[HONGSENG] YoY Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -61.09%
YoY- -288.28%
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Annualized Quarter Result
31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 33,338 30,857 42,410 36,217 33,970 52,048 54,432 -7.54%
PBT -29,143 8,702 4,741 -7,166 5,003 11,720 13,528 -
Tax -1,648 -16,349 -360 -386 -80 -35 -318 30.10%
NP -30,791 -7,647 4,381 -7,552 4,923 11,685 13,210 -
-
NP to SH -30,549 -7,693 4,284 -8,164 4,336 11,925 13,039 -
-
Tax Rate - 187.88% 7.59% - 1.60% 0.30% 2.35% -
Total Cost 64,129 38,504 38,029 43,769 29,047 40,363 41,222 7.32%
-
Net Worth 32,681 49,238 61,475 64,563 73,445 74,343 68,305 -11.12%
Dividend
31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - 4,792 5,995 - -
Div Payout % - - - - 110.53% 50.28% - -
Equity
31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 32,681 49,238 61,475 64,563 73,445 74,343 68,305 -11.12%
NOSH 265,485 241,130 241,555 241,538 239,627 239,818 238,832 1.70%
Ratio Analysis
31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin -92.36% -24.78% 10.33% -20.85% 14.49% 22.45% 24.27% -
ROE -93.48% -15.62% 6.97% -12.64% 5.90% 16.04% 19.09% -
Per Share
31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 12.56 12.80 17.56 14.99 14.18 21.70 22.79 -9.08%
EPS -11.60 -3.17 1.77 -3.38 1.80 4.97 5.46 -
DPS 0.00 0.00 0.00 0.00 2.00 2.50 0.00 -
NAPS 0.1231 0.2042 0.2545 0.2673 0.3065 0.31 0.286 -12.61%
Adjusted Per Share Value based on latest NOSH - 241,049
31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 0.65 0.60 0.83 0.71 0.66 1.02 1.07 -7.66%
EPS -0.60 -0.15 0.08 -0.16 0.08 0.23 0.26 -
DPS 0.00 0.00 0.00 0.00 0.09 0.12 0.00 -
NAPS 0.0064 0.0096 0.012 0.0126 0.0144 0.0146 0.0134 -11.14%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 30/03/18 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.275 0.295 0.305 0.30 0.335 0.42 0.40 -
P/RPS 2.19 2.31 1.74 2.00 2.36 1.94 1.76 3.55%
P/EPS -2.39 -9.25 17.20 -8.88 18.51 8.45 7.33 -
EY -41.84 -10.81 5.81 -11.27 5.40 11.84 13.65 -
DY 0.00 0.00 0.00 0.00 5.97 5.95 0.00 -
P/NAPS 2.23 1.44 1.20 1.12 1.09 1.35 1.40 7.73%
Price Multiplier on Announcement Date
31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 31/05/18 28/02/17 25/02/16 27/02/15 24/02/14 26/02/13 28/02/12 -
Price 0.23 0.285 0.295 0.305 0.32 0.445 0.43 -
P/RPS 1.83 2.23 1.68 2.03 2.26 2.05 1.89 -0.51%
P/EPS -2.00 -8.93 16.63 -9.02 17.68 8.95 7.88 -
EY -50.03 -11.19 6.01 -11.08 5.65 11.17 12.70 -
DY 0.00 0.00 0.00 0.00 6.25 5.62 0.00 -
P/NAPS 1.87 1.40 1.16 1.14 1.04 1.44 1.50 3.58%

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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