[HONGSENG] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 498.12%
YoY- -59.82%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 25,870 32,184 28,389 30,050 45,925 45,345 44,637 -8.68%
PBT -5,936 4,564 -5,344 3,232 10,046 8,421 10,962 -
Tax 24 0 0 132 -334 290 -706 -
NP -5,912 4,564 -5,344 3,364 9,712 8,712 10,256 -
-
NP to SH -5,952 4,362 -5,068 3,828 9,526 8,454 10,100 -
-
Tax Rate - 0.00% - -4.08% 3.32% -3.44% 6.44% -
Total Cost 31,782 27,620 33,733 26,686 36,213 36,633 34,381 -1.30%
-
Net Worth 55,558 57,957 68,829 75,544 69,819 61,830 51,505 1.26%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - 6,657 7,992 - - -
Div Payout % - - - 173.91% 83.89% - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 55,558 57,957 68,829 75,544 69,819 61,830 51,505 1.26%
NOSH 241,351 240,588 242,101 249,652 239,765 239,282 237,460 0.27%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin -22.85% 14.18% -18.82% 11.19% 21.15% 19.21% 22.98% -
ROE -10.71% 7.53% -7.36% 5.07% 13.64% 13.67% 19.61% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 10.72 13.38 11.73 12.04 19.15 18.95 18.80 -8.92%
EPS -2.47 1.81 -2.09 1.53 3.97 3.53 4.25 -
DPS 0.00 0.00 0.00 2.67 3.33 0.00 0.00 -
NAPS 0.2302 0.2409 0.2843 0.3026 0.2912 0.2584 0.2169 0.99%
Adjusted Per Share Value based on latest NOSH - 223,771
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 0.51 0.63 0.56 0.59 0.90 0.89 0.87 -8.50%
EPS -0.12 0.09 -0.10 0.07 0.19 0.17 0.20 -
DPS 0.00 0.00 0.00 0.13 0.16 0.00 0.00 -
NAPS 0.0109 0.0113 0.0135 0.0148 0.0137 0.0121 0.0101 1.27%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.28 0.30 0.39 0.335 0.36 0.31 0.31 -
P/RPS 2.61 2.24 3.33 2.78 1.88 1.64 1.65 7.93%
P/EPS -11.35 16.54 -18.63 21.85 9.06 8.77 7.29 -
EY -8.81 6.04 -5.37 4.58 11.04 11.40 13.72 -
DY 0.00 0.00 0.00 7.96 9.26 0.00 0.00 -
P/NAPS 1.22 1.25 1.37 1.11 1.24 1.20 1.43 -2.60%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 26/11/15 26/11/14 26/11/13 27/11/12 24/11/11 25/11/10 -
Price 0.305 0.305 0.365 0.35 0.38 0.34 0.38 -
P/RPS 2.85 2.28 3.11 2.91 1.98 1.79 2.02 5.89%
P/EPS -12.37 16.82 -17.44 22.83 9.56 9.62 8.93 -
EY -8.09 5.95 -5.74 4.38 10.46 10.39 11.19 -
DY 0.00 0.00 0.00 7.62 8.77 0.00 0.00 -
P/NAPS 1.32 1.27 1.28 1.16 1.30 1.32 1.75 -4.58%

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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