[HONGSENG] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 68.03%
YoY- 32.79%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 40,259 42,055 42,410 39,255 38,533 37,776 36,408 6.93%
PBT 1,398 2,115 4,741 -208 -3,896 -3,983 -7,639 -
Tax -350 -367 -359 -520 -520 -521 -520 -23.21%
NP 1,048 1,748 4,382 -728 -4,416 -4,504 -8,159 -
-
NP to SH 753 1,560 4,284 -1,570 -4,911 -5,086 -8,643 -
-
Tax Rate 25.04% 17.35% 7.57% - - - - -
Total Cost 39,211 40,307 38,028 39,983 42,949 42,280 44,567 -8.18%
-
Net Worth 54,397 58,474 60,853 58,021 63,834 56,115 64,432 -10.68%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 54,397 58,474 60,853 58,021 63,834 56,115 64,432 -10.68%
NOSH 225,714 241,531 239,111 240,851 241,249 215,000 241,049 -4.29%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.60% 4.16% 10.33% -1.85% -11.46% -11.92% -22.41% -
ROE 1.38% 2.67% 7.04% -2.71% -7.69% -9.06% -13.41% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.84 17.41 17.74 16.30 15.97 17.57 15.10 11.76%
EPS 0.33 0.65 1.79 -0.65 -2.04 -2.37 -3.59 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.241 0.2421 0.2545 0.2409 0.2646 0.261 0.2673 -6.67%
Adjusted Per Share Value based on latest NOSH - 240,851
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 0.79 0.82 0.83 0.77 0.75 0.74 0.71 7.38%
EPS 0.01 0.03 0.08 -0.03 -0.10 -0.10 -0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0106 0.0114 0.0119 0.0114 0.0125 0.011 0.0126 -10.89%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.265 0.295 0.305 0.30 0.295 0.29 0.30 -
P/RPS 1.49 1.69 1.72 1.84 1.85 1.65 1.99 -17.55%
P/EPS 79.43 45.67 17.02 -46.02 -14.49 -12.26 -8.37 -
EY 1.26 2.19 5.87 -2.17 -6.90 -8.16 -11.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.22 1.20 1.25 1.11 1.11 1.12 -1.19%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 25/02/16 26/11/15 25/08/15 25/05/15 27/02/15 -
Price 0.26 0.28 0.295 0.305 0.295 0.30 0.305 -
P/RPS 1.46 1.61 1.66 1.87 1.85 1.71 2.02 -19.47%
P/EPS 77.94 43.35 16.47 -46.79 -14.49 -12.68 -8.51 -
EY 1.28 2.31 6.07 -2.14 -6.90 -7.89 -11.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.16 1.16 1.27 1.11 1.15 1.14 -3.54%

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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