[HONGSENG] YoY Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 93.46%
YoY- -2.92%
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Annualized Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 30,452 26,204 24,354 40,374 40,032 39,522 31,770 -0.70%
PBT 1,756 -5,730 -92 8,138 8,360 9,392 7,262 -21.06%
Tax 0 0 210 -718 -352 -340 -26 -
NP 1,756 -5,730 118 7,420 8,008 9,052 7,236 -21.01%
-
NP to SH 2,016 -5,448 640 7,576 7,804 8,818 6,788 -18.31%
-
Tax Rate 0.00% - - 8.82% 4.21% 3.62% 0.36% -
Total Cost 28,696 31,934 24,236 32,954 32,024 30,470 24,534 2.64%
-
Net Worth 63,504 69,883 76,824 66,337 58,721 48,261 34,457 10.72%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div - - 9,846 11,987 - - - -
Div Payout % - - 1,538.46% 158.23% - - - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 63,504 69,883 76,824 66,337 58,721 48,261 34,457 10.72%
NOSH 240,000 241,061 246,153 239,746 239,386 237,043 152,197 7.88%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 5.77% -21.87% 0.48% 18.38% 20.00% 22.90% 22.78% -
ROE 3.17% -7.80% 0.83% 11.42% 13.29% 18.27% 19.70% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 12.69 10.87 9.89 16.84 16.72 16.67 20.87 -7.95%
EPS 0.84 -2.26 0.26 3.16 3.26 3.72 4.46 -24.27%
DPS 0.00 0.00 4.00 5.00 0.00 0.00 0.00 -
NAPS 0.2646 0.2899 0.3121 0.2767 0.2453 0.2036 0.2264 2.63%
Adjusted Per Share Value based on latest NOSH - 240,170
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 0.60 0.51 0.48 0.79 0.78 0.77 0.62 -0.54%
EPS 0.04 -0.11 0.01 0.15 0.15 0.17 0.13 -17.82%
DPS 0.00 0.00 0.19 0.23 0.00 0.00 0.00 -
NAPS 0.0124 0.0137 0.015 0.013 0.0115 0.0094 0.0067 10.79%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 0.295 0.34 0.395 0.38 0.35 0.33 0.46 -
P/RPS 2.32 3.13 3.99 2.26 2.09 1.98 2.20 0.88%
P/EPS 35.12 -15.04 151.92 12.03 10.74 8.87 10.31 22.65%
EY 2.85 -6.65 0.66 8.32 9.31 11.27 9.70 -18.45%
DY 0.00 0.00 10.13 13.16 0.00 0.00 0.00 -
P/NAPS 1.11 1.17 1.27 1.37 1.43 1.62 2.03 -9.56%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 25/08/15 27/08/14 22/08/13 28/08/12 24/08/11 25/08/10 26/08/09 -
Price 0.295 0.355 0.35 0.35 0.32 0.31 0.49 -
P/RPS 2.32 3.27 3.54 2.08 1.91 1.86 2.35 -0.21%
P/EPS 35.12 -15.71 134.62 11.08 9.82 8.33 10.99 21.35%
EY 2.85 -6.37 0.74 9.03 10.19 12.00 9.10 -17.58%
DY 0.00 0.00 11.43 14.29 0.00 0.00 0.00 -
P/NAPS 1.11 1.22 1.12 1.26 1.30 1.52 2.16 -10.49%

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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