[HENGYUAN] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
12-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -151.39%
YoY- -349.36%
View:
Show?
Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 10,896,908 9,923,292 14,262,773 15,111,226 15,793,168 15,950,128 14,696,086 -18.12%
PBT 812,838 336,924 -1,223,473 -408,749 -187,832 -237,028 -223,336 -
Tax 0 0 34,705 46,273 43,646 60,692 67,353 -
NP 812,838 336,924 -1,188,768 -362,476 -144,186 -176,336 -155,983 -
-
NP to SH 812,838 336,924 -1,188,768 -362,476 -144,186 -176,336 -155,983 -
-
Tax Rate 0.00% 0.00% - - - - - -
Total Cost 10,084,070 9,586,368 15,451,541 15,473,702 15,937,354 16,126,464 14,852,069 -22.80%
-
Net Worth 731,100 408,930 324,660 1,241,520 1,441,289 1,469,309 1,513,380 -38.51%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 731,100 408,930 324,660 1,241,520 1,441,289 1,469,309 1,513,380 -38.51%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.46% 3.40% -8.33% -2.40% -0.91% -1.11% -1.06% -
ROE 111.18% 82.39% -366.16% -29.20% -10.00% -12.00% -10.31% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3,632.30 3,307.76 4,754.26 5,037.08 5,264.39 5,316.71 4,898.70 -18.12%
EPS 270.94 112.32 -396.26 -120.83 -48.06 -58.76 -51.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.437 1.3631 1.0822 4.1384 4.8043 4.8977 5.0446 -38.51%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3,632.68 3,308.10 4,754.75 5,037.59 5,264.93 5,317.26 4,899.20 -18.12%
EPS 270.97 112.32 -396.30 -120.84 -48.07 -58.78 -52.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4373 1.3632 1.0823 4.1388 4.8048 4.8982 5.0451 -38.51%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.84 4.86 4.69 5.90 5.84 6.15 6.36 -
P/RPS 0.13 0.15 0.10 0.12 0.11 0.12 0.13 0.00%
P/EPS 1.79 4.33 -1.18 -4.88 -12.15 -10.46 -12.23 -
EY 55.98 23.11 -84.49 -20.48 -8.23 -9.56 -8.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.99 3.57 4.33 1.43 1.22 1.26 1.26 35.73%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 11/08/15 18/05/15 17/02/15 12/11/14 14/08/14 08/07/14 26/02/14 -
Price 4.87 4.90 5.28 5.80 5.89 5.80 6.42 -
P/RPS 0.13 0.15 0.11 0.12 0.11 0.11 0.13 0.00%
P/EPS 1.80 4.36 -1.33 -4.80 -12.26 -9.87 -12.35 -
EY 55.64 22.92 -75.05 -20.83 -8.16 -10.13 -8.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 3.59 4.88 1.40 1.23 1.18 1.27 35.47%

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