[HONGSENG] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 88.62%
YoY- 12.68%
Quarter Report
View:
Show?
Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 24,138 21,292 22,538 34,444 34,009 33,478 27,866 -2.36%
PBT 3,423 -4,008 2,424 7,535 6,316 8,222 7,118 -11.48%
Tax 0 0 99 -251 218 -530 -243 -
NP 3,423 -4,008 2,523 7,284 6,534 7,692 6,875 -10.96%
-
NP to SH 3,272 -3,801 2,871 7,145 6,341 7,575 6,669 -11.18%
-
Tax Rate 0.00% - -4.08% 3.33% -3.45% 6.45% 3.41% -
Total Cost 20,715 25,300 20,015 27,160 27,475 25,786 20,991 -0.22%
-
Net Worth 57,957 68,829 75,544 69,819 61,830 51,505 37,801 7.37%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - 4,993 5,994 - - - -
Div Payout % - - 173.91% 83.89% - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 57,957 68,829 75,544 69,819 61,830 51,505 37,801 7.37%
NOSH 240,588 242,101 249,652 239,765 239,283 237,460 152,608 7.87%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 14.18% -18.82% 11.19% 21.15% 19.21% 22.98% 24.67% -
ROE 5.65% -5.52% 3.80% 10.23% 10.26% 14.71% 17.64% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 10.03 8.79 9.03 14.37 14.21 14.10 18.26 -9.49%
EPS 1.36 -1.57 1.15 2.98 2.65 3.19 4.37 -17.67%
DPS 0.00 0.00 2.00 2.50 0.00 0.00 0.00 -
NAPS 0.2409 0.2843 0.3026 0.2912 0.2584 0.2169 0.2477 -0.46%
Adjusted Per Share Value based on latest NOSH - 239,857
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 0.47 0.42 0.44 0.67 0.67 0.66 0.55 -2.58%
EPS 0.06 -0.07 0.06 0.14 0.12 0.15 0.13 -12.08%
DPS 0.00 0.00 0.10 0.12 0.00 0.00 0.00 -
NAPS 0.0113 0.0135 0.0148 0.0137 0.0121 0.0101 0.0074 7.30%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.30 0.39 0.335 0.36 0.31 0.31 0.52 -
P/RPS 2.99 4.43 3.71 2.51 2.18 2.20 2.85 0.80%
P/EPS 22.06 -24.84 29.13 12.08 11.70 9.72 11.90 10.82%
EY 4.53 -4.03 3.43 8.28 8.55 10.29 8.40 -9.77%
DY 0.00 0.00 5.97 6.94 0.00 0.00 0.00 -
P/NAPS 1.25 1.37 1.11 1.24 1.20 1.43 2.10 -8.27%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 26/11/14 26/11/13 27/11/12 24/11/11 25/11/10 30/11/09 -
Price 0.305 0.365 0.35 0.38 0.34 0.38 0.54 -
P/RPS 3.04 4.15 3.88 2.65 2.39 2.70 2.96 0.44%
P/EPS 22.43 -23.25 30.43 12.75 12.83 11.91 12.36 10.43%
EY 4.46 -4.30 3.29 7.84 7.79 8.39 8.09 -9.44%
DY 0.00 0.00 5.71 6.58 0.00 0.00 0.00 -
P/NAPS 1.27 1.28 1.16 1.30 1.32 1.75 2.18 -8.60%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment