[HONGSENG] YoY Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 23.52%
YoY- 95.53%
View:
Show?
Annualized Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 52,048 54,432 46,575 45,622 23,024 20,852 15,887 21.84%
PBT 11,720 13,528 11,409 11,731 6,561 6,897 5,344 13.97%
Tax -35 -318 -794 -536 -944 -476 -349 -31.81%
NP 11,685 13,210 10,615 11,195 5,617 6,421 4,995 15.20%
-
NP to SH 11,925 13,039 10,502 10,983 5,617 6,421 4,995 15.59%
-
Tax Rate 0.30% 2.35% 6.96% 4.57% 14.39% 6.90% 6.53% -
Total Cost 40,363 41,222 35,960 34,427 17,407 14,431 10,892 24.37%
-
Net Worth 74,343 68,305 54,558 42,599 30,960 24,688 28,006 17.65%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 5,995 - - - - - - -
Div Payout % 50.28% - - - - - - -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 74,343 68,305 54,558 42,599 30,960 24,688 28,006 17.65%
NOSH 239,818 238,832 238,140 153,510 151,840 99,030 98,027 16.06%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 22.45% 24.27% 22.79% 24.54% 24.40% 30.79% 31.44% -
ROE 16.04% 19.09% 19.25% 25.78% 18.14% 26.01% 17.84% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 21.70 22.79 19.56 29.72 15.16 21.06 16.21 4.97%
EPS 4.97 5.46 4.41 4.73 3.70 4.32 5.09 -0.39%
DPS 2.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.286 0.2291 0.2775 0.2039 0.2493 0.2857 1.36%
Adjusted Per Share Value based on latest NOSH - 156,014
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 1.02 1.07 0.91 0.89 0.45 0.41 0.31 21.93%
EPS 0.23 0.26 0.21 0.21 0.11 0.13 0.10 14.87%
DPS 0.12 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0146 0.0134 0.0107 0.0083 0.0061 0.0048 0.0055 17.65%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 0.42 0.40 0.34 0.52 0.34 0.91 0.39 -
P/RPS 1.94 1.76 1.74 1.75 2.24 4.32 2.41 -3.54%
P/EPS 8.45 7.33 7.71 7.27 9.19 14.03 7.65 1.66%
EY 11.84 13.65 12.97 13.76 10.88 7.13 13.07 -1.63%
DY 5.95 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.40 1.48 1.87 1.67 3.65 1.37 -0.24%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 26/02/13 28/02/12 23/02/11 23/02/10 24/02/09 28/02/08 13/02/07 -
Price 0.445 0.43 0.38 0.37 0.28 0.70 0.32 -
P/RPS 2.05 1.89 1.94 1.24 1.85 3.32 1.97 0.66%
P/EPS 8.95 7.88 8.62 5.17 7.57 10.80 6.28 6.07%
EY 11.17 12.70 11.61 19.34 13.21 9.26 15.92 -5.72%
DY 5.62 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.50 1.66 1.33 1.37 2.81 1.12 4.27%

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