[HONGSENG] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -6.84%
YoY- 109.69%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 45,058 46,576 49,878 48,142 47,061 44,266 33,743 21.28%
PBT 10,498 11,424 12,827 12,788 14,101 11,723 8,216 17.76%
Tax -758 -795 -823 -693 -881 -536 -645 11.37%
NP 9,740 10,629 12,004 12,095 13,220 11,187 7,571 18.30%
-
NP to SH 9,867 10,516 11,881 11,990 12,870 10,975 7,365 21.54%
-
Tax Rate 7.22% 6.96% 6.42% 5.42% 6.25% 4.57% 7.85% -
Total Cost 35,318 35,947 37,874 36,047 33,841 33,079 26,172 22.13%
-
Net Worth 57,036 54,965 52,023 48,375 46,927 43,075 0 -
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 57,036 54,965 52,023 48,375 46,927 43,075 0 -
NOSH 238,148 239,918 239,848 237,600 235,109 156,014 154,481 33.48%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 21.62% 22.82% 24.07% 25.12% 28.09% 25.27% 22.44% -
ROE 17.30% 19.13% 22.84% 24.79% 27.43% 25.48% 0.00% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 18.92 19.41 20.80 20.26 20.02 28.37 21.84 -9.13%
EPS 4.14 4.38 4.95 5.05 5.47 7.03 4.77 -9.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2395 0.2291 0.2169 0.2036 0.1996 0.2761 0.00 -
Adjusted Per Share Value based on latest NOSH - 237,600
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 0.88 0.91 0.98 0.94 0.92 0.87 0.66 21.16%
EPS 0.19 0.21 0.23 0.23 0.25 0.21 0.14 22.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0112 0.0108 0.0102 0.0095 0.0092 0.0084 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.38 0.34 0.31 0.33 0.37 0.52 0.52 -
P/RPS 2.01 1.75 1.49 1.63 1.85 1.83 2.38 -10.66%
P/EPS 9.17 7.76 6.26 6.54 6.76 7.39 10.91 -10.94%
EY 10.90 12.89 15.98 15.29 14.79 13.53 9.17 12.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.48 1.43 1.62 1.85 1.88 0.00 -
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 23/02/11 25/11/10 25/08/10 26/05/10 23/02/10 30/11/09 -
Price 0.37 0.38 0.38 0.31 0.32 0.37 0.54 -
P/RPS 1.96 1.96 1.83 1.53 1.60 1.30 2.47 -14.30%
P/EPS 8.93 8.67 7.67 6.14 5.85 5.26 11.33 -14.68%
EY 11.20 11.53 13.04 16.28 17.11 19.01 8.83 17.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.66 1.75 1.52 1.60 1.34 0.00 -

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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