[HONGSENG] QoQ TTM Result on 31-Dec-2007 [#4]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 3.81%
YoY- 30.49%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 23,358 22,711 21,495 20,852 19,918 18,621 16,931 23.85%
PBT 7,367 7,311 7,179 6,907 6,631 6,516 5,496 21.50%
Tax -545 -599 -553 -471 -431 -402 -319 42.77%
NP 6,822 6,712 6,626 6,436 6,200 6,114 5,177 20.13%
-
NP to SH 6,822 6,712 6,626 6,436 6,200 6,114 5,177 20.13%
-
Tax Rate 7.40% 8.19% 7.70% 6.82% 6.50% 6.17% 5.80% -
Total Cost 16,536 15,999 14,869 14,416 13,718 12,507 11,754 25.47%
-
Net Worth 30,201 27,097 26,381 24,966 0 0 29,087 2.53%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - 9,921 9,921 9,921 - - - -
Div Payout % - 147.82% 149.74% 154.16% - - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 30,201 27,097 26,381 24,966 0 0 29,087 2.53%
NOSH 152,149 144,444 100,999 100,105 99,215 98,712 98,269 33.72%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 29.21% 29.55% 30.83% 30.87% 31.13% 32.83% 30.58% -
ROE 22.59% 24.77% 25.12% 25.78% 0.00% 0.00% 17.80% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 15.35 15.72 21.28 20.83 20.08 18.86 17.23 -7.39%
EPS 4.48 4.65 6.56 6.43 6.25 6.19 5.27 -10.23%
DPS 0.00 6.87 9.82 10.00 0.00 0.00 0.00 -
NAPS 0.1985 0.1876 0.2612 0.2494 0.00 0.00 0.296 -23.32%
Adjusted Per Share Value based on latest NOSH - 100,105
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 0.46 0.44 0.42 0.41 0.39 0.36 0.33 24.70%
EPS 0.13 0.13 0.13 0.13 0.12 0.12 0.10 19.05%
DPS 0.00 0.19 0.19 0.19 0.00 0.00 0.00 -
NAPS 0.0059 0.0053 0.0052 0.0049 0.00 0.00 0.0057 2.31%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.38 0.43 0.75 0.91 0.69 0.65 0.50 -
P/RPS 2.48 2.73 3.52 4.37 3.44 3.45 2.90 -9.87%
P/EPS 8.48 9.25 11.43 14.15 11.04 10.49 9.49 -7.20%
EY 11.80 10.81 8.75 7.07 9.06 9.53 10.54 7.79%
DY 0.00 15.97 13.10 10.99 0.00 0.00 0.00 -
P/NAPS 1.91 2.29 2.87 3.65 0.00 0.00 1.69 8.47%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 25/11/08 19/08/08 21/05/08 28/02/08 22/11/07 20/08/07 16/05/07 -
Price 0.31 0.41 0.50 0.70 0.94 0.71 0.41 -
P/RPS 2.02 2.61 2.35 3.36 4.68 3.76 2.38 -10.33%
P/EPS 6.91 8.82 7.62 10.89 15.04 11.46 7.78 -7.58%
EY 14.46 11.33 13.12 9.18 6.65 8.72 12.85 8.16%
DY 0.00 16.75 19.65 14.29 0.00 0.00 0.00 -
P/NAPS 1.56 2.19 1.91 2.81 0.00 0.00 1.39 7.97%

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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