,809 3,611 2,595 2,739 1,996 53.70%
-
Net Worth 32,889 31,183 29,087 28,093 26,246 24,780 23,841 23.89%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 9,921 - - - - - - -
Div Payout % 653.59% - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 32,889 31,183 29,087 28,093 26,246 24,780 23,841 23.89%
NOSH 99,215 98,712 98,269 98,333 98,082 97,870 98,354 0.58%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 28.51% 36.35% 26.68% 31.57% 35.56% 27.85% 28.02% -
ROE 4.62% 6.39% 3.51% 5.93% 5.46% 4.27% 3.26% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 5.37 5.56 3.90 5.37 4.11 3.88 2.82 53.57%
EPS 1.53 2.02 1.04 1.69 1.46 1.08 0.79 55.31%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3315 0.3159 0.296 0.2857 0.2676 0.2532 0.2424 23.18%
Adjusted Per Share Value based on latest NOSH - 98,333
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 0.10 0.11 0.07 0.10 0.08 0.07 0.05 58.67%
EPS 0.03 0.04 0.02 0.03 0.03 0.02 0.02 31.00%
DPS 0.19 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0064 0.0061 0.0057 0.0055 0.0051 0.0049 0.0047 22.83%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.69 0.65 0.50 0.39 0.30 0.36 0.37 -
P/RPS 12.86 11.70 12.83 7.27 7.31 9.28 13.12 -1.32%
P/EPS 45.10 32.18 48.08 23.02 20.55 33.33 46.84 -2.48%
EY 2.22 3.11 2.08 4.34 4.87 3.00 2.14 2.47%
DY 14.49 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 2.06 1.69 1.37 1.12 1.42 1.53 22.69%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 22/11/07 20/08/07 16/05/07 13/02/07 15/11/06 14/08/06 27/04/06 -
Price 0.94 0.71 0.41 0.32 0.31 0.31 0.36 -
P/RPS 17.52 12.78 10.52 5.96 7.55 7.99 12.77 23.44%
P/EPS 61.44 35.15 39.42 18.89 21.23 28.70 45.57 22.02%
EY 1.63 2.85 2.54 5.29 4.71 3.48 2.19 -17.85%
DY 10.64 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.84 2.25 1.39 1.12 1.16 1.22 1.49 53.66%

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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