[HWANG] QoQ Annualized Quarter Result on 30-Apr-2011 [#3]

Announcement Date
08-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
30-Apr-2011 [#3]
Profit Trend
QoQ- -7.22%
YoY- 29.22%
Quarter Report
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 349,944 333,728 399,333 405,004 411,948 385,464 346,942 0.57%
PBT 88,800 84,556 119,651 116,309 125,706 120,292 85,742 2.35%
Tax -23,196 -22,376 -28,187 -28,930 -31,440 -30,032 -21,308 5.80%
NP 65,604 62,180 91,464 87,378 94,266 90,260 64,434 1.20%
-
NP to SH 59,266 56,600 86,614 82,893 89,340 85,976 60,874 -1.76%
-
Tax Rate 26.12% 26.46% 23.56% 24.87% 25.01% 24.97% 24.85% -
Total Cost 284,340 271,548 307,869 317,625 317,682 295,204 282,508 0.43%
-
Net Worth 893,309 885,286 869,966 846,960 841,867 829,637 808,761 6.83%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 25,523 - 25,512 17,007 25,511 - 19,134 21.11%
Div Payout % 43.07% - 29.46% 20.52% 28.56% - 31.43% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 893,309 885,286 869,966 846,960 841,867 829,637 808,761 6.83%
NOSH 255,231 255,125 255,122 255,108 255,111 255,273 255,129 0.02%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 18.75% 18.63% 22.90% 21.57% 22.88% 23.42% 18.57% -
ROE 6.63% 6.39% 9.96% 9.79% 10.61% 10.36% 7.53% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 137.11 130.81 156.53 158.76 161.48 151.00 135.99 0.54%
EPS 23.22 22.20 33.95 32.49 35.02 33.68 23.86 -1.79%
DPS 10.00 0.00 10.00 6.67 10.00 0.00 7.50 21.07%
NAPS 3.50 3.47 3.41 3.32 3.30 3.25 3.17 6.80%
Adjusted Per Share Value based on latest NOSH - 255,102
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 137.08 130.73 156.43 158.65 161.37 150.99 135.90 0.57%
EPS 23.22 22.17 33.93 32.47 35.00 33.68 23.85 -1.76%
DPS 10.00 0.00 9.99 6.66 9.99 0.00 7.50 21.07%
NAPS 3.4993 3.4679 3.4078 3.3177 3.2978 3.2499 3.1681 6.83%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 2.30 2.21 2.49 2.46 2.60 2.00 1.65 -
P/RPS 1.68 1.69 1.59 1.55 1.61 1.32 1.21 24.38%
P/EPS 9.91 9.96 7.33 7.57 7.42 5.94 6.92 26.96%
EY 10.10 10.04 13.63 13.21 13.47 16.84 14.46 -21.22%
DY 4.35 0.00 4.02 2.71 3.85 0.00 4.55 -2.94%
P/NAPS 0.66 0.64 0.73 0.74 0.79 0.62 0.52 17.17%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 28/03/12 08/12/11 27/09/11 08/06/11 28/03/11 13/12/10 29/09/10 -
Price 2.39 2.33 2.00 2.51 2.25 2.40 1.79 -
P/RPS 1.74 1.78 1.28 1.58 1.39 1.59 1.32 20.16%
P/EPS 10.29 10.50 5.89 7.72 6.42 7.13 7.50 23.40%
EY 9.72 9.52 16.98 12.95 15.56 14.03 13.33 -18.93%
DY 4.18 0.00 5.00 2.66 4.44 0.00 4.19 -0.15%
P/NAPS 0.68 0.67 0.59 0.76 0.68 0.74 0.56 13.77%

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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