[HONGSENG] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 100.99%
YoY- 101.22%
View:
Show?
Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 18,272 8,911 9,496 5,731 14,925 8,189 8,739 63.29%
PBT 1,318 2,545 817 61 -3,158 -1,143 730 48.11%
Tax -359 0 0 0 -387 0 -1 4897.37%
NP 959 2,545 817 61 -3,545 -1,143 729 19.99%
-
NP to SH 1,012 2,264 965 43 -4,363 -1,077 790 17.89%
-
Tax Rate 27.24% 0.00% 0.00% 0.00% - - 0.14% -
Total Cost 17,313 6,366 8,679 5,670 18,470 9,332 8,010 66.93%
-
Net Worth 60,853 58,021 63,834 56,115 64,432 68,042 69,400 -8.36%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 60,853 58,021 63,834 56,115 64,432 68,042 69,400 -8.36%
NOSH 239,111 240,851 241,249 215,000 241,049 239,333 239,393 -0.07%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.25% 28.56% 8.60% 1.06% -23.75% -13.96% 8.34% -
ROE 1.66% 3.90% 1.51% 0.08% -6.77% -1.58% 1.14% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 7.64 3.70 3.94 2.67 6.19 3.42 3.65 63.41%
EPS 0.42 0.94 0.40 0.02 -1.81 -0.45 0.33 17.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2545 0.2409 0.2646 0.261 0.2673 0.2843 0.2899 -8.29%
Adjusted Per Share Value based on latest NOSH - 215,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 0.36 0.17 0.19 0.11 0.29 0.16 0.17 64.68%
EPS 0.02 0.04 0.02 0.00 -0.09 -0.02 0.02 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0119 0.0114 0.0125 0.011 0.0126 0.0133 0.0136 -8.49%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.305 0.30 0.295 0.29 0.30 0.39 0.34 -
P/RPS 3.99 8.11 7.49 10.88 4.85 11.40 9.31 -43.06%
P/EPS 72.06 31.91 73.75 1,450.00 -16.57 -86.67 103.03 -21.15%
EY 1.39 3.13 1.36 0.07 -6.03 -1.15 0.97 27.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.25 1.11 1.11 1.12 1.37 1.17 1.69%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 25/08/15 25/05/15 27/02/15 26/11/14 27/08/14 -
Price 0.295 0.305 0.295 0.30 0.305 0.365 0.355 -
P/RPS 3.86 8.24 7.49 11.25 4.93 10.67 9.72 -45.88%
P/EPS 69.70 32.45 73.75 1,500.00 -16.85 -81.11 107.58 -25.06%
EY 1.43 3.08 1.36 0.07 -5.93 -1.23 0.93 33.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.27 1.11 1.15 1.14 1.28 1.22 -3.29%

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