[HONGSENG] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
30-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 31.0%
YoY- 35.52%
Quarter Report
Latest QR
Upcoming QR
HONGSENG's Result
HONGSENG's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 45,925 45,345 44,637 37,154 22,862 19,520 14,126 21.69%
PBT 10,046 8,421 10,962 9,490 7,284 6,672 4,806 13.06%
Tax -334 290 -706 -324 -722 -625 -453 -4.94%
NP 9,712 8,712 10,256 9,166 6,561 6,046 4,353 14.29%
-
NP to SH 9,526 8,454 10,100 8,892 6,561 6,046 4,353 13.92%
-
Tax Rate 3.32% -3.44% 6.44% 3.41% 9.91% 9.37% 9.43% -
Total Cost 36,213 36,633 34,381 27,988 16,301 13,473 9,773 24.37%
-
Net Worth 69,819 61,830 51,505 37,801 30,148 32,752 26,237 17.70%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 7,992 - - - - 13,173 - -
Div Payout % 83.89% - - - - 217.86% - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 69,819 61,830 51,505 37,801 30,148 32,752 26,237 17.70%
NOSH 239,765 239,282 237,460 152,608 151,882 98,801 98,048 16.05%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 21.15% 19.21% 22.98% 24.67% 28.70% 30.98% 30.82% -
ROE 13.64% 13.67% 19.61% 23.52% 21.76% 18.46% 16.59% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 19.15 18.95 18.80 24.35 15.05 19.76 14.41 4.84%
EPS 3.97 3.53 4.25 5.83 4.32 6.12 4.44 -1.84%
DPS 3.33 0.00 0.00 0.00 0.00 13.33 0.00 -
NAPS 0.2912 0.2584 0.2169 0.2477 0.1985 0.3315 0.2676 1.41%
Adjusted Per Share Value based on latest NOSH - 154,481
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 0.90 0.89 0.87 0.73 0.45 0.38 0.28 21.46%
EPS 0.19 0.17 0.20 0.17 0.13 0.12 0.09 13.24%
DPS 0.16 0.00 0.00 0.00 0.00 0.26 0.00 -
NAPS 0.0137 0.0121 0.0101 0.0074 0.0059 0.0064 0.0051 17.88%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.36 0.31 0.31 0.52 0.38 0.69 0.30 -
P/RPS 1.88 1.64 1.65 2.14 2.52 3.49 2.08 -1.66%
P/EPS 9.06 8.77 7.29 8.92 8.80 11.27 6.76 4.99%
EY 11.04 11.40 13.72 11.21 11.37 8.87 14.80 -4.76%
DY 9.26 0.00 0.00 0.00 0.00 19.32 0.00 -
P/NAPS 1.24 1.20 1.43 2.10 1.91 2.08 1.12 1.70%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 27/11/12 24/11/11 25/11/10 30/11/09 25/11/08 22/11/07 15/11/06 -
Price 0.38 0.34 0.38 0.54 0.31 0.94 0.31 -
P/RPS 1.98 1.79 2.02 2.22 2.06 4.76 2.15 -1.36%
P/EPS 9.56 9.62 8.93 9.27 7.18 15.36 6.98 5.37%
EY 10.46 10.39 11.19 10.79 13.94 6.51 14.32 -5.09%
DY 8.77 0.00 0.00 0.00 0.00 14.18 0.00 -
P/NAPS 1.30 1.32 1.75 2.18 1.56 2.84 1.16 1.91%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment