[HONGSENG] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -31.17%
YoY- -84.79%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 37,776 36,408 32,722 34,894 33,791 33,969 40,142 -3.97%
PBT -3,983 -7,639 -1,429 2,184 2,767 5,003 6,609 -
Tax -521 -520 -179 -185 -192 -80 316 -
NP -4,504 -8,159 -1,608 1,999 2,575 4,923 6,925 -
-
NP to SH -5,086 -8,643 -2,336 1,292 1,877 4,337 7,535 -
-
Tax Rate - - - 8.47% 6.94% 1.60% -4.78% -
Total Cost 42,280 44,567 34,330 32,895 31,216 29,046 33,217 17.46%
-
Net Worth 56,115 64,432 0 69,400 69,028 72,582 0 -
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 56,115 64,432 0 69,400 69,028 72,582 0 -
NOSH 215,000 241,049 239,333 239,393 240,684 236,811 223,771 -2.63%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -11.92% -22.41% -4.91% 5.73% 7.62% 14.49% 17.25% -
ROE -9.06% -13.41% 0.00% 1.86% 2.72% 5.98% 0.00% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 17.57 15.10 13.67 14.58 14.04 14.34 17.94 -1.38%
EPS -2.37 -3.59 -0.98 0.54 0.78 1.83 3.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.261 0.2673 0.00 0.2899 0.2868 0.3065 0.00 -
Adjusted Per Share Value based on latest NOSH - 239,393
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 0.74 0.71 0.64 0.68 0.66 0.66 0.79 -4.26%
EPS -0.10 -0.17 -0.05 0.03 0.04 0.08 0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.011 0.0126 0.00 0.0136 0.0135 0.0142 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.29 0.30 0.39 0.34 0.345 0.335 0.335 -
P/RPS 1.65 1.99 2.85 2.33 2.46 2.34 1.87 -8.01%
P/EPS -12.26 -8.37 -39.96 63.00 44.24 18.29 9.95 -
EY -8.16 -11.95 -2.50 1.59 2.26 5.47 10.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.12 0.00 1.17 1.20 1.09 0.00 -
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 26/11/14 27/08/14 22/05/14 24/02/14 26/11/13 -
Price 0.30 0.305 0.365 0.355 0.355 0.32 0.35 -
P/RPS 1.71 2.02 2.67 2.44 2.53 2.23 1.95 -8.39%
P/EPS -12.68 -8.51 -37.40 65.78 45.52 17.47 10.39 -
EY -7.89 -11.76 -2.67 1.52 2.20 5.72 9.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.14 0.00 1.22 1.24 1.04 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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