[HONGSENG] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 224.6%
YoY- 186.08%
Quarter Report
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Cumulative Result
31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 9,525 27,350 19,403 24,138 21,292 22,538 34,444 -18.57%
PBT -5,072 -9,783 -4,452 3,423 -4,008 2,424 7,535 -
Tax -4 -127 18 0 0 99 -251 -48.40%
NP -5,076 -9,910 -4,434 3,423 -4,008 2,523 7,284 -
-
NP to SH -5,002 -9,685 -4,464 3,272 -3,801 2,871 7,145 -
-
Tax Rate - - - 0.00% - -4.08% 3.33% -
Total Cost 14,601 37,260 23,837 20,715 25,300 20,015 27,160 -9.44%
-
Net Worth 22,035 45,451 55,558 57,957 68,829 75,544 69,819 -16.83%
Dividend
31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - 4,993 5,994 -
Div Payout % - - - - - 173.91% 83.89% -
Equity
31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 22,035 45,451 55,558 57,957 68,829 75,544 69,819 -16.83%
NOSH 265,485 265,485 241,351 240,588 242,101 249,652 239,765 1.64%
Ratio Analysis
31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -53.29% -36.23% -22.85% 14.18% -18.82% 11.19% 21.15% -
ROE -22.70% -21.31% -8.03% 5.65% -5.52% 3.80% 10.23% -
Per Share
31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 3.59 10.30 8.04 10.03 8.79 9.03 14.37 -19.88%
EPS 1.91 -3.73 -1.85 1.36 -1.57 1.15 2.98 -6.86%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 2.50 -
NAPS 0.083 0.1712 0.2302 0.2409 0.2843 0.3026 0.2912 -18.18%
Adjusted Per Share Value based on latest NOSH - 240,851
31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 0.19 0.54 0.38 0.47 0.42 0.44 0.67 -18.24%
EPS -0.10 -0.19 -0.09 0.06 -0.07 0.06 0.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.10 0.12 -
NAPS 0.0043 0.0089 0.0109 0.0113 0.0135 0.0148 0.0137 -16.91%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 31/12/18 29/12/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.20 0.245 0.28 0.30 0.39 0.335 0.36 -
P/RPS 5.57 2.38 3.48 2.99 4.43 3.71 2.51 13.59%
P/EPS -10.62 -6.72 -15.14 22.06 -24.84 29.13 12.08 -
EY -9.42 -14.89 -6.61 4.53 -4.03 3.43 8.28 -
DY 0.00 0.00 0.00 0.00 0.00 5.97 6.94 -
P/NAPS 2.41 1.43 1.22 1.25 1.37 1.11 1.24 11.20%
Price Multiplier on Announcement Date
31/12/18 31/12/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 25/02/19 27/02/18 24/11/16 26/11/15 26/11/14 26/11/13 27/11/12 -
Price 0.245 0.26 0.305 0.305 0.365 0.35 0.38 -
P/RPS 6.83 2.52 3.79 3.04 4.15 3.88 2.65 16.34%
P/EPS -13.00 -7.13 -16.49 22.43 -23.25 30.43 12.75 -
EY -7.69 -14.03 -6.06 4.46 -4.30 3.29 7.84 -
DY 0.00 0.00 0.00 0.00 0.00 5.71 6.58 -
P/NAPS 2.95 1.52 1.32 1.27 1.28 1.16 1.30 13.99%

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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