[HONGSENG] YoY Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -48.33%
YoY- 11.87%
Quarter Report
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 8,739 7,636 11,649 9,860 8,087 7,006 6,702 4.52%
PBT 730 1,313 2,907 1,378 969 2,282 2,289 -17.33%
Tax -1 -8 -5 7 49 -139 -209 -58.93%
NP 729 1,305 2,902 1,385 1,018 2,143 2,080 -16.02%
-
NP to SH 790 1,375 2,810 1,329 1,188 2,068 2,080 -14.89%
-
Tax Rate 0.14% 0.61% 0.17% -0.51% -5.06% 6.09% 9.13% -
Total Cost 8,010 6,331 8,747 8,475 7,069 4,863 4,622 9.59%
-
Net Worth 69,400 75,287 66,455 58,214 48,375 34,426 27,097 16.96%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - 4,824 6,004 - - - - -
Div Payout % - 350.88% 213.68% - - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 69,400 75,287 66,455 58,214 48,375 34,426 27,097 16.96%
NOSH 239,393 241,228 240,170 237,321 237,600 152,058 144,444 8.78%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 8.34% 17.09% 24.91% 14.05% 12.59% 30.59% 31.04% -
ROE 1.14% 1.83% 4.23% 2.28% 2.46% 6.01% 7.68% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 3.65 3.17 4.85 4.15 3.40 4.61 4.64 -3.91%
EPS 0.33 0.57 1.17 0.56 0.50 1.36 1.44 -21.76%
DPS 0.00 2.00 2.50 0.00 0.00 0.00 0.00 -
NAPS 0.2899 0.3121 0.2767 0.2453 0.2036 0.2264 0.1876 7.51%
Adjusted Per Share Value based on latest NOSH - 237,321
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 0.17 0.15 0.23 0.19 0.16 0.14 0.13 4.57%
EPS 0.02 0.03 0.05 0.03 0.02 0.04 0.04 -10.90%
DPS 0.00 0.09 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.0136 0.0147 0.013 0.0114 0.0095 0.0067 0.0053 16.99%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 0.34 0.395 0.38 0.35 0.33 0.46 0.43 -
P/RPS 9.31 12.48 7.83 8.42 9.70 9.98 9.27 0.07%
P/EPS 103.03 69.30 32.48 62.50 66.00 33.82 29.86 22.91%
EY 0.97 1.44 3.08 1.60 1.52 2.96 3.35 -18.65%
DY 0.00 5.06 6.58 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.27 1.37 1.43 1.62 2.03 2.29 -10.58%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 27/08/14 22/08/13 28/08/12 24/08/11 25/08/10 26/08/09 19/08/08 -
Price 0.355 0.35 0.35 0.32 0.31 0.49 0.41 -
P/RPS 9.72 11.06 7.22 7.70 9.11 10.64 8.84 1.59%
P/EPS 107.58 61.40 29.91 57.14 62.00 36.03 28.47 24.79%
EY 0.93 1.63 3.34 1.75 1.61 2.78 3.51 -19.84%
DY 0.00 5.71 7.14 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.12 1.26 1.30 1.52 2.16 2.19 -9.28%

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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