[HONGSENG] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
15-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 4.84%
YoY- 19.24%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 18,621 16,931 15,873 14,569 14,649 14,221 14,683 17.21%
PBT 6,516 5,496 5,234 4,815 4,517 4,313 4,374 30.53%
Tax -402 -319 -302 -397 -303 -287 -315 17.70%
NP 6,114 5,177 4,932 4,418 4,214 4,026 4,059 31.50%
-
NP to SH 6,114 5,177 4,932 4,418 4,214 4,026 4,059 31.50%
-
Tax Rate 6.17% 5.80% 5.77% 8.25% 6.71% 6.65% 7.20% -
Total Cost 12,507 11,754 10,941 10,151 10,435 10,195 10,624 11.52%
-
Net Worth 0 29,087 28,093 26,246 24,780 23,841 22,932 -
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 0 29,087 28,093 26,246 24,780 23,841 22,932 -
NOSH 98,712 98,269 98,333 98,082 97,870 98,354 97,627 0.74%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 32.83% 30.58% 31.07% 30.32% 28.77% 28.31% 27.64% -
ROE 0.00% 17.80% 17.56% 16.83% 17.01% 16.89% 17.70% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 18.86 17.23 16.14 14.85 14.97 14.46 15.04 16.33%
EPS 6.19 5.27 5.02 4.50 4.31 4.09 4.16 30.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.296 0.2857 0.2676 0.2532 0.2424 0.2349 -
Adjusted Per Share Value based on latest NOSH - 98,082
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 0.36 0.33 0.31 0.29 0.29 0.28 0.29 15.55%
EPS 0.12 0.10 0.10 0.09 0.08 0.08 0.08 31.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.0057 0.0055 0.0051 0.0049 0.0047 0.0045 -
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.65 0.50 0.39 0.30 0.36 0.37 0.28 -
P/RPS 3.45 2.90 2.42 2.02 2.41 2.56 1.86 51.13%
P/EPS 10.49 9.49 7.78 6.66 8.36 9.04 6.73 34.54%
EY 9.53 10.54 12.86 15.01 11.96 11.06 14.85 -25.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.69 1.37 1.12 1.42 1.53 1.19 -
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 20/08/07 16/05/07 13/02/07 15/11/06 14/08/06 27/04/06 28/02/06 -
Price 0.71 0.41 0.32 0.31 0.31 0.36 0.31 -
P/RPS 3.76 2.38 1.98 2.09 2.07 2.49 2.06 49.51%
P/EPS 11.46 7.78 6.38 6.88 7.20 8.79 7.46 33.24%
EY 8.72 12.85 15.67 14.53 13.89 11.37 13.41 -25.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.39 1.12 1.16 1.22 1.49 1.32 -

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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