[HONGSENG] QoQ TTM Result on 31-Dec-2017 [#3]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 22.61%
YoY- -27.87%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 23,547 25,872 29,105 27,349 26,774 28,850 30,510 -15.84%
PBT -18,867 -22,948 -25,888 -9,784 -13,570 -11,726 -9,433 58.67%
Tax -1,521 -1,522 -1,647 -126 674 684 1,063 -
NP -20,388 -24,470 -27,535 -9,910 -12,896 -11,042 -8,370 80.93%
-
NP to SH -20,523 -24,393 -27,554 -9,911 -12,807 -11,129 -8,331 82.30%
-
Tax Rate - - - - - - - -
Total Cost 43,935 50,342 56,640 37,259 39,670 39,892 38,880 8.48%
-
Net Worth 31,937 32,123 32,681 45,451 53,787 57,026 50,702 -26.49%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 31,937 32,123 32,681 45,451 53,787 57,026 50,702 -26.49%
NOSH 265,485 265,485 265,485 265,485 265,485 265,485 241,555 6.49%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -86.58% -94.58% -94.61% -36.24% -48.17% -38.27% -27.43% -
ROE -64.26% -75.93% -84.31% -21.81% -23.81% -19.52% -16.43% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 8.87 9.75 10.96 10.30 10.08 10.87 12.63 -20.97%
EPS -7.73 -9.19 -10.38 -3.73 -4.82 -4.19 -3.45 71.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1203 0.121 0.1231 0.1712 0.2026 0.2148 0.2099 -30.97%
Adjusted Per Share Value based on latest NOSH - 265,485
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 0.46 0.51 0.57 0.54 0.52 0.56 0.60 -16.21%
EPS -0.40 -0.48 -0.54 -0.19 -0.25 -0.22 -0.16 84.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0063 0.0063 0.0064 0.0089 0.0105 0.0112 0.0099 -25.99%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.23 0.235 0.275 0.245 0.255 0.30 0.30 -
P/RPS 2.59 2.41 2.51 2.38 2.53 2.76 2.38 5.79%
P/EPS -2.98 -2.56 -2.65 -6.56 -5.29 -7.16 -8.70 -51.01%
EY -33.61 -39.10 -37.74 -15.24 -18.92 -13.97 -11.50 104.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 1.94 2.23 1.43 1.26 1.40 1.43 21.26%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 21/11/18 29/08/18 31/05/18 27/02/18 23/11/17 24/08/17 25/05/17 -
Price 0.24 0.215 0.23 0.26 0.25 0.26 0.305 -
P/RPS 2.71 2.21 2.10 2.52 2.48 2.39 2.41 8.12%
P/EPS -3.10 -2.34 -2.22 -6.96 -5.18 -6.20 -8.84 -50.23%
EY -32.21 -42.74 -45.12 -14.36 -19.30 -16.12 -11.31 100.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 1.78 1.87 1.52 1.23 1.21 1.45 23.88%

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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