[HONGSENG] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -29.25%
YoY- -279.58%
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Annualized Quarter Result
30/09/21 31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 146,969 10,509 33,338 30,857 42,410 36,217 33,970 20.79%
PBT 69,848 -12,624 -29,143 8,702 4,741 -7,166 5,003 40.49%
Tax -10,978 -493 -1,648 -16,349 -360 -386 -80 88.65%
NP 58,870 -13,117 -30,791 -7,647 4,381 -7,552 4,923 37.71%
-
NP to SH 46,366 -13,072 -30,549 -7,693 4,284 -8,164 4,336 35.74%
-
Tax Rate 15.72% - - 187.88% 7.59% - 1.60% -
Total Cost 88,099 23,626 64,129 38,504 38,029 43,769 29,047 15.38%
-
Net Worth 252,950 16,991 32,681 49,238 61,475 64,563 73,445 17.29%
Dividend
30/09/21 31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - - - 4,792 -
Div Payout % - - - - - - 110.53% -
Equity
30/09/21 31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 252,950 16,991 32,681 49,238 61,475 64,563 73,445 17.29%
NOSH 2,552,437 265,485 265,485 241,130 241,555 241,538 239,627 35.67%
Ratio Analysis
30/09/21 31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 40.06% -124.82% -92.36% -24.78% 10.33% -20.85% 14.49% -
ROE 18.33% -76.93% -93.48% -15.62% 6.97% -12.64% 5.90% -
Per Share
30/09/21 31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 11.21 3.96 12.56 12.80 17.56 14.99 14.18 -2.98%
EPS 6.30 -4.92 -11.60 -3.17 1.77 -3.38 1.80 17.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.193 0.064 0.1231 0.2042 0.2545 0.2673 0.3065 -5.79%
Adjusted Per Share Value based on latest NOSH - 240,927
30/09/21 31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 2.88 0.21 0.65 0.60 0.83 0.71 0.66 20.92%
EPS 0.91 -0.26 -0.60 -0.15 0.08 -0.16 0.08 36.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.09 -
NAPS 0.0495 0.0033 0.0064 0.0096 0.012 0.0126 0.0144 17.26%
Price Multiplier on Financial Quarter End Date
30/09/21 31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 30/09/21 29/03/19 30/03/18 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 2.42 0.24 0.275 0.295 0.305 0.30 0.335 -
P/RPS 21.58 6.06 2.19 2.31 1.74 2.00 2.36 33.03%
P/EPS 68.41 -4.87 -2.39 -9.25 17.20 -8.88 18.51 18.36%
EY 1.46 -20.52 -41.84 -10.81 5.81 -11.27 5.40 -15.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.97 -
P/NAPS 12.54 3.75 2.23 1.44 1.20 1.12 1.09 37.03%
Price Multiplier on Announcement Date
30/09/21 31/03/19 31/03/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 25/11/21 30/05/19 31/05/18 28/02/17 25/02/16 27/02/15 24/02/14 -
Price 3.32 0.23 0.23 0.285 0.295 0.305 0.32 -
P/RPS 29.61 5.81 1.83 2.23 1.68 2.03 2.26 39.35%
P/EPS 93.85 -4.67 -2.00 -8.93 16.63 -9.02 17.68 24.02%
EY 1.07 -21.41 -50.03 -11.19 6.01 -11.08 5.65 -19.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.25 -
P/NAPS 17.20 3.59 1.87 1.40 1.16 1.14 1.04 43.60%

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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