[HONGSENG] YoY Cumulative Quarter Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 5.89%
YoY- -350.3%
Quarter Report
View:
Show?
Cumulative Result
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 3,344 5,536 15,327 12,279 15,226 13,102 12,177 -18.66%
PBT 1,363 1,110 -9,206 -2,465 878 -2,865 -46 -
Tax -8 1 -127 9 0 0 105 -
NP 1,355 1,111 -9,333 -2,456 878 -2,865 59 65.04%
-
NP to SH 1,355 1,123 -9,168 -2,523 1,008 -2,724 320 25.95%
-
Tax Rate 0.59% -0.09% - - 0.00% - - -
Total Cost 1,989 4,425 24,660 14,735 14,348 15,967 12,118 -25.09%
-
Net Worth 17,893 31,937 53,787 57,908 63,504 69,883 76,824 -20.78%
Dividend
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div - - - - - - 4,923 -
Div Payout % - - - - - - 1,538.46% -
Equity
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 17,893 31,937 53,787 57,908 63,504 69,883 76,824 -20.78%
NOSH 318,582 265,485 265,485 240,285 240,000 241,061 246,153 4.20%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 40.52% 20.07% -60.89% -20.00% 5.77% -21.87% 0.48% -
ROE 7.57% 3.52% -17.04% -4.36% 1.59% -3.90% 0.42% -
Per Share
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 1.26 2.09 5.77 5.11 6.34 5.44 4.95 -19.64%
EPS 0.51 0.42 -3.45 -1.05 0.42 -1.13 0.13 24.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.0674 0.1203 0.2026 0.241 0.2646 0.2899 0.3121 -21.73%
Adjusted Per Share Value based on latest NOSH - 225,714
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 0.07 0.11 0.30 0.24 0.30 0.26 0.24 -17.88%
EPS 0.03 0.02 -0.18 -0.05 0.02 -0.05 0.01 19.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -
NAPS 0.0035 0.0063 0.0105 0.0113 0.0124 0.0137 0.015 -20.75%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.195 0.23 0.255 0.265 0.295 0.34 0.395 -
P/RPS 15.48 11.03 4.42 5.19 4.65 6.26 7.98 11.17%
P/EPS 38.21 54.37 -7.38 -25.24 70.24 -30.09 303.85 -28.21%
EY 2.62 1.84 -13.54 -3.96 1.42 -3.32 0.33 39.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.06 -
P/NAPS 2.89 1.91 1.26 1.10 1.11 1.17 1.27 14.04%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/11/19 21/11/18 23/11/17 26/08/16 25/08/15 27/08/14 22/08/13 -
Price 0.12 0.24 0.25 0.26 0.295 0.355 0.35 -
P/RPS 9.53 11.51 4.33 5.09 4.65 6.53 7.08 4.86%
P/EPS 23.51 56.74 -7.24 -24.76 70.24 -31.42 269.23 -32.28%
EY 4.25 1.76 -13.81 -4.04 1.42 -3.18 0.37 47.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.71 -
P/NAPS 1.78 2.00 1.23 1.08 1.11 1.22 1.12 7.68%

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