[HONGSENG] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[HONGSENG] HONG SENG CONSOLIDATED BERHAD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 62.51%
YoY- -16.29%
Quarter Report
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HONGSENG's Result
HONGSENG's Financial Summary
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 21,292 22,538 34,444 34,009 33,478 27,866 17,147 3.67%
PBT -4,008 2,424 7,535 6,316 8,222 7,118 5,463 -
Tax 0 99 -251 218 -530 -243 -542 -
NP -4,008 2,523 7,284 6,534 7,692 6,875 4,921 -
-
NP to SH -3,801 2,871 7,145 6,341 7,575 6,669 4,921 -
-
Tax Rate - -4.08% 3.33% -3.45% 6.45% 3.41% 9.92% -
Total Cost 25,300 20,015 27,160 27,475 25,786 20,991 12,226 12.87%
-
Net Worth 68,829 75,544 69,819 61,830 51,505 37,801 30,148 14.74%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 4,993 5,994 - - - - -
Div Payout % - 173.91% 83.89% - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 68,829 75,544 69,819 61,830 51,505 37,801 30,148 14.74%
NOSH 242,101 249,652 239,765 239,283 237,460 152,608 151,882 8.07%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin -18.82% 11.19% 21.15% 19.21% 22.98% 24.67% 28.70% -
ROE -5.52% 3.80% 10.23% 10.26% 14.71% 17.64% 16.32% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 8.79 9.03 14.37 14.21 14.10 18.26 11.29 -4.08%
EPS -1.57 1.15 2.98 2.65 3.19 4.37 3.24 -
DPS 0.00 2.00 2.50 0.00 0.00 0.00 0.00 -
NAPS 0.2843 0.3026 0.2912 0.2584 0.2169 0.2477 0.1985 6.16%
Adjusted Per Share Value based on latest NOSH - 238,300
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 0.42 0.44 0.67 0.67 0.66 0.55 0.34 3.58%
EPS -0.07 0.06 0.14 0.12 0.15 0.13 0.10 -
DPS 0.00 0.10 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.0135 0.0148 0.0137 0.0121 0.0101 0.0074 0.0059 14.78%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.39 0.335 0.36 0.31 0.31 0.52 0.38 -
P/RPS 4.43 3.71 2.51 2.18 2.20 2.85 3.37 4.66%
P/EPS -24.84 29.13 12.08 11.70 9.72 11.90 11.73 -
EY -4.03 3.43 8.28 8.55 10.29 8.40 8.53 -
DY 0.00 5.97 6.94 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.11 1.24 1.20 1.43 2.10 1.91 -5.38%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 26/11/13 27/11/12 24/11/11 25/11/10 30/11/09 25/11/08 -
Price 0.365 0.35 0.38 0.34 0.38 0.54 0.31 -
P/RPS 4.15 3.88 2.65 2.39 2.70 2.96 2.75 7.09%
P/EPS -23.25 30.43 12.75 12.83 11.91 12.36 9.57 -
EY -4.30 3.29 7.84 7.79 8.39 8.09 10.45 -
DY 0.00 5.71 6.58 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.16 1.30 1.32 1.75 2.18 1.56 -3.24%

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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