[HONGSENG] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
25-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 1.64%
YoY- 10.03%
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 27,733 27,429 23,024 23,358 22,711 21,495 20,852 20.95%
PBT 6,526 6,533 6,561 7,367 7,311 7,179 6,907 -3.71%
Tax -584 -654 -945 -545 -599 -553 -471 15.42%
NP 5,942 5,879 5,616 6,822 6,712 6,626 6,436 -5.18%
-
NP to SH 5,718 5,730 5,616 6,822 6,712 6,626 6,436 -7.58%
-
Tax Rate 8.95% 10.01% 14.40% 7.40% 8.19% 7.70% 6.82% -
Total Cost 21,791 21,550 17,408 16,536 15,999 14,869 14,416 31.74%
-
Net Worth 0 0 30,904 30,201 27,097 26,381 24,966 -
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - - - - 9,921 9,921 9,921 -
Div Payout % - - - - 147.82% 149.74% 154.16% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 0 0 30,904 30,201 27,097 26,381 24,966 -
NOSH 152,058 152,413 151,568 152,149 144,444 100,999 100,105 32.17%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 21.43% 21.43% 24.39% 29.21% 29.55% 30.83% 30.87% -
ROE 0.00% 0.00% 18.17% 22.59% 24.77% 25.12% 25.78% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 18.24 18.00 15.19 15.35 15.72 21.28 20.83 -8.47%
EPS 3.76 3.76 3.71 4.48 4.65 6.56 6.43 -30.09%
DPS 0.00 0.00 0.00 0.00 6.87 9.82 10.00 -
NAPS 0.00 0.00 0.2039 0.1985 0.1876 0.2612 0.2494 -
Adjusted Per Share Value based on latest NOSH - 152,149
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 0.54 0.54 0.45 0.46 0.44 0.42 0.41 20.17%
EPS 0.11 0.11 0.11 0.13 0.13 0.13 0.13 -10.54%
DPS 0.00 0.00 0.00 0.00 0.19 0.19 0.19 -
NAPS 0.00 0.00 0.006 0.0059 0.0053 0.0052 0.0049 -
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.46 0.23 0.34 0.38 0.43 0.75 0.91 -
P/RPS 2.52 1.28 2.24 2.48 2.73 3.52 4.37 -30.74%
P/EPS 12.23 6.12 9.18 8.48 9.25 11.43 14.15 -9.27%
EY 8.17 16.35 10.90 11.80 10.81 8.75 7.07 10.13%
DY 0.00 0.00 0.00 0.00 15.97 13.10 10.99 -
P/NAPS 0.00 0.00 1.67 1.91 2.29 2.87 3.65 -
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 26/08/09 26/05/09 24/02/09 25/11/08 19/08/08 21/05/08 28/02/08 -
Price 0.49 0.49 0.28 0.31 0.41 0.50 0.70 -
P/RPS 2.69 2.72 1.84 2.02 2.61 2.35 3.36 -13.79%
P/EPS 13.03 13.03 7.56 6.91 8.82 7.62 10.89 12.71%
EY 7.67 7.67 13.23 14.46 11.33 13.12 9.18 -11.30%
DY 0.00 0.00 0.00 0.00 16.75 19.65 14.29 -
P/NAPS 0.00 0.00 1.37 1.56 2.19 1.91 2.81 -

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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