[HONGSENG] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 8.34%
YoY- -16.29%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 28,389 30,050 45,925 45,345 44,637 37,154 22,862 3.67%
PBT -5,344 3,232 10,046 8,421 10,962 9,490 7,284 -
Tax 0 132 -334 290 -706 -324 -722 -
NP -5,344 3,364 9,712 8,712 10,256 9,166 6,561 -
-
NP to SH -5,068 3,828 9,526 8,454 10,100 8,892 6,561 -
-
Tax Rate - -4.08% 3.32% -3.44% 6.44% 3.41% 9.91% -
Total Cost 33,733 26,686 36,213 36,633 34,381 27,988 16,301 12.87%
-
Net Worth 68,829 75,544 69,819 61,830 51,505 37,801 30,148 14.74%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 6,657 7,992 - - - - -
Div Payout % - 173.91% 83.89% - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 68,829 75,544 69,819 61,830 51,505 37,801 30,148 14.74%
NOSH 242,101 249,652 239,765 239,282 237,460 152,608 151,882 8.07%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin -18.82% 11.19% 21.15% 19.21% 22.98% 24.67% 28.70% -
ROE -7.36% 5.07% 13.64% 13.67% 19.61% 23.52% 21.76% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 11.73 12.04 19.15 18.95 18.80 24.35 15.05 -4.06%
EPS -2.09 1.53 3.97 3.53 4.25 5.83 4.32 -
DPS 0.00 2.67 3.33 0.00 0.00 0.00 0.00 -
NAPS 0.2843 0.3026 0.2912 0.2584 0.2169 0.2477 0.1985 6.16%
Adjusted Per Share Value based on latest NOSH - 238,300
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 0.56 0.59 0.90 0.89 0.87 0.73 0.45 3.71%
EPS -0.10 0.07 0.19 0.17 0.20 0.17 0.13 -
DPS 0.00 0.13 0.16 0.00 0.00 0.00 0.00 -
NAPS 0.0135 0.0148 0.0137 0.0121 0.0101 0.0074 0.0059 14.78%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.39 0.335 0.36 0.31 0.31 0.52 0.38 -
P/RPS 3.33 2.78 1.88 1.64 1.65 2.14 2.52 4.75%
P/EPS -18.63 21.85 9.06 8.77 7.29 8.92 8.80 -
EY -5.37 4.58 11.04 11.40 13.72 11.21 11.37 -
DY 0.00 7.96 9.26 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.11 1.24 1.20 1.43 2.10 1.91 -5.38%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 26/11/13 27/11/12 24/11/11 25/11/10 30/11/09 25/11/08 -
Price 0.365 0.35 0.38 0.34 0.38 0.54 0.31 -
P/RPS 3.11 2.91 1.98 1.79 2.02 2.22 2.06 7.10%
P/EPS -17.44 22.83 9.56 9.62 8.93 9.27 7.18 -
EY -5.74 4.38 10.46 10.39 11.19 10.79 13.94 -
DY 0.00 7.62 8.77 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.16 1.30 1.32 1.75 2.18 1.56 -3.24%

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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