[HONGSENG] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -31.17%
YoY- -84.79%
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TTM Result
30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 26,774 40,259 38,533 34,894 44,037 54,281 46,831 -8.54%
PBT -13,570 1,398 -3,896 2,184 7,557 13,413 10,907 -
Tax 674 -350 -520 -185 429 -499 -800 -
NP -12,896 1,048 -4,416 1,999 7,986 12,914 10,107 -
-
NP to SH -12,807 753 -4,911 1,292 8,492 12,919 10,008 -
-
Tax Rate - 25.04% - 8.47% -5.68% 3.72% 7.33% -
Total Cost 39,670 39,211 42,949 32,895 36,051 41,367 36,724 1.24%
-
Net Worth 53,787 54,397 63,834 69,400 75,287 66,455 58,214 -1.25%
Dividend
30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - - - - 6,004 - -
Div Payout % - - - - - 46.48% - -
Equity
30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 53,787 54,397 63,834 69,400 75,287 66,455 58,214 -1.25%
NOSH 265,485 225,714 241,249 239,393 241,228 240,170 237,321 1.80%
Ratio Analysis
30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin -48.17% 2.60% -11.46% 5.73% 18.13% 23.79% 21.58% -
ROE -23.81% 1.38% -7.69% 1.86% 11.28% 19.44% 17.19% -
Per Share
30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 10.08 17.84 15.97 14.58 18.26 22.60 19.73 -10.17%
EPS -4.82 0.33 -2.04 0.54 3.52 5.38 4.22 -
DPS 0.00 0.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 0.2026 0.241 0.2646 0.2899 0.3121 0.2767 0.2453 -3.01%
Adjusted Per Share Value based on latest NOSH - 239,393
30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 0.52 0.79 0.75 0.68 0.86 1.06 0.92 -8.71%
EPS -0.25 0.01 -0.10 0.03 0.17 0.25 0.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.12 0.00 -
NAPS 0.0105 0.0106 0.0125 0.0136 0.0147 0.013 0.0114 -1.30%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 29/09/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 0.255 0.265 0.295 0.34 0.395 0.38 0.35 -
P/RPS 2.53 1.49 1.85 2.33 2.16 1.68 1.77 5.87%
P/EPS -5.29 79.43 -14.49 63.00 11.22 7.06 8.30 -
EY -18.92 1.26 -6.90 1.59 8.91 14.16 12.05 -
DY 0.00 0.00 0.00 0.00 0.00 6.58 0.00 -
P/NAPS 1.26 1.10 1.11 1.17 1.27 1.37 1.43 -2.00%
Price Multiplier on Announcement Date
30/09/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 23/11/17 26/08/16 25/08/15 27/08/14 22/08/13 28/08/12 24/08/11 -
Price 0.25 0.26 0.295 0.355 0.35 0.35 0.32 -
P/RPS 2.48 1.46 1.85 2.44 1.92 1.55 1.62 7.04%
P/EPS -5.18 77.94 -14.49 65.78 9.94 6.51 7.59 -
EY -19.30 1.28 -6.90 1.52 10.06 15.37 13.18 -
DY 0.00 0.00 0.00 0.00 0.00 7.14 0.00 -
P/NAPS 1.23 1.08 1.11 1.22 1.12 1.26 1.30 -0.88%

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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