[HONGSENG] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -12.22%
YoY- 15.92%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 52,047 54,544 54,281 52,492 54,110 47,107 46,831 7.25%
PBT 11,672 14,794 13,413 11,884 13,523 9,418 10,907 4.60%
Tax -33 -785 -499 -487 -317 -47 -800 -87.94%
NP 11,639 14,009 12,914 11,397 13,206 9,371 10,107 9.81%
-
NP to SH 11,960 14,044 12,919 11,438 13,031 9,225 10,008 12.55%
-
Tax Rate 0.28% 5.31% 3.72% 4.10% 2.34% 0.50% 7.33% -
Total Cost 40,408 40,535 41,367 41,095 40,904 37,736 36,724 6.54%
-
Net Worth 75,424 69,846 66,455 69,150 68,474 61,576 58,214 18.75%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 6,004 6,004 6,004 - - - - -
Div Payout % 50.20% 42.75% 46.48% - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 75,424 69,846 66,455 69,150 68,474 61,576 58,214 18.75%
NOSH 239,899 239,857 240,170 238,780 239,255 238,300 237,321 0.71%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 22.36% 25.68% 23.79% 21.71% 24.41% 19.89% 21.58% -
ROE 15.86% 20.11% 19.44% 16.54% 19.03% 14.98% 17.19% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 21.70 22.74 22.60 21.98 22.62 19.77 19.73 6.51%
EPS 4.99 5.86 5.38 4.79 5.45 3.87 4.22 11.76%
DPS 2.50 2.50 2.50 0.00 0.00 0.00 0.00 -
NAPS 0.3144 0.2912 0.2767 0.2896 0.2862 0.2584 0.2453 17.90%
Adjusted Per Share Value based on latest NOSH - 238,780
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1.02 1.07 1.06 1.03 1.06 0.92 0.92 7.08%
EPS 0.23 0.27 0.25 0.22 0.26 0.18 0.20 9.71%
DPS 0.12 0.12 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.0148 0.0137 0.013 0.0135 0.0134 0.0121 0.0114 18.91%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.42 0.36 0.38 0.43 0.40 0.31 0.35 -
P/RPS 1.94 1.58 1.68 1.96 1.77 1.57 1.77 6.27%
P/EPS 8.42 6.15 7.06 8.98 7.34 8.01 8.30 0.95%
EY 11.87 16.26 14.16 11.14 13.62 12.49 12.05 -0.99%
DY 5.95 6.94 6.58 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.24 1.37 1.48 1.40 1.20 1.43 -4.22%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 28/08/12 28/05/12 28/02/12 24/11/11 24/08/11 -
Price 0.445 0.38 0.35 0.41 0.43 0.34 0.32 -
P/RPS 2.05 1.67 1.55 1.87 1.90 1.72 1.62 16.90%
P/EPS 8.93 6.49 6.51 8.56 7.90 8.78 7.59 11.39%
EY 11.20 15.41 15.37 11.68 12.67 11.39 13.18 -10.24%
DY 5.62 6.58 7.14 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.30 1.26 1.42 1.50 1.32 1.30 6.03%

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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