[HONGSENG] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -339.86%
YoY- -233.4%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 14,925 8,189 8,739 4,363 11,431 10,361 7,636 56.13%
PBT -3,158 -1,143 730 -3,595 2,579 2,470 1,313 -
Tax -387 0 -1 1 -179 -6 -8 1218.29%
NP -3,545 -1,143 729 -3,594 2,400 2,464 1,305 -
-
NP to SH -4,363 -1,077 790 -3,514 1,465 2,551 1,375 -
-
Tax Rate - - 0.14% - 6.94% 0.24% 0.61% -
Total Cost 18,470 9,332 8,010 7,957 9,031 7,897 6,331 103.77%
-
Net Worth 64,432 68,042 69,400 69,028 72,582 67,713 75,287 -9.83%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - 4,824 -
Div Payout % - - - - - - 350.88% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 64,432 68,042 69,400 69,028 72,582 67,713 75,287 -9.83%
NOSH 241,049 239,333 239,393 240,684 236,811 223,771 241,228 -0.04%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -23.75% -13.96% 8.34% -82.37% 21.00% 23.78% 17.09% -
ROE -6.77% -1.58% 1.14% -5.09% 2.02% 3.77% 1.83% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.19 3.42 3.65 1.81 4.83 4.63 3.17 56.03%
EPS -1.81 -0.45 0.33 -1.46 0.61 1.14 0.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.2673 0.2843 0.2899 0.2868 0.3065 0.3026 0.3121 -9.78%
Adjusted Per Share Value based on latest NOSH - 240,684
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 0.29 0.16 0.17 0.09 0.22 0.20 0.15 55.00%
EPS -0.09 -0.02 0.02 -0.07 0.03 0.05 0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.09 -
NAPS 0.0126 0.0133 0.0136 0.0135 0.0142 0.0133 0.0147 -9.74%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.30 0.39 0.34 0.345 0.335 0.335 0.395 -
P/RPS 4.85 11.40 9.31 19.03 6.94 7.24 12.48 -46.65%
P/EPS -16.57 -86.67 103.03 -23.63 54.15 29.39 69.30 -
EY -6.03 -1.15 0.97 -4.23 1.85 3.40 1.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.06 -
P/NAPS 1.12 1.37 1.17 1.20 1.09 1.11 1.27 -8.01%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 26/11/14 27/08/14 22/05/14 24/02/14 26/11/13 22/08/13 -
Price 0.305 0.365 0.355 0.355 0.32 0.35 0.35 -
P/RPS 4.93 10.67 9.72 19.58 6.63 7.56 11.06 -41.56%
P/EPS -16.85 -81.11 107.58 -24.32 51.73 30.70 61.40 -
EY -5.93 -1.23 0.93 -4.11 1.93 3.26 1.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.71 -
P/NAPS 1.14 1.28 1.22 1.24 1.04 1.16 1.12 1.18%

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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