[HONGSENG] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -11.27%
YoY- -46.35%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 34,894 33,791 33,969 40,142 44,037 48,050 52,047 -23.45%
PBT 2,184 2,767 5,003 6,609 7,557 9,151 11,672 -67.38%
Tax -185 -192 -80 316 429 432 -33 216.57%
NP 1,999 2,575 4,923 6,925 7,986 9,583 11,639 -69.20%
-
NP to SH 1,292 1,877 4,337 7,535 8,492 9,927 11,960 -77.40%
-
Tax Rate 8.47% 6.94% 1.60% -4.78% -5.68% -4.72% 0.28% -
Total Cost 32,895 31,216 29,046 33,217 36,051 38,467 40,408 -12.84%
-
Net Worth 69,400 69,028 72,582 0 75,287 73,732 75,424 -5.41%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - 6,004 6,004 -
Div Payout % - - - - - 60.48% 50.20% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 69,400 69,028 72,582 0 75,287 73,732 75,424 -5.41%
NOSH 239,393 240,684 236,811 223,771 241,228 239,545 239,899 -0.14%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.73% 7.62% 14.49% 17.25% 18.13% 19.94% 22.36% -
ROE 1.86% 2.72% 5.98% 0.00% 11.28% 13.46% 15.86% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 14.58 14.04 14.34 17.94 18.26 20.06 21.70 -23.34%
EPS 0.54 0.78 1.83 3.37 3.52 4.14 4.99 -77.38%
DPS 0.00 0.00 0.00 0.00 0.00 2.50 2.50 -
NAPS 0.2899 0.2868 0.3065 0.00 0.3121 0.3078 0.3144 -5.27%
Adjusted Per Share Value based on latest NOSH - 223,771
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 0.68 0.66 0.66 0.79 0.86 0.94 1.02 -23.74%
EPS 0.03 0.04 0.08 0.15 0.17 0.19 0.23 -74.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.12 0.12 -
NAPS 0.0136 0.0135 0.0142 0.00 0.0147 0.0144 0.0148 -5.49%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.34 0.345 0.335 0.335 0.395 0.425 0.42 -
P/RPS 2.33 2.46 2.34 1.87 2.16 2.12 1.94 13.02%
P/EPS 63.00 44.24 18.29 9.95 11.22 10.26 8.42 283.96%
EY 1.59 2.26 5.47 10.05 8.91 9.75 11.87 -73.91%
DY 0.00 0.00 0.00 0.00 0.00 5.88 5.95 -
P/NAPS 1.17 1.20 1.09 0.00 1.27 1.38 1.34 -8.67%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 22/05/14 24/02/14 26/11/13 22/08/13 28/05/13 26/02/13 -
Price 0.355 0.355 0.32 0.35 0.35 0.42 0.445 -
P/RPS 2.44 2.53 2.23 1.95 1.92 2.09 2.05 12.34%
P/EPS 65.78 45.52 17.47 10.39 9.94 10.13 8.93 279.97%
EY 1.52 2.20 5.72 9.62 10.06 9.87 11.20 -73.68%
DY 0.00 0.00 0.00 0.00 0.00 5.95 5.62 -
P/NAPS 1.22 1.24 1.04 0.00 1.12 1.36 1.42 -9.65%

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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