[HONGSENG] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
14-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 4.67%
YoY- 31.48%
Quarter Report
Latest QR
Upcoming QR
HONGSENG's Result
HONGSENG's Financial Summary
View:
Show?
TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 16,931 15,873 14,569 14,649 14,221 14,683 12,488 22.52%
PBT 5,496 5,234 4,815 4,517 4,313 4,374 4,189 19.86%
Tax -319 -302 -397 -303 -287 -315 -484 -24.28%
NP 5,177 4,932 4,418 4,214 4,026 4,059 3,705 25.01%
-
NP to SH 5,177 4,932 4,418 4,214 4,026 4,059 3,705 25.01%
-
Tax Rate 5.80% 5.77% 8.25% 6.71% 6.65% 7.20% 11.55% -
Total Cost 11,754 10,941 10,151 10,435 10,195 10,624 8,783 21.46%
-
Net Worth 29,087 28,093 26,246 24,780 23,841 22,932 19,969 28.52%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 29,087 28,093 26,246 24,780 23,841 22,932 19,969 28.52%
NOSH 98,269 98,333 98,082 97,870 98,354 97,627 97,460 0.55%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 30.58% 31.07% 30.32% 28.77% 28.31% 27.64% 29.67% -
ROE 17.80% 17.56% 16.83% 17.01% 16.89% 17.70% 18.55% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 17.23 16.14 14.85 14.97 14.46 15.04 12.81 21.87%
EPS 5.27 5.02 4.50 4.31 4.09 4.16 3.80 24.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.296 0.2857 0.2676 0.2532 0.2424 0.2349 0.2049 27.81%
Adjusted Per Share Value based on latest NOSH - 97,870
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 0.33 0.31 0.29 0.29 0.28 0.29 0.24 23.67%
EPS 0.10 0.10 0.09 0.08 0.08 0.08 0.07 26.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0057 0.0055 0.0051 0.0049 0.0047 0.0045 0.0039 28.81%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.50 0.39 0.30 0.36 0.37 0.28 0.30 -
P/RPS 2.90 2.42 2.02 2.41 2.56 1.86 2.34 15.39%
P/EPS 9.49 7.78 6.66 8.36 9.04 6.73 7.89 13.11%
EY 10.54 12.86 15.01 11.96 11.06 14.85 12.67 -11.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.37 1.12 1.42 1.53 1.19 1.46 10.25%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 16/05/07 13/02/07 15/11/06 14/08/06 27/04/06 28/02/06 18/10/05 -
Price 0.41 0.32 0.31 0.31 0.36 0.31 0.29 -
P/RPS 2.38 1.98 2.09 2.07 2.49 2.06 2.26 3.51%
P/EPS 7.78 6.38 6.88 7.20 8.79 7.46 7.63 1.30%
EY 12.85 15.67 14.53 13.89 11.37 13.41 13.11 -1.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.12 1.16 1.22 1.49 1.32 1.42 -1.41%

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