[HENGYUAN] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 128.34%
YoY- 291.07%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 9,079,637 8,962,862 10,896,908 9,923,292 14,262,773 15,111,226 15,793,168 -30.78%
PBT 352,585 340,749 812,838 336,924 -1,223,473 -408,749 -187,832 -
Tax -797 -362 0 0 34,705 46,273 43,646 -
NP 351,788 340,386 812,838 336,924 -1,188,768 -362,476 -144,186 -
-
NP to SH 351,788 340,386 812,838 336,924 -1,188,768 -362,476 -144,186 -
-
Tax Rate 0.23% 0.11% 0.00% 0.00% - - - -
Total Cost 8,727,849 8,622,476 10,084,070 9,586,368 15,451,541 15,473,702 15,937,354 -32.99%
-
Net Worth 677,099 579,960 731,100 408,930 324,660 1,241,520 1,441,289 -39.48%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 677,099 579,960 731,100 408,930 324,660 1,241,520 1,441,289 -39.48%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.87% 3.80% 7.46% 3.40% -8.33% -2.40% -0.91% -
ROE 51.96% 58.69% 111.18% 82.39% -366.16% -29.20% -10.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3,026.55 2,987.62 3,632.30 3,307.76 4,754.26 5,037.08 5,264.39 -30.78%
EPS 117.26 113.47 270.94 112.32 -396.26 -120.83 -48.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.257 1.9332 2.437 1.3631 1.0822 4.1384 4.8043 -39.48%
Adjusted Per Share Value based on latest NOSH - 300,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3,026.55 2,987.62 3,632.30 3,307.76 4,754.26 5,037.08 5,264.39 -30.78%
EPS 117.26 113.47 270.94 112.32 -396.26 -120.83 -48.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.257 1.9332 2.437 1.3631 1.0822 4.1384 4.8043 -39.48%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.97 5.77 4.84 4.86 4.69 5.90 5.84 -
P/RPS 0.16 0.19 0.13 0.15 0.10 0.12 0.11 28.28%
P/EPS 4.24 5.09 1.79 4.33 -1.18 -4.88 -12.15 -
EY 23.59 19.66 55.98 23.11 -84.49 -20.48 -8.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.20 2.98 1.99 3.57 4.33 1.43 1.22 47.99%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 30/10/15 11/08/15 18/05/15 17/02/15 12/11/14 14/08/14 -
Price 3.02 5.68 4.87 4.90 5.28 5.80 5.89 -
P/RPS 0.10 0.19 0.13 0.15 0.11 0.12 0.11 -6.14%
P/EPS 2.58 5.01 1.80 4.36 -1.33 -4.80 -12.26 -
EY 38.83 19.98 55.64 22.92 -75.05 -20.83 -8.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 2.94 2.00 3.59 4.88 1.40 1.23 5.86%

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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