[HONGSENG] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 8.71%
YoY- 52.24%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 44,037 48,050 52,047 54,544 54,281 52,492 54,110 -12.84%
PBT 7,557 9,151 11,672 14,794 13,413 11,884 13,523 -32.17%
Tax 429 432 -33 -785 -499 -487 -317 -
NP 7,986 9,583 11,639 14,009 12,914 11,397 13,206 -28.51%
-
NP to SH 8,492 9,927 11,960 14,044 12,919 11,438 13,031 -24.85%
-
Tax Rate -5.68% -4.72% 0.28% 5.31% 3.72% 4.10% 2.34% -
Total Cost 36,051 38,467 40,408 40,535 41,367 41,095 40,904 -8.08%
-
Net Worth 75,287 73,732 75,424 69,846 66,455 69,150 68,474 6.53%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 6,004 6,004 6,004 6,004 - - -
Div Payout % - 60.48% 50.20% 42.75% 46.48% - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 75,287 73,732 75,424 69,846 66,455 69,150 68,474 6.53%
NOSH 241,228 239,545 239,899 239,857 240,170 238,780 239,255 0.54%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.13% 19.94% 22.36% 25.68% 23.79% 21.71% 24.41% -
ROE 11.28% 13.46% 15.86% 20.11% 19.44% 16.54% 19.03% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 18.26 20.06 21.70 22.74 22.60 21.98 22.62 -13.31%
EPS 3.52 4.14 4.99 5.86 5.38 4.79 5.45 -25.30%
DPS 0.00 2.50 2.50 2.50 2.50 0.00 0.00 -
NAPS 0.3121 0.3078 0.3144 0.2912 0.2767 0.2896 0.2862 5.95%
Adjusted Per Share Value based on latest NOSH - 239,857
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 0.86 0.94 1.02 1.07 1.06 1.03 1.06 -13.02%
EPS 0.17 0.19 0.23 0.27 0.25 0.22 0.26 -24.68%
DPS 0.00 0.12 0.12 0.12 0.12 0.00 0.00 -
NAPS 0.0147 0.0144 0.0148 0.0137 0.013 0.0135 0.0134 6.37%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.395 0.425 0.42 0.36 0.38 0.43 0.40 -
P/RPS 2.16 2.12 1.94 1.58 1.68 1.96 1.77 14.21%
P/EPS 11.22 10.26 8.42 6.15 7.06 8.98 7.34 32.73%
EY 8.91 9.75 11.87 16.26 14.16 11.14 13.62 -24.66%
DY 0.00 5.88 5.95 6.94 6.58 0.00 0.00 -
P/NAPS 1.27 1.38 1.34 1.24 1.37 1.48 1.40 -6.29%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 28/05/13 26/02/13 27/11/12 28/08/12 28/05/12 28/02/12 -
Price 0.35 0.42 0.445 0.38 0.35 0.41 0.43 -
P/RPS 1.92 2.09 2.05 1.67 1.55 1.87 1.90 0.70%
P/EPS 9.94 10.13 8.93 6.49 6.51 8.56 7.90 16.56%
EY 10.06 9.87 11.20 15.41 15.37 11.68 12.67 -14.26%
DY 0.00 5.95 5.62 6.58 7.14 0.00 0.00 -
P/NAPS 1.12 1.36 1.42 1.30 1.26 1.42 1.50 -17.71%

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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