[HONGSENG] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -42.57%
YoY- -68.58%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 8,189 8,739 4,363 11,431 10,361 7,636 4,541 48.10%
PBT -1,143 730 -3,595 2,579 2,470 1,313 -1,359 -10.88%
Tax 0 -1 1 -179 -6 -8 113 -
NP -1,143 729 -3,594 2,400 2,464 1,305 -1,246 -5.58%
-
NP to SH -1,077 790 -3,514 1,465 2,551 1,375 -1,054 1.44%
-
Tax Rate - 0.14% - 6.94% 0.24% 0.61% - -
Total Cost 9,332 8,010 7,957 9,031 7,897 6,331 5,787 37.47%
-
Net Worth 68,042 69,400 69,028 72,582 67,713 75,287 73,732 -5.20%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - 4,824 - -
Div Payout % - - - - - 350.88% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 68,042 69,400 69,028 72,582 67,713 75,287 73,732 -5.20%
NOSH 239,333 239,393 240,684 236,811 223,771 241,228 239,545 -0.05%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -13.96% 8.34% -82.37% 21.00% 23.78% 17.09% -27.44% -
ROE -1.58% 1.14% -5.09% 2.02% 3.77% 1.83% -1.43% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 3.42 3.65 1.81 4.83 4.63 3.17 1.90 47.91%
EPS -0.45 0.33 -1.46 0.61 1.14 0.57 -0.44 1.50%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.2843 0.2899 0.2868 0.3065 0.3026 0.3121 0.3078 -5.15%
Adjusted Per Share Value based on latest NOSH - 236,811
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 0.16 0.17 0.09 0.22 0.20 0.15 0.09 46.70%
EPS -0.02 0.02 -0.07 0.03 0.05 0.03 -0.02 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.09 0.00 -
NAPS 0.0133 0.0136 0.0135 0.0142 0.0133 0.0147 0.0144 -5.15%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.39 0.34 0.345 0.335 0.335 0.395 0.425 -
P/RPS 11.40 9.31 19.03 6.94 7.24 12.48 22.42 -36.26%
P/EPS -86.67 103.03 -23.63 54.15 29.39 69.30 -96.59 -6.96%
EY -1.15 0.97 -4.23 1.85 3.40 1.44 -1.04 6.92%
DY 0.00 0.00 0.00 0.00 0.00 5.06 0.00 -
P/NAPS 1.37 1.17 1.20 1.09 1.11 1.27 1.38 -0.48%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 22/05/14 24/02/14 26/11/13 22/08/13 28/05/13 -
Price 0.365 0.355 0.355 0.32 0.35 0.35 0.42 -
P/RPS 10.67 9.72 19.58 6.63 7.56 11.06 22.16 -38.54%
P/EPS -81.11 107.58 -24.32 51.73 30.70 61.40 -95.45 -10.27%
EY -1.23 0.93 -4.11 1.93 3.26 1.63 -1.05 11.11%
DY 0.00 0.00 0.00 0.00 0.00 5.71 0.00 -
P/NAPS 1.28 1.22 1.24 1.04 1.16 1.12 1.36 -3.95%

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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