[HONGSENG] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -17.0%
YoY- -13.21%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 33,969 40,142 44,037 48,050 52,047 54,544 54,281 -26.77%
PBT 5,003 6,609 7,557 9,151 11,672 14,794 13,413 -48.09%
Tax -80 316 429 432 -33 -785 -499 -70.38%
NP 4,923 6,925 7,986 9,583 11,639 14,009 12,914 -47.33%
-
NP to SH 4,337 7,535 8,492 9,927 11,960 14,044 12,919 -51.60%
-
Tax Rate 1.60% -4.78% -5.68% -4.72% 0.28% 5.31% 3.72% -
Total Cost 29,046 33,217 36,051 38,467 40,408 40,535 41,367 -20.95%
-
Net Worth 72,582 0 75,287 73,732 75,424 69,846 66,455 6.03%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - 6,004 6,004 6,004 6,004 -
Div Payout % - - - 60.48% 50.20% 42.75% 46.48% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 72,582 0 75,287 73,732 75,424 69,846 66,455 6.03%
NOSH 236,811 223,771 241,228 239,545 239,899 239,857 240,170 -0.93%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 14.49% 17.25% 18.13% 19.94% 22.36% 25.68% 23.79% -
ROE 5.98% 0.00% 11.28% 13.46% 15.86% 20.11% 19.44% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 14.34 17.94 18.26 20.06 21.70 22.74 22.60 -26.09%
EPS 1.83 3.37 3.52 4.14 4.99 5.86 5.38 -51.17%
DPS 0.00 0.00 0.00 2.50 2.50 2.50 2.50 -
NAPS 0.3065 0.00 0.3121 0.3078 0.3144 0.2912 0.2767 7.03%
Adjusted Per Share Value based on latest NOSH - 239,545
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 0.66 0.79 0.86 0.94 1.02 1.07 1.06 -27.02%
EPS 0.08 0.15 0.17 0.19 0.23 0.27 0.25 -53.11%
DPS 0.00 0.00 0.00 0.12 0.12 0.12 0.12 -
NAPS 0.0142 0.00 0.0147 0.0144 0.0148 0.0137 0.013 6.04%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.335 0.335 0.395 0.425 0.42 0.36 0.38 -
P/RPS 2.34 1.87 2.16 2.12 1.94 1.58 1.68 24.64%
P/EPS 18.29 9.95 11.22 10.26 8.42 6.15 7.06 88.30%
EY 5.47 10.05 8.91 9.75 11.87 16.26 14.16 -46.86%
DY 0.00 0.00 0.00 5.88 5.95 6.94 6.58 -
P/NAPS 1.09 0.00 1.27 1.38 1.34 1.24 1.37 -14.10%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 26/11/13 22/08/13 28/05/13 26/02/13 27/11/12 28/08/12 -
Price 0.32 0.35 0.35 0.42 0.445 0.38 0.35 -
P/RPS 2.23 1.95 1.92 2.09 2.05 1.67 1.55 27.35%
P/EPS 17.47 10.39 9.94 10.13 8.93 6.49 6.51 92.76%
EY 5.72 9.62 10.06 9.87 11.20 15.41 15.37 -48.16%
DY 0.00 0.00 0.00 5.95 5.62 6.58 7.14 -
P/NAPS 1.04 0.00 1.12 1.36 1.42 1.30 1.26 -11.97%

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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